California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$249M
Cap. Flow %
0.66%
Top 10 Hldgs %
14.68%
Holding
3,065
New
54
Increased
2,011
Reduced
112
Closed
33

Top Buys

1
VZ icon
Verizon
VZ
+$111M
2
PRGO icon
Perrigo
PRGO
+$35.5M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$29M
4
GM icon
General Motors
GM
+$25.9M
5
DATA
Tableau Software, Inc.
DATA
+$17.5M

Top Sells

1
LBTYA icon
Liberty Global Class A
LBTYA
+$29.4M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$23.6M
3
IBM icon
IBM
IBM
+$19.9M
4
ORCL icon
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
SXC icon
1276
SunCoke Energy
SXC
$654M
$2.91M 0.01%
127,212
+500
+0.4% +$11.4K
ACHC icon
1277
Acadia Healthcare
ACHC
$2.01B
$2.9M 0.01%
64,343
+200
+0.3% +$9.02K
PPO
1278
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.9M 0.01%
84,807
+300
+0.4% +$10.3K
BGS icon
1279
B&G Foods
BGS
$360M
$2.89M 0.01%
96,119
+400
+0.4% +$12K
COHR
1280
DELISTED
Coherent Inc
COHR
$2.89M 0.01%
44,292
+200
+0.5% +$13.1K
EVER
1281
DELISTED
Everbank Financial Corp
EVER
$2.89M 0.01%
146,288
+600
+0.4% +$11.8K
ELME
1282
Elme Communities
ELME
$1.51B
$2.89M 0.01%
120,824
+400
+0.3% +$9.55K
HTH icon
1283
Hilltop Holdings
HTH
$2.18B
$2.88M 0.01%
121,238
+8,900
+8% +$212K
MKSI icon
1284
MKS Inc. Common Stock
MKSI
$7.73B
$2.88M 0.01%
96,409
+400
+0.4% +$12K
CHE icon
1285
Chemed
CHE
$6.5B
$2.87M 0.01%
32,105
+200
+0.6% +$17.9K
CLDX icon
1286
Celldex Therapeutics
CLDX
$1.62B
$2.86M 0.01%
10,802
+40
+0.4% +$10.6K
ABM icon
1287
ABM Industries
ABM
$2.8B
$2.86M 0.01%
99,371
+400
+0.4% +$11.5K
PCH icon
1288
PotlatchDeltic
PCH
$3.2B
$2.85M 0.01%
73,689
+400
+0.5% +$15.5K
CBU icon
1289
Community Bank
CBU
$3.11B
$2.84M 0.01%
72,733
+300
+0.4% +$11.7K
SAIC icon
1290
Saic
SAIC
$4.9B
$2.84M 0.01%
75,913
+300
+0.4% +$11.2K
UIS icon
1291
Unisys
UIS
$282M
$2.83M 0.01%
93,052
+13,100
+16% +$399K
HOMB icon
1292
Home BancShares
HOMB
$5.89B
$2.83M 0.01%
164,624
+800
+0.5% +$13.8K
PMCS
1293
DELISTED
P M C SIERRA INC
PMCS
$2.82M 0.01%
370,835
+1,600
+0.4% +$12.2K
GVA icon
1294
Granite Construction
GVA
$4.7B
$2.82M 0.01%
70,519
+200
+0.3% +$7.99K
BCPC
1295
Balchem Corporation
BCPC
$5.07B
$2.81M 0.01%
53,939
+200
+0.4% +$10.4K
ARR
1296
Armour Residential REIT
ARR
$1.72B
$2.8M 0.01%
16,999
+70
+0.4% +$11.5K
SR icon
1297
Spire
SR
$4.49B
$2.8M 0.01%
59,358
+200
+0.3% +$9.43K
ACOR
1298
DELISTED
Acorda Therapeutics, Inc.
ACOR
$2.8M 0.01%
615
+3
+0.5% +$13.7K
CTB
1299
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.8M 0.01%
115,080
+400
+0.3% +$9.72K
HLSS
1300
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.79M 0.01%
129,236
+700
+0.5% +$15.1K
50 51
52
53 54