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 | |
|---|---|---|---|---|---|---|
1351
Matador Resources
MTDR
$5.93B
| $2.59M | 0.01% |
105,781
+500
| +0.5% | +$12.2K |
|
1352
Upbound Group
UPBD
$1.45B
| $2.58M | 0.01% |
97,110
+400
| +0.4% | +$10.6K |
|
1353
KB Home
KBH
$4.48B
| $2.58M | 0.01% |
151,869
+700
| +0.5% | +$11.9K |
|
1354
La-Z-Boy
LZB
$1.39B
| $2.58M | 0.01% |
95,182
+400
| +0.4% | +$10.8K |
|
1355
Skechers
SKX
| $2.57M | 0.01% |
211,164
+1,200
| +0.6% | +$14.6K |
|
1356
XPO
XPO
$15.3B
| $2.57M | 0.01% |
252,442
+98,886
| +64% | +$1.01M |
|
|
MKTO
1357
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.56M | 0.01% |
78,356
+65,712
| +520% | +$2.15M |
|
|
KEG
1358
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.56M | 0.01% |
277,047
+1,400
| +0.5% | +$12.9K |
|
1359
Itron
ITRI
$5.47B
| $2.55M | 0.01% |
71,821
+200
| +0.3% | +$7.11K |
|
|
RFP
1360
DELISTED
Resolute Forest Products Inc.
RFP
| $2.55M | 0.01% |
126,984
+600
| +0.5% | +$12.1K |
|
1361
Steelcase
SCS
$1.93B
| $2.55M | 0.01% |
153,415
+800
| +0.5% | +$13.3K |
|
|
WAGE
1362
DELISTED
WageWorks, Inc.
WAGE
| $2.55M | 0.01% |
45,389
+200
| +0.4% | +$11.2K |
|
1363
Ambac
AMBC
$413M
| $2.54M | 0.01% |
81,808
+300
| +0.4% | +$9.31K |
|
|
ISBC
1364
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.54M | 0.01% |
233,881
+1,020
| +0.4% | +$11.1K |
|
1365
Prestige Consumer Healthcare
PBH
$3.11B
| $2.54M | 0.01% |
93,012
+400
| +0.4% | +$10.9K |
|
1366
Five Below
FIVE
$7.71B
| $2.53M | 0.01% |
59,572
+200
| +0.3% | +$8.5K |
|
1367
Forward Air
FWRD
$904M
| $2.53M | 0.01% |
54,885
+200
| +0.4% | +$9.22K |
|
|
SVU
1368
DELISTED
SUPERVALU Inc.
SVU
| $2.53M | 0.01% |
52,750
+271
| +0.5% | +$13K |
|
|
SYNT
1369
DELISTED
Syntel Inc
SYNT
| $2.53M | 0.01% |
56,180
+200
| +0.4% | +$8.99K |
|
1370
IQVIA
IQV
$31.8B
| $2.51M | 0.01% |
49,527
+200
| +0.4% | +$10.2K |
|
|
PNK
1371
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.51M | 0.01% |
106,089
+400
| +0.4% | +$9.48K |
|
|
BEL
1372
DELISTED
Belmond Ltd.
BEL
| $2.51M | 0.01% |
174,294
+900
| +0.5% | +$13K |
|
|
TFM
1373
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.51M | 0.01% |
74,742
+400
| +0.5% | +$13.4K |
|
|
GOV
1374
DELISTED
Government Properties Income Trust
GOV
| $2.51M | 0.01% |
99,423
+500
| +0.5% | +$12.6K |
|
|
HIBB
1375
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.5M | 0.01% |
47,322
+300
| +0.6% | +$15.9K |
|