California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$39.8B
AUM Growth
+$1.97B
(+5.2%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
3,208
New
175
Increased
2,138
Reduced
646
Closed
200
Top Buys
| 1 |
American Airlines Group
AAL
|
+$41.1M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$38.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$35.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$34.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$30.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$84.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$44.8M |
| 3 |
Aptiv
APTV
|
+$38.6M |
| 4 |
Liberty Global Class A
LBTYA
|
+$29.6M |
| 5 |
Liberty Global Class C
LBTYK
|
+$29M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
1176
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.81M | 0.01% |
199,000
+161,000
| +424% | +$3.08M |
|
|
DWRE
1177
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.8M | 0.01% |
54,822
+21,300
| +64% | +$1.48M |
|
|
PVTB
1178
DELISTED
PrivateBancorp Inc
PVTB
| $3.8M | 0.01% |
130,727
+12,800
| +11% | +$372K |
|
|
QLIK
1179
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.79M | 0.01% |
167,723
+9,395
| +6% | +$213K |
|
1180
First Industrial Realty Trust
FR
$6.95B
| $3.79M | 0.01% |
201,032
+5,700
| +3% | +$107K |
|
1181
National Health Investors
NHI
$3.75B
| $3.78M | 0.01% |
60,379
+7,300
| +14% | +$457K |
|
|
IDTI
1182
DELISTED
Integrated Device Technology I
IDTI
| $3.77M | 0.01% |
243,883
+4,300
| +2% | +$66.5K |
|
1183
Dolby
DLB
$6.89B
| $3.77M | 0.01% |
87,243
+5,300
| +6% | +$229K |
|
|
NAV
1184
DELISTED
Navistar International
NAV
| $3.74M | 0.01% |
99,895
-1,600
| -2% | -$60K |
|
|
TXI
1185
DELISTED
TEXAS INDUSTRIES INC
TXI
| $3.74M | 0.01% |
40,533
+1,000
| +3% | +$92.4K |
|
1186
Hillenbrand
HI
$1.75B
| $3.74M | 0.01% |
114,655
+14,800
| +15% | +$483K |
|
1187
Sun Communities
SUI
$16.3B
| $3.74M | 0.01% |
74,943
+1,500
| +2% | +$74.8K |
|
|
POLY
1188
DELISTED
Plantronics, Inc.
POLY
| $3.74M | 0.01% |
77,726
-900
| -1% | -$43.2K |
|
1189
NorthWestern Energy
NWE
$3.51B
| $3.73M | 0.01% |
71,422
+2,600
| +4% | +$136K |
|
1190
Group 1 Automotive
GPI
$6.06B
| $3.72M | 0.01% |
44,167
+4,600
| +12% | +$388K |
|
1191
MarketAxess Holdings
MKTX
$7.05B
| $3.72M | 0.01% |
68,876
+600
| +0.9% | +$32.4K |
|
1192
Commercial Metals
CMC
$6.57B
| $3.72M | 0.01% |
214,943
+2,500
| +1% | +$43.3K |
|
1193
Cathay General Bancorp
CATY
$3.38B
| $3.72M | 0.01% |
145,347
+2,000
| +1% | +$51.1K |
|
1194
Scorpio Tankers
STNG
$2.99B
| $3.71M | 0.01% |
36,467
+2,910
| +9% | +$296K |
|
|
IRF
1195
DELISTED
INTL RECTIFIER CORP
IRF
| $3.7M | 0.01% |
132,746
+6,500
| +5% | +$181K |
|
|
AIRM
1196
DELISTED
Air Methods Corp
AIRM
| $3.69M | 0.01% |
71,504
+800
| +1% | +$41.3K |
|
|
ALEX
1197
Alexander & Baldwin
ALEX
$1.35B
| $3.69M | 0.01% |
88,954
+10,600
| +14% | +$439K |
|
1198
Avista
AVA
$2.96B
| $3.68M | 0.01% |
109,894
+1,000
| +0.9% | +$33.5K |
|
1199
First Financial Bankshares
FFIN
$5.12B
| $3.67M | 0.01% |
233,928
+4,400
| +2% | +$69K |
|
1200
EastGroup Properties
EGP
$8.91B
| $3.67M | 0.01% |
57,097
+2,100
| +4% | +$135K |
|