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 | |
|---|---|---|---|---|---|---|
|
EXXI
1226
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.13M | 0.01% |
132,664
-11,000
| -8% | -$259K |
|
1227
Spectrum Brands
SPB
$1.29B
| $3.12M | 0.01% |
39,146
+200
| +0.5% | +$15.9K |
|
|
GEVA
1228
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $3.12M | 0.01% |
37,570
+2,800
| +8% | +$232K |
|
1229
Semtech
SMTC
$5.23B
| $3.1M | 0.01% |
122,454
+500
| +0.4% | +$12.7K |
|
1230
CACI
CACI
$10.9B
| $3.1M | 0.01% |
42,000
+200
| +0.5% | +$14.8K |
|
1231
Trustmark
TRMK
$2.43B
| $3.09M | 0.01% |
122,059
+500
| +0.4% | +$12.7K |
|
|
NUVA
1232
DELISTED
NuVasive, Inc.
NUVA
| $3.09M | 0.01% |
80,428
+300
| +0.4% | +$11.5K |
|
|
MBFI
1233
DELISTED
MB Financial Corp
MBFI
| $3.09M | 0.01% |
99,635
+400
| +0.4% | +$12.4K |
|
1234
U-Haul Holding Co
UHAL
$10.8B
| $3.08M | 0.01% |
132,740
| – | – |
|
1235
Mueller Industries
MLI
$11B
| $3.07M | 0.01% |
204,592
+1,040
| +0.5% | +$15.6K |
|
1236
Entegris
ENTG
$13.2B
| $3.07M | 0.01% |
253,190
+1,000
| +0.4% | +$12.1K |
|
|
PMT
1237
PennyMac Mortgage Investment
PMT
$1.07B
| $3.06M | 0.01% |
128,028
+500
| +0.4% | +$12K |
|
1238
Allegiant Air
ALGT
$1.19B
| $3.06M | 0.01% |
27,305
+200
| +0.7% | +$22.4K |
|
1239
Cogent Communications
CCOI
$1.77B
| $3.05M | 0.01% |
85,904
+400
| +0.5% | +$14.2K |
|
|
TIVO
1240
DELISTED
TIVO INC
TIVO
| $3.04M | 0.01% |
230,079
+1,000
| +0.4% | +$13.2K |
|
1241
Watts Water Technologies
WTS
$9.39B
| $3.04M | 0.01% |
51,853
+200
| +0.4% | +$11.7K |
|
|
ORB
1242
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.04M | 0.01% |
109,054
+400
| +0.4% | +$11.2K |
|
1243
Papa John's
PZZA
$1.65B
| $3.04M | 0.01% |
58,284
+200
| +0.3% | +$10.4K |
|
|
HMSY
1244
DELISTED
HMS Holdings Corp.
HMSY
| $3.04M | 0.01% |
159,431
+600
| +0.4% | +$11.4K |
|
|
ESND
1245
DELISTED
Essendant Inc.
ESND
| $3.03M | 0.01% |
73,740
+300
| +0.4% | +$12.3K |
|
|
RWT
1246
Redwood Trust
RWT
$804M
| $3.03M | 0.01% |
149,272
+700
| +0.5% | +$14.2K |
|
1247
Haemonetics
HAE
$2.51B
| $3.03M | 0.01% |
92,863
+400
| +0.4% | +$13K |
|
1248
Andersons Inc
ANDE
$1.38B
| $3.03M | 0.01% |
51,065
+249
| +0.5% | +$14.8K |
|
1249
HNI Corp
HNI
$2.07B
| $3.02M | 0.01% |
82,707
+400
| +0.5% | +$14.6K |
|
|
MDP
1250
DELISTED
Meredith Corporation
MDP
| $3.01M | 0.01% |
64,878
+200
| +0.3% | +$9.29K |
|