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 | |
|---|---|---|---|---|---|---|
1326
FirstCash
FCFS
$6.49B
| $2.68M | 0.01% |
53,030
+200
| +0.4% | +$10.1K |
|
|
SCTY
1327
DELISTED
SolarCity Corporation
SCTY
| $2.67M | 0.01% |
42,572
+200
| +0.5% | +$12.5K |
|
1328
RBC Bearings
RBC
$11.8B
| $2.67M | 0.01% |
41,837
+200
| +0.5% | +$12.7K |
|
|
GHL
1329
DELISTED
Greenhill & Co., Inc.
GHL
| $2.66M | 0.01% |
51,244
+200
| +0.4% | +$10.4K |
|
1330
Westamerica Bancorp
WABC
$1.24B
| $2.66M | 0.01% |
49,116
+300
| +0.6% | +$16.2K |
|
|
MHR
1331
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.66M | 0.01% |
312,393
+1,300
| +0.4% | +$11K |
|
1332
CVB Financial
CVBF
$2.77B
| $2.65M | 0.01% |
166,901
+700
| +0.4% | +$11.1K |
|
1333
Kennedy-Wilson Holdings
KW
$1.24B
| $2.65M | 0.01% |
117,919
+15,400
| +15% | +$347K |
|
1334
Columbia Banking Systems
COLB
$7.8B
| $2.65M | 0.01% |
92,822
+400
| +0.4% | +$11.4K |
|
1335
Acadia Realty Trust
AKR
$2.64B
| $2.64M | 0.01% |
100,156
+400
| +0.4% | +$10.6K |
|
1336
Globus Medical
GMED
$7.93B
| $2.64M | 0.01% |
99,258
+500
| +0.5% | +$13.3K |
|
|
TAL
1337
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.64M | 0.01% |
61,491
+200
| +0.3% | +$8.57K |
|
1338
Korn Ferry
KFY
$3.79B
| $2.63M | 0.01% |
88,466
+300
| +0.3% | +$8.93K |
|
|
GRT
1339
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.63M | 0.01% |
262,643
+1,100
| +0.4% | +$11K |
|
1340
Adtran
ADTN
$809M
| $2.63M | 0.01% |
107,768
+500
| +0.5% | +$12.2K |
|
1341
Sanmina
SANM
$6.24B
| $2.63M | 0.01% |
150,639
+800
| +0.5% | +$14K |
|
|
DF
1342
DELISTED
Dean Foods Company
DF
| $2.62M | 0.01% |
169,529
+500
| +0.3% | +$7.73K |
|
|
VSI
1343
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.62M | 0.01% |
55,118
+200
| +0.4% | +$9.5K |
|
|
EE
1344
DELISTED
El Paso Electric Company
EE
| $2.61M | 0.01% |
73,170
+400
| +0.5% | +$14.3K |
|
1345
J&J Snack Foods
JJSF
$2.02B
| $2.61M | 0.01% |
27,191
+100
| +0.4% | +$9.6K |
|
1346
Simpson Manufacturing
SSD
$7.86B
| $2.6M | 0.01% |
73,593
+200
| +0.3% | +$7.07K |
|
1347
Blackbaud
BLKB
$3.38B
| $2.6M | 0.01% |
82,991
+300
| +0.4% | +$9.39K |
|
1348
Group 1 Automotive
GPI
$6.03B
| $2.6M | 0.01% |
39,567
+200
| +0.5% | +$13.1K |
|
1349
Diamondback Energy
FANG
$39.6B
| $2.6M | 0.01% |
38,575
+3,200
| +9% | +$215K |
|
|
WEB
1350
DELISTED
Web.com Group, Inc.
WEB
| $2.6M | 0.01% |
76,296
+400
| +0.5% | +$13.6K |
|