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 | |
|---|---|---|---|---|---|---|
1376
Pinnacle Financial Partners
PNFP
$7.55B
| $2.77M | 0.01% |
70,155
+6,500
| +10% | +$257K |
|
|
CATM
1377
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.77M | 0.01% |
81,190
-400
| -0.5% | -$13.6K |
|
1378
Upbound Group
UPBD
$1.45B
| $2.77M | 0.01% |
96,410
-700
| -0.7% | -$20.1K |
|
1379
Empire State Realty Trust
ESRT
$1.34B
| $2.76M | 0.01% |
167,300
+17,600
| +12% | +$290K |
|
1380
Old National Bancorp
ONB
$8.88B
| $2.76M | 0.01% |
193,035
+8,800
| +5% | +$126K |
|
|
TAL
1381
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.75M | 0.01% |
62,091
+600
| +1% | +$26.6K |
|
|
CSH
1382
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.75M | 0.01% |
136,507
+22,150
| +19% | +$447K |
|
1383
ABM Industries
ABM
$2.8B
| $2.75M | 0.01% |
101,971
+2,600
| +3% | +$70.1K |
|
1384
XPO
XPO
$15.3B
| $2.75M | 0.01% |
277,276
+24,834
| +10% | +$246K |
|
|
HTWR
1385
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.74M | 0.01% |
30,985
+1,300
| +4% | +$115K |
|
1386
SunCoke Energy
SXC
$654M
| $2.74M | 0.01% |
127,412
+200
| +0.2% | +$4.3K |
|
|
PNK
1387
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.74M | 0.01% |
108,789
+2,700
| +3% | +$68K |
|
|
WEB
1388
DELISTED
Web.com Group, Inc.
WEB
| $2.73M | 0.01% |
94,496
+18,200
| +24% | +$525K |
|
1389
Forward Air
FWRD
$904M
| $2.73M | 0.01% |
56,985
+2,100
| +4% | +$100K |
|
1390
Virtus Investment Partners
VRTS
$1.34B
| $2.73M | 0.01% |
12,875
+600
| +5% | +$127K |
|
|
SUSS
1391
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $2.72M | 0.01% |
33,741
+900
| +3% | +$72.7K |
|
1392
Veeco
VECO
$1.52B
| $2.72M | 0.01% |
73,093
+2,000
| +3% | +$74.5K |
|
|
MBFI
1393
DELISTED
MB Financial Corp
MBFI
| $2.72M | 0.01% |
100,635
+1,000
| +1% | +$27K |
|
1394
RPC Inc
RES
$986M
| $2.72M | 0.01% |
115,838
+1,200
| +1% | +$28.2K |
|
1395
RBC Bearings
RBC
$11.8B
| $2.72M | 0.01% |
42,437
+600
| +1% | +$38.4K |
|
|
RESI
1396
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.71M | 0.01% |
104,271
+1,600
| +2% | +$41.6K |
|
1397
Neogen
NEOG
$1.19B
| $2.71M | 0.01% |
178,632
+4,800
| +3% | +$72.8K |
|
|
TIVO
1398
DELISTED
TIVO INC
TIVO
| $2.71M | 0.01% |
209,679
-20,400
| -9% | -$263K |
|
|
AMSG
1399
DELISTED
Amsurg Corp
AMSG
| $2.71M | 0.01% |
59,367
+1,200
| +2% | +$54.7K |
|
|
TFM
1400
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.7M | 0.01% |
80,682
+5,940
| +8% | +$199K |
|