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 | |
|---|---|---|---|---|---|---|
1251
Greif
GEF
$3.59B
| $3.01M | 0.01% |
57,293
+200
| +0.4% | +$10.5K |
|
|
PTP
1252
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $3M | 0.01% |
49,922
-3,100
| -6% | -$186K |
|
|
ISIL
1253
DELISTED
Intersil Corp
ISIL
| $2.99M | 0.01% |
231,156
+1,000
| +0.4% | +$12.9K |
|
1254
Veeco
VECO
$1.52B
| $2.98M | 0.01% |
71,093
+200
| +0.3% | +$8.39K |
|
1255
Guess, Inc.
GES
$869M
| $2.98M | 0.01% |
107,846
+400
| +0.4% | +$11K |
|
1256
Rithm Capital
RITM
$6.57B
| $2.98M | 0.01% |
229,957
+1,000
| +0.4% | +$12.9K |
|
1257
Morningstar
MORN
$10.8B
| $2.97M | 0.01% |
37,580
+100
| +0.3% | +$7.9K |
|
|
EVHC
1258
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.97M | 0.01% |
29,325
+133
| +0.5% | +$13.5K |
|
1259
Marriott Vacations Worldwide
VAC
$2.67B
| $2.97M | 0.01% |
53,044
+300
| +0.6% | +$16.8K |
|
|
PACW
1260
DELISTED
PacWest Bancorp
PACW
| $2.96M | 0.01% |
68,922
+300
| +0.4% | +$12.9K |
|
1261
Texas Roadhouse
TXRH
$11.1B
| $2.96M | 0.01% |
113,505
+500
| +0.4% | +$13K |
|
|
PSB
1262
DELISTED
PS Business Parks, Inc.
PSB
| $2.96M | 0.01% |
35,352
+200
| +0.6% | +$16.7K |
|
1263
Meritage Homes
MTH
$5.61B
| $2.95M | 0.01% |
140,862
+10,000
| +8% | +$209K |
|
|
JNS
1264
DELISTED
Janus Capital Group Inc
JNS
| $2.95M | 0.01% |
271,217
+1,200
| +0.4% | +$13K |
|
|
SFLY
1265
DELISTED
Shutterfly, Inc.
SFLY
| $2.95M | 0.01% |
69,020
+300
| +0.4% | +$12.8K |
|
|
FSL
1266
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.94M | 0.01% |
120,457
+18,300
| +18% | +$447K |
|
|
SYA
1267
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.94M | 0.01% |
148,075
+600
| +0.4% | +$11.9K |
|
1268
Mine Safety
MSA
$6.63B
| $2.93M | 0.01% |
51,479
+200
| +0.4% | +$11.4K |
|
1269
Unifirst Corp
UNF
$3.18B
| $2.93M | 0.01% |
26,657
+200
| +0.8% | +$22K |
|
1270
Neogen
NEOG
$1.19B
| $2.93M | 0.01% |
173,832
+533
| +0.3% | +$8.98K |
|
|
IDTI
1271
DELISTED
Integrated Device Technology I
IDTI
| $2.93M | 0.01% |
239,583
+1,000
| +0.4% | +$12.2K |
|
|
HDS
1272
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.92M | 0.01% |
111,800
+500
| +0.4% | +$13.1K |
|
|
MGLN
1273
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.92M | 0.01% |
49,233
+200
| +0.4% | +$11.9K |
|
1274
Cimpress
CMPR
$1.4B
| $2.92M | 0.01% |
59,280
+200
| +0.3% | +$9.85K |
|
1275
TD Synnex
SNX
$12.5B
| $2.91M | 0.01% |
96,116
+600
| +0.6% | +$18.2K |
|