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 | |
|---|---|---|---|---|---|---|
1201
Steven Madden
SHOO
$2.26B
| $3.65M | 0.01% |
159,585
-4,350
| -3% | -$99.5K |
|
|
WNR
1202
DELISTED
Western Refining Inc
WNR
| $3.65M | 0.01% |
97,139
-1,300
| -1% | -$48.8K |
|
|
LTM
1203
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.64M | 0.01% |
74,624
-3,600
| -5% | -$175K |
|
|
SJI
1204
DELISTED
South Jersey Industries, Inc.
SJI
| $3.63M | 0.01% |
120,324
+4,000
| +3% | +$121K |
|
1205
Valley National Bancorp
VLY
$6.11B
| $3.63M | 0.01% |
365,985
+3,900
| +1% | +$38.7K |
|
|
SUSQ
1206
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.62M | 0.01% |
342,606
+3,700
| +1% | +$39.1K |
|
|
THOR
1207
DELISTED
THORATEC CORPORATION
THOR
| $3.62M | 0.01% |
103,722
-500
| -0.5% | -$17.4K |
|
1208
Genesco
GCO
$354M
| $3.6M | 0.01% |
43,803
+100
| +0.2% | +$8.21K |
|
1209
RLI Corp
RLI
$6.16B
| $3.6M | 0.01% |
157,048
+2,400
| +2% | +$54.9K |
|
|
HSNI
1210
DELISTED
HSN, Inc.
HSNI
| $3.59M | 0.01% |
60,632
-900
| -1% | -$53.3K |
|
|
ICON
1211
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.59M | 0.01% |
8,361
-470
| -5% | -$202K |
|
1212
ONE Gas
OGS
$4.54B
| $3.58M | 0.01% |
94,884
+1,200
| +1% | +$45.3K |
|
|
ABCO
1213
DELISTED
Advisory Board Co/The
ABCO
| $3.56M | 0.01% |
68,770
+4,200
| +7% | +$218K |
|
|
FCS
1214
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.56M | 0.01% |
228,097
-3,100
| -1% | -$48.4K |
|
|
NYRT
1215
DELISTED
New York REIT, Inc.
NYRT
| $3.56M | 0.01% |
+32,160
| New | +$3.56M |
|
1216
InterDigital
IDCC
$8.34B
| $3.53M | 0.01% |
73,888
-1,000
| -1% | -$47.8K |
|
1217
ASGN Inc
ASGN
$2.28B
| $3.53M | 0.01% |
99,159
+16,000
| +19% | +$569K |
|
1218
United Parks & Resorts
PRKS
$2.78B
| $3.52M | 0.01% |
124,289
+68,900
| +124% | +$1.95M |
|
|
ANN
1219
DELISTED
ANN INC
ANN
| $3.52M | 0.01% |
85,525
-300
| -0.3% | -$12.3K |
|
1220
Kennedy-Wilson Holdings
KW
$1.24B
| $3.52M | 0.01% |
131,119
+13,200
| +11% | +$354K |
|
1221
Franklin Electric
FELE
$4.23B
| $3.51M | 0.01% |
87,124
+900
| +1% | +$36.3K |
|
|
MDR
1222
DELISTED
McDermott International
MDR
| $3.51M | 0.01% |
144,594
+1,334
| +0.9% | +$32.4K |
|
1223
Protolabs
PRLB
$1.19B
| $3.51M | 0.01% |
42,815
+11,810
| +38% | +$967K |
|
|
IMS
1224
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.51M | 0.01% |
+136,500
| New | +$3.51M |
|
1225
Entegris
ENTG
$13.3B
| $3.49M | 0.01% |
254,090
+900
| +0.4% | +$12.4K |
|