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 | |
|---|---|---|---|---|---|---|
|
SN
1301
DELISTED
Sanchez Energy Corporation
SN
| $3.13M | 0.01% |
83,305
+14,200
| +21% | +$534K |
|
1302
Kemper
KMPR
$3.35B
| $3.13M | 0.01% |
84,806
-1,800
| -2% | -$66.3K |
|
|
ESND
1303
DELISTED
Essendant Inc.
ESND
| $3.12M | 0.01% |
75,340
+1,600
| +2% | +$66.3K |
|
|
ENV
1304
DELISTED
ENVESTNET, INC.
ENV
| $3.12M | 0.01% |
63,759
+20,580
| +48% | +$1.01M |
|
|
SFLY
1305
DELISTED
Shutterfly, Inc.
SFLY
| $3.12M | 0.01% |
72,410
+3,390
| +5% | +$146K |
|
|
BECN
1306
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.11M | 0.01% |
94,019
+5,440
| +6% | +$180K |
|
|
SC
1307
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.11M | 0.01% |
159,900
+2,400
| +2% | +$46.6K |
|
|
CNVR
1308
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.11M | 0.01% |
122,358
+1,000
| +0.8% | +$25.4K |
|
1309
Trustmark
TRMK
$2.43B
| $3.11M | 0.01% |
125,759
+3,700
| +3% | +$91.4K |
|
|
HOS
1310
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.11M | 0.01% |
66,175
+1,200
| +2% | +$56.3K |
|
|
CKH
1311
DELISTED
Seacor Holdings Inc.
CKH
| $3.1M | 0.01% |
38,972
+1,137
| +3% | +$90.4K |
|
1312
CVB Financial
CVBF
$2.77B
| $3.1M | 0.01% |
193,301
+26,400
| +16% | +$423K |
|
1313
Mine Safety
MSA
$6.63B
| $3.1M | 0.01% |
53,879
+2,400
| +5% | +$138K |
|
1314
PotlatchDeltic
PCH
$3.2B
| $3.07M | 0.01% |
74,089
+400
| +0.5% | +$16.6K |
|
|
CYBX
1315
DELISTED
CYBERONICS INC
CYBX
| $3.06M | 0.01% |
49,003
-1,300
| -3% | -$81.2K |
|
1316
Unifirst Corp
UNF
$3.18B
| $3.06M | 0.01% |
28,857
+2,200
| +8% | +$233K |
|
|
ADVS
1317
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3.06M | 0.01% |
93,933
+34,600
| +58% | +$1.13M |
|
1318
Delek US
DK
$1.68B
| $3.06M | 0.01% |
108,316
+40,900
| +61% | +$1.15M |
|
1319
MKS Inc. Common Stock
MKSI
$7.73B
| $3.05M | 0.01% |
97,709
+1,300
| +1% | +$40.6K |
|
1320
Altisource Portfolio Solutions
ASPS
$123M
| $3.05M | 0.01% |
+3,325
| New | +$3.05M |
|
1321
Huron Consulting
HURN
$2.44B
| $3.05M | 0.01% |
42,999
+700
| +2% | +$49.6K |
|
1322
Mueller Industries
MLI
$11B
| $3.04M | 0.01% |
206,992
+2,400
| +1% | +$35.3K |
|
|
SVU
1323
DELISTED
SUPERVALU Inc.
SVU
| $3.04M | 0.01% |
52,879
+129
| +0.2% | +$7.42K |
|
1324
FirstCash
FCFS
$6.49B
| $3.04M | 0.01% |
52,830
-200
| -0.4% | -$11.5K |
|
1325
Enpro
NPO
$4.64B
| $3.04M | 0.01% |
41,483
+3,500
| +9% | +$256K |
|