California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+2.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$37.8B
AUM Growth
+$816M
(+2.2%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
3,065
New
54
Increased
2,011
Reduced
112
Closed
33
Top Buys
| 1 |
Verizon
VZ
|
+$111M |
| 2 |
Perrigo
PRGO
|
+$35.5M |
| 3 |
Liberty Global Class C
LBTYK
|
+$29M |
| 4 |
General Motors
GM
|
+$25.9M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$17.5M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
+$29.4M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$23.6M |
| 3 |
IBM
IBM
|
+$19.9M |
| 4 |
Oracle
ORCL
|
+$12.9M |
| 5 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$6.15M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPXL
1201
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.29M | 0.01% |
124,428
+400
| +0.3% | +$10.6K |
|
1202
Penske Automotive Group
PAG
$11.9B
| $3.29M | 0.01% |
76,819
+300
| +0.4% | +$12.8K |
|
|
CYBX
1203
DELISTED
CYBERONICS INC
CYBX
| $3.28M | 0.01% |
50,303
+300
| +0.6% | +$19.6K |
|
|
JOSB
1204
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $3.27M | 0.01% |
50,854
+200
| +0.4% | +$12.9K |
|
|
TAHO
1205
DELISTED
Tahoe Resources Inc
TAHO
| $3.27M | 0.01% |
154,497
+600
| +0.4% | +$12.7K |
|
|
MDCO
1206
DELISTED
Medicines Co
MDCO
| $3.27M | 0.01% |
114,965
+400
| +0.3% | +$11.4K |
|
1207
NorthWestern Energy
NWE
$3.51B
| $3.26M | 0.01% |
68,822
+200
| +0.3% | +$9.49K |
|
|
SJI
1208
DELISTED
South Jersey Industries, Inc.
SJI
| $3.26M | 0.01% |
116,324
+600
| +0.5% | +$16.8K |
|
1209
Genesco
GCO
$358M
| $3.26M | 0.01% |
43,703
+200
| +0.5% | +$14.9K |
|
|
PIR
1210
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.25M | 0.01% |
8,613
+35
| +0.4% | +$13.2K |
|
|
RESI
1211
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.24M | 0.01% |
102,671
+26,100
| +34% | +$824K |
|
1212
Monro
MNRO
$519M
| $3.23M | 0.01% |
56,859
+200
| +0.4% | +$11.4K |
|
1213
Hillenbrand
HI
$1.73B
| $3.23M | 0.01% |
99,855
+400
| +0.4% | +$12.9K |
|
1214
Take-Two Interactive
TTWO
$45.4B
| $3.23M | 0.01% |
147,134
+600
| +0.4% | +$13.2K |
|
1215
ASGN Inc
ASGN
$2.26B
| $3.21M | 0.01% |
83,159
+400
| +0.5% | +$15.4K |
|
1216
National Health Investors
NHI
$3.72B
| $3.21M | 0.01% |
53,079
+300
| +0.6% | +$18.1K |
|
1217
Opko Health
OPK
$1.11B
| $3.2M | 0.01% |
343,107
+1,400
| +0.4% | +$13K |
|
|
FCS
1218
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.19M | 0.01% |
231,197
+1,000
| +0.4% | +$13.8K |
|
|
OPEN
1219
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.19M | 0.01% |
41,410
+200
| +0.5% | +$15.4K |
|
|
SWC
1220
DELISTED
Stillwater Mining Co
SWC
| $3.18M | 0.01% |
214,590
+900
| +0.4% | +$13.3K |
|
1221
Evercore
EVR
$13.2B
| $3.18M | 0.01% |
57,494
+200
| +0.3% | +$11.1K |
|
|
CATM
1222
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.17M | 0.01% |
81,590
+400
| +0.5% | +$15.5K |
|
|
CKH
1223
DELISTED
Seacor Holdings Inc.
CKH
| $3.16M | 0.01% |
37,835
+207
| +0.6% | +$17.3K |
|
1224
Erie Indemnity
ERIE
$17.7B
| $3.15M | 0.01% |
45,135
+200
| +0.4% | +$14K |
|
1225
Asbury Automotive
ABG
$4.8B
| $3.14M | 0.01% |
56,696
+300
| +0.5% | +$16.6K |
|