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 | |
|---|---|---|---|---|---|---|
1401
Healthcare Realty
HR
$6.45B
| $2.42M | 0.01% |
106,416
+5,600
| +6% | +$128K |
|
|
PDLI
1402
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.42M | 0.01% |
291,669
+38,300
| +15% | +$318K |
|
1403
Bloomin' Brands
BLMN
$577M
| $2.42M | 0.01% |
100,527
+400
| +0.4% | +$9.64K |
|
1404
Masimo
MASI
$8.01B
| $2.42M | 0.01% |
88,594
+400
| +0.5% | +$10.9K |
|
|
EPAY
1405
DELISTED
Bottomline Technologies Inc
EPAY
| $2.42M | 0.01% |
68,850
+400
| +0.6% | +$14.1K |
|
|
SPWR
1406
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.42M | 0.01% |
114,519
+611
| +0.5% | +$12.9K |
|
1407
Flotek Industries
FTK
$341M
| $2.42M | 0.01% |
14,462
+83
| +0.6% | +$13.9K |
|
|
AEGR
1408
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.42M | 0.01% |
52,375
+200
| +0.4% | +$9.23K |
|
|
AYR
1409
DELISTED
Aircastle Limited
AYR
| $2.41M | 0.01% |
124,489
+600
| +0.5% | +$11.6K |
|
1410
Clearwater Paper
CLW
$344M
| $2.4M | 0.01% |
38,338
+200
| +0.5% | +$12.5K |
|
|
RICE
1411
DELISTED
Rice Energy Inc.
RICE
| $2.4M | 0.01% |
+91,000
| New | +$2.4M |
|
1412
WisdomTree
WT
$2.11B
| $2.4M | 0.01% |
182,528
+700
| +0.4% | +$9.19K |
|
|
CJES
1413
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.39M | 0.01% |
81,883
+300
| +0.4% | +$8.75K |
|
1414
Pinnacle Financial Partners
PNFP
$7.55B
| $2.39M | 0.01% |
63,655
+200
| +0.3% | +$7.5K |
|
1415
Ironwood Pharmaceuticals
IRWD
$213M
| $2.38M | 0.01% |
230,779
+29,731
| +15% | +$307K |
|
1416
Civitas Resources
CIVI
$3.02B
| $2.38M | 0.01% |
480
+2
| +0.4% | +$9.9K |
|
|
LTC
1417
LTC Properties
LTC
$1.67B
| $2.38M | 0.01% |
63,108
+200
| +0.3% | +$7.53K |
|
|
ESGR
1418
DELISTED
Enstar Group
ESGR
| $2.37M | 0.01% |
17,352
+100
| +0.6% | +$13.6K |
|
1419
RH
RH
$4.08B
| $2.37M | 0.01% |
32,133
+100
| +0.3% | +$7.36K |
|
1420
Oaktree Specialty Lending
OCSL
$1.21B
| $2.35M | 0.01% |
82,861
+367
| +0.4% | +$10.4K |
|
1421
Selective Insurance
SIGI
$4.81B
| $2.35M | 0.01% |
100,797
+300
| +0.3% | +$7K |
|
1422
Dine Brands
DIN
$368M
| $2.35M | 0.01% |
30,060
+100
| +0.3% | +$7.81K |
|
1423
RPC Inc
RES
$986M
| $2.34M | 0.01% |
114,638
+600
| +0.5% | +$12.3K |
|
|
CIR
1424
DELISTED
CIRCOR International, Inc
CIR
| $2.34M | 0.01% |
31,910
+100
| +0.3% | +$7.33K |
|
|
CLD
1425
DELISTED
Cloud Peak Energy Inc
CLD
| $2.34M | 0.01% |
110,644
+600
| +0.5% | +$12.7K |
|