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 | |
|---|---|---|---|---|---|---|
|
HTS
1226
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.49M | 0.01% |
176,199
-3,400
| -2% | -$67.4K |
|
1227
MasTec
MTZ
$15B
| $3.49M | 0.01% |
113,213
+5,100
| +5% | +$157K |
|
|
FNSR
1228
DELISTED
Finisar Corp
FNSR
| $3.49M | 0.01% |
176,650
+6,800
| +4% | +$134K |
|
1229
Evercore
EVR
$13.3B
| $3.48M | 0.01% |
60,394
+2,900
| +5% | +$167K |
|
|
CSG
1230
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.48M | 0.01% |
432,750
+2,900
| +0.7% | +$23.3K |
|
1231
Rollins
ROL
$27.8B
| $3.48M | 0.01% |
391,240
+675
| +0.2% | +$6K |
|
|
VRE
1232
Veris Residential
VRE
$1.49B
| $3.48M | 0.01% |
161,826
+2,000
| +1% | +$43K |
|
|
CTB
1233
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.48M | 0.01% |
115,880
+800
| +0.7% | +$24K |
|
|
ARUN
1234
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.47M | 0.01% |
198,308
+4,070
| +2% | +$71.3K |
|
|
HK
1235
DELISTED
Halcon Resources Corporation
HK
| $3.47M | 0.01% |
2,761
+319
| +13% | +$401K |
|
1236
Cracker Barrel
CBRL
$1.13B
| $3.47M | 0.01% |
34,800
-900
| -3% | -$89.6K |
|
|
MDCO
1237
DELISTED
Medicines Co
MDCO
| $3.45M | 0.01% |
118,665
+3,700
| +3% | +$108K |
|
|
MWIV
1238
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.44M | 0.01% |
24,250
+970
| +4% | +$138K |
|
1239
Civitas Resources
CIVI
$3.05B
| $3.43M | 0.01% |
537
+57
| +12% | +$364K |
|
|
SPWR
1240
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.43M | 0.01% |
127,651
+13,132
| +11% | +$352K |
|
1241
Sanmina
SANM
$6.25B
| $3.43M | 0.01% |
150,339
-300
| -0.2% | -$6.84K |
|
1242
Boston Beer
SAM
$2.36B
| $3.41M | 0.01% |
15,259
+300
| +2% | +$67.1K |
|
|
JNS
1243
DELISTED
Janus Capital Group Inc
JNS
| $3.41M | 0.01% |
272,917
+1,700
| +0.6% | +$21.2K |
|
|
SAPE
1244
DELISTED
SAPIENT CORP
SAPE
| $3.4M | 0.01% |
209,295
+8,700
| +4% | +$141K |
|
1245
Saic
SAIC
$4.92B
| $3.39M | 0.01% |
76,713
+800
| +1% | +$35.3K |
|
1246
HUB Group
HUBG
$2.24B
| $3.38M | 0.01% |
134,228
-200
| -0.1% | -$5.04K |
|
|
RYL
1247
DELISTED
RYLAND GROUP INC
RYL
| $3.38M | 0.01% |
85,674
+1,800
| +2% | +$71K |
|
1248
First Citizens BancShares
FCNCA
$25.7B
| $3.38M | 0.01% |
13,780
| – | – |
|
|
HMSY
1249
DELISTED
HMS Holdings Corp.
HMSY
| $3.38M | 0.01% |
165,366
+5,935
| +4% | +$121K |
|
|
HCT
1250
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $3.37M | 0.01% |
+309,100
| New | +$3.37M |
|