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 | |
|---|---|---|---|---|---|---|
|
BEAV
1276
DELISTED
B/E Aerospace Inc
BEAV
| $3.2M | 0.01% |
135,226
-112,804
| -45% | -$2.67M |
|
1277
Power Integrations
POWI
$2.48B
| $3.2M | 0.01% |
111,168
+5,800
| +6% | +$167K |
|
|
TRLA
1278
DELISTED
TRULIA INC (DEL)
TRLA
| $3.2M | 0.01% |
67,447
+17,100
| +34% | +$810K |
|
|
PTP
1279
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $3.19M | 0.01% |
49,222
-700
| -1% | -$45.4K |
|
1280
CACI
CACI
$10.9B
| $3.19M | 0.01% |
45,400
+3,400
| +8% | +$239K |
|
1281
Opko Health
OPK
$1.11B
| $3.18M | 0.01% |
359,807
+16,700
| +5% | +$148K |
|
1282
Capitol Federal Financial
CFFN
$839M
| $3.18M | 0.01% |
261,344
-9,400
| -3% | -$114K |
|
|
DWA
1283
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.18M | 0.01% |
136,573
+2,300
| +2% | +$53.5K |
|
|
RGC
1284
DELISTED
Regal Entertainment Group
RGC
| $3.18M | 0.01% |
150,536
+1,300
| +0.9% | +$27.4K |
|
|
MDP
1285
DELISTED
Meredith Corporation
MDP
| $3.17M | 0.01% |
65,578
+700
| +1% | +$33.8K |
|
1286
Greif
GEF
$3.59B
| $3.16M | 0.01% |
57,993
+700
| +1% | +$38.2K |
|
1287
Bloomin' Brands
BLMN
$577M
| $3.16M | 0.01% |
140,927
+40,400
| +40% | +$906K |
|
1288
Pilgrim's Pride
PPC
$10.4B
| $3.16M | 0.01% |
115,540
+5,300
| +5% | +$145K |
|
|
PLCM
1289
DELISTED
POLYCOM INC
PLCM
| $3.16M | 0.01% |
252,266
+3,500
| +1% | +$43.9K |
|
|
ELME
1290
Elme Communities
ELME
$1.51B
| $3.16M | 0.01% |
121,624
+800
| +0.7% | +$20.8K |
|
1291
Guess, Inc.
GES
$869M
| $3.16M | 0.01% |
116,996
+9,150
| +8% | +$247K |
|
1292
Flotek Industries
FTK
$341M
| $3.16M | 0.01% |
16,362
+1,900
| +13% | +$367K |
|
|
WAGE
1293
DELISTED
WageWorks, Inc.
WAGE
| $3.15M | 0.01% |
65,299
+19,910
| +44% | +$960K |
|
1294
TriMas Corp
TRS
$1.59B
| $3.15M | 0.01% |
103,584
+1,004
| +1% | +$30.5K |
|
1295
Chemed
CHE
$6.5B
| $3.15M | 0.01% |
33,555
+1,450
| +5% | +$136K |
|
|
CY
1296
DELISTED
Cypress Semiconductor
CY
| $3.14M | 0.01% |
288,010
+20,800
| +8% | +$227K |
|
|
DFT
1297
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.14M | 0.01% |
116,462
+3,000
| +3% | +$80.9K |
|
1298
Monro
MNRO
$519M
| $3.14M | 0.01% |
59,009
+2,150
| +4% | +$114K |
|
|
MGLN
1299
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.13M | 0.01% |
50,333
+1,100
| +2% | +$68.5K |
|
1300
LiveRamp
RAMP
$1.73B
| $3.13M | 0.01% |
144,331
+9,985
| +7% | +$217K |
|