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 | |
|---|---|---|---|---|---|---|
|
INVN
1351
DELISTED
Invensense Inc
INVN
| $2.94M | 0.01% |
129,729
+26,700
| +26% | +$606K |
|
1352
Acadia Realty Trust
AKR
$2.64B
| $2.94M | 0.01% |
104,756
+4,600
| +5% | +$129K |
|
1353
Cogent Communications
CCOI
$1.77B
| $2.94M | 0.01% |
85,104
-800
| -0.9% | -$27.6K |
|
1354
St. Joe Company
JOE
$3.01B
| $2.94M | 0.01% |
115,409
-5,700
| -5% | -$145K |
|
1355
Itron
ITRI
$5.47B
| $2.91M | 0.01% |
71,821
| – | – |
|
1356
Evertec
EVTC
$2.14B
| $2.91M | 0.01% |
119,900
+66,300
| +124% | +$1.61M |
|
1357
Spire
SR
$4.49B
| $2.91M | 0.01% |
59,858
+500
| +0.8% | +$24.3K |
|
1358
The Greenbrier Companies
GBX
$1.42B
| $2.9M | 0.01% |
50,400
+6,000
| +14% | +$346K |
|
1359
Nexstar Media Group
NXST
$6.27B
| $2.89M | 0.01% |
55,932
+2,600
| +5% | +$134K |
|
1360
EPAM Systems
EPAM
$8.69B
| $2.89M | 0.01% |
65,935
+26,200
| +66% | +$1.15M |
|
1361
Booz Allen Hamilton
BAH
$12.9B
| $2.88M | 0.01% |
135,738
+79,900
| +143% | +$1.7M |
|
1362
Globus Medical
GMED
$7.93B
| $2.87M | 0.01% |
120,058
+20,800
| +21% | +$498K |
|
|
GRT
1363
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.87M | 0.01% |
265,043
+2,400
| +0.9% | +$26K |
|
|
NSR
1364
DELISTED
Neustar Inc
NSR
| $2.86M | 0.01% |
110,006
-1,300
| -1% | -$33.8K |
|
|
WMGI
1365
DELISTED
Wright Medical Group Inc
WMGI
| $2.86M | 0.01% |
91,116
+17,600
| +24% | +$553K |
|
1366
KB Home
KBH
$4.48B
| $2.86M | 0.01% |
152,869
+1,000
| +0.7% | +$18.7K |
|
1367
MBIA
MBI
$393M
| $2.85M | 0.01% |
258,480
+900
| +0.3% | +$9.94K |
|
1368
Artisan Partners
APAM
$3.27B
| $2.84M | 0.01% |
50,145
+25,400
| +103% | +$1.44M |
|
1369
C.H. Robinson
CHRW
$15.6B
| $2.84M | 0.01% |
84,083
-191,746
| -70% | -$6.48M |
|
1370
Simpson Manufacturing
SSD
$7.86B
| $2.84M | 0.01% |
78,098
+4,505
| +6% | +$164K |
|
|
PDLI
1371
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.84M | 0.01% |
293,169
+1,500
| +0.5% | +$14.5K |
|
|
ARR
1372
Armour Residential REIT
ARR
$1.72B
| $2.82M | 0.01% |
16,301
-698
| -4% | -$121K |
|
1373
FTI Consulting
FCN
$5.32B
| $2.82M | 0.01% |
74,603
+1,300
| +2% | +$49.2K |
|
1374
Puma Biotechnology
PBYI
$225M
| $2.8M | 0.01% |
42,381
+100
| +0.2% | +$6.6K |
|
|
RICE
1375
DELISTED
Rice Energy Inc.
RICE
| $2.8M | 0.01% |
91,800
+800
| +0.9% | +$24.4K |
|