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 | |
|---|---|---|---|---|---|---|
1326
Marriott Vacations Worldwide
VAC
$2.67B
| $3.03M | 0.01% |
51,744
-1,300
| -2% | -$76.2K |
|
|
NUVA
1327
DELISTED
NuVasive, Inc.
NUVA
| $3.03M | 0.01% |
85,128
+4,700
| +6% | +$167K |
|
|
DOOR
1328
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.02M | 0.01% |
+53,700
| New | +$3.02M |
|
1329
Acadia Healthcare
ACHC
$2.01B
| $3.02M | 0.01% |
66,343
+2,000
| +3% | +$91K |
|
1330
Tronox
TROX
$767M
| $3.02M | 0.01% |
+112,200
| New | +$3.02M |
|
1331
Meritage Homes
MTH
$5.61B
| $3.02M | 0.01% |
142,862
+2,000
| +1% | +$42.2K |
|
1332
Blackbaud
BLKB
$3.38B
| $3.01M | 0.01% |
84,291
+1,300
| +2% | +$46.5K |
|
|
COHR
1333
DELISTED
Coherent Inc
COHR
| $3.01M | 0.01% |
45,492
+1,200
| +3% | +$79.4K |
|
|
DF
1334
DELISTED
Dean Foods Company
DF
| $3M | 0.01% |
170,629
+1,100
| +0.6% | +$19.3K |
|
1335
Choice Hotels
CHH
$5.22B
| $3M | 0.01% |
63,612
+13,400
| +27% | +$631K |
|
1336
Gentherm
THRM
$1.06B
| $2.99M | 0.01% |
67,258
+3,240
| +5% | +$144K |
|
1337
Monolithic Power Systems
MPWR
$39.9B
| $2.99M | 0.01% |
70,482
+100
| +0.1% | +$4.24K |
|
|
MHR
1338
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.98M | 0.01% |
362,893
+50,500
| +16% | +$414K |
|
|
BCPC
1339
Balchem Corporation
BCPC
$5.07B
| $2.98M | 0.01% |
55,539
+1,600
| +3% | +$85.7K |
|
1340
Pricesmart
PSMT
$3.52B
| $2.97M | 0.01% |
34,151
-200
| -0.6% | -$17.4K |
|
1341
Nektar Therapeutics
NKTR
$926M
| $2.97M | 0.01% |
15,454
+307
| +2% | +$59K |
|
1342
Rambus
RMBS
$9.26B
| $2.97M | 0.01% |
207,628
+4,700
| +2% | +$67.2K |
|
1343
Allegiant Air
ALGT
$1.19B
| $2.97M | 0.01% |
25,205
-2,100
| -8% | -$247K |
|
|
PSB
1344
DELISTED
PS Business Parks, Inc.
PSB
| $2.97M | 0.01% |
35,552
+200
| +0.6% | +$16.7K |
|
|
PMT
1345
PennyMac Mortgage Investment
PMT
$1.07B
| $2.97M | 0.01% |
135,128
+7,100
| +6% | +$156K |
|
|
CHSP
1346
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.96M | 0.01% |
97,974
+9,650
| +11% | +$292K |
|
|
EE
1347
DELISTED
El Paso Electric Company
EE
| $2.96M | 0.01% |
73,570
+400
| +0.5% | +$16.1K |
|
|
RWT
1348
Redwood Trust
RWT
$804M
| $2.95M | 0.01% |
151,472
+2,200
| +1% | +$42.8K |
|
1349
NETSCOUT
NTCT
$1.8B
| $2.95M | 0.01% |
66,487
+700
| +1% | +$31K |
|
|
HLSS
1350
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.95M | 0.01% |
129,636
+400
| +0.3% | +$9.09K |
|