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 | |
|---|---|---|---|---|---|---|
|
RGC
1301
DELISTED
Regal Entertainment Group
RGC
| $2.79M | 0.01% |
149,236
+600
| +0.4% | +$11.2K |
|
|
HTWR
1302
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.78M | 0.01% |
29,685
+100
| +0.3% | +$9.38K |
|
|
KERX
1303
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.76M | 0.01% |
162,139
+14,200
| +10% | +$242K |
|
1304
Enpro
NPO
$4.64B
| $2.76M | 0.01% |
37,983
+200
| +0.5% | +$14.5K |
|
1305
Nektar Therapeutics
NKTR
$926M
| $2.75M | 0.01% |
15,147
+1,213
| +9% | +$221K |
|
|
AEL
1306
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.75M | 0.01% |
116,324
+400
| +0.3% | +$9.45K |
|
1307
Old National Bancorp
ONB
$8.88B
| $2.75M | 0.01% |
184,235
+800
| +0.4% | +$11.9K |
|
|
CY
1308
DELISTED
Cypress Semiconductor
CY
| $2.74M | 0.01% |
267,210
-50,100
| -16% | -$514K |
|
|
AMSG
1309
DELISTED
Amsurg Corp
AMSG
| $2.74M | 0.01% |
58,167
+200
| +0.3% | +$9.42K |
|
|
HPY
1310
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.74M | 0.01% |
66,057
+300
| +0.5% | +$12.4K |
|
1311
SouthState Bank Corporation
SSB
$10.2B
| $2.74M | 0.01% |
43,686
+200
| +0.5% | +$12.5K |
|
|
MDAS
1312
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.73M | 0.01% |
110,579
+300
| +0.3% | +$7.41K |
|
|
DFT
1313
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.73M | 0.01% |
113,462
+500
| +0.4% | +$12K |
|
1314
Monolithic Power Systems
MPWR
$39.9B
| $2.73M | 0.01% |
70,382
+3,800
| +6% | +$147K |
|
1315
Mueller Water Products
MWA
$3.91B
| $2.73M | 0.01% |
286,959
+1,200
| +0.4% | +$11.4K |
|
|
HOS
1316
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.72M | 0.01% |
64,975
+200
| +0.3% | +$8.36K |
|
1317
TriMas Corp
TRS
$1.59B
| $2.71M | 0.01% |
102,580
+502
| +0.5% | +$13.3K |
|
1318
Dorman Products
DORM
$4.93B
| $2.71M | 0.01% |
45,919
+200
| +0.4% | +$11.8K |
|
|
ARIA
1319
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.71M | 0.01% |
335,685
+1,400
| +0.4% | +$11.3K |
|
1320
HUB Group
HUBG
$2.2B
| $2.69M | 0.01% |
134,428
+400
| +0.3% | +$8K |
|
|
OUTR
1321
DELISTED
OUTERWALL INC
OUTR
| $2.69M | 0.01% |
37,059
-13,900
| -27% | -$1.01M |
|
|
CRAY
1322
DELISTED
Cray, Inc.
CRAY
| $2.69M | 0.01% |
71,982
+200
| +0.3% | +$7.46K |
|
1323
Huron Consulting
HURN
$2.44B
| $2.68M | 0.01% |
42,299
+200
| +0.5% | +$12.7K |
|
1324
Lithia Motors
LAD
$8.56B
| $2.68M | 0.01% |
40,338
+100
| +0.2% | +$6.65K |
|
|
PHH
1325
DELISTED
PHH Corporation
PHH
| $2.68M | 0.01% |
103,765
+400
| +0.4% | +$10.3K |
|