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 | |
|---|---|---|---|---|---|---|
1376
Crocs
CROX
$4.23B
| $2.5M | 0.01% |
160,168
+700
| +0.4% | +$10.9K |
|
|
ARNA
1377
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.49M | 0.01% |
39,581
+170
| +0.4% | +$10.7K |
|
1378
Brink's
BCO
$4.83B
| $2.49M | 0.01% |
87,173
+300
| +0.3% | +$8.57K |
|
1379
Northwest Bancshares
NWBI
$1.83B
| $2.49M | 0.01% |
170,482
+800
| +0.5% | +$11.7K |
|
1380
Plexus
PLXS
$3.73B
| $2.48M | 0.01% |
61,993
+200
| +0.3% | +$8.01K |
|
1381
InterDigital
IDCC
$8.33B
| $2.48M | 0.01% |
74,888
+400
| +0.5% | +$13.2K |
|
1382
MGE Energy Inc
MGEE
$3.08B
| $2.47M | 0.01% |
63,024
+199
| +0.3% | +$7.81K |
|
1383
NETSCOUT
NTCT
$1.8B
| $2.47M | 0.01% |
65,787
+200
| +0.3% | +$7.52K |
|
|
ARTC
1384
DELISTED
ARTHROCARE CORP
ARTC
| $2.47M | 0.01% |
51,276
+200
| +0.4% | +$9.64K |
|
|
KNGT
1385
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.47M | 0.01% |
106,772
+400
| +0.4% | +$9.25K |
|
|
EXPR
1386
DELISTED
Express, Inc.
EXPR
| $2.46M | 0.01% |
7,758
+35
| +0.5% | +$11.1K |
|
1387
Hope Bancorp
HOPE
$1.4B
| $2.46M | 0.01% |
143,631
+700
| +0.5% | +$12K |
|
1388
Kaiser Aluminum
KALU
$1.24B
| $2.45M | 0.01% |
34,359
+100
| +0.3% | +$7.14K |
|
1389
FTI Consulting
FCN
$5.32B
| $2.44M | 0.01% |
73,303
+300
| +0.4% | +$10K |
|
|
EQY
1390
DELISTED
Equity One
EQY
| $2.44M | 0.01% |
109,290
+300
| +0.3% | +$6.7K |
|
1391
FerroAtlántica
GSM
$773M
| $2.44M | 0.01% |
117,263
+600
| +0.5% | +$12.5K |
|
1392
Armstrong World Industries
AWI
$8.5B
| $2.44M | 0.01% |
45,801
+200
| +0.4% | +$10.7K |
|
|
INVN
1393
DELISTED
Invensense Inc
INVN
| $2.44M | 0.01% |
103,029
+300
| +0.3% | +$7.1K |
|
|
LNCE
1394
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.44M | 0.01% |
86,474
+400
| +0.5% | +$11.3K |
|
|
AUXL
1395
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.44M | 0.01% |
89,613
+300
| +0.3% | +$8.16K |
|
1396
International Bancshares
IBOC
$4.39B
| $2.43M | 0.01% |
96,978
+300
| +0.3% | +$7.52K |
|
|
NETI
1397
DELISTED
Eneti Inc.
NETI
| $2.43M | 0.01% |
+2,154
| New | +$2.43M |
|
1398
Mativ Holdings
MATV
$674M
| $2.43M | 0.01% |
56,979
+200
| +0.4% | +$8.52K |
|
|
CYS
1399
DELISTED
CYS Investments Inc.
CYS
| $2.43M | 0.01% |
293,800
-22,200
| -7% | -$183K |
|
|
FINL
1400
DELISTED
Finish Line
FINL
| $2.43M | 0.01% |
89,535
+400
| +0.4% | +$10.8K |
|