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 | |
|---|---|---|---|---|---|---|
1426
Universal Display
OLED
$6.49B
| $2.34M | 0.01% |
73,192
+400
| +0.5% | +$12.8K |
|
|
FMBI
1427
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.33M | 0.01% |
136,517
+700
| +0.5% | +$12K |
|
1428
St. Joe Company
JOE
$3.01B
| $2.33M | 0.01% |
121,109
+300
| +0.2% | +$5.77K |
|
1429
Main Street Capital
MAIN
$5.99B
| $2.33M | 0.01% |
70,928
+200
| +0.3% | +$6.57K |
|
|
BERY
1430
DELISTED
Berry Global Group, Inc.
BERY
| $2.33M | 0.01% |
109,609
+436
| +0.4% | +$9.27K |
|
1431
Buckle
BKE
$3.04B
| $2.33M | 0.01% |
50,824
-1,020
| -2% | -$46.7K |
|
|
AKRX
1432
DELISTED
Akorn, Inc.
AKRX
| $2.33M | 0.01% |
105,831
+500
| +0.5% | +$11K |
|
|
SONC
1433
DELISTED
Sonic Corp
SONC
| $2.33M | 0.01% |
102,083
+400
| +0.4% | +$9.11K |
|
|
GTI
1434
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.32M | 0.01% |
212,603
+1,100
| +0.5% | +$12K |
|
|
ACO
1435
DELISTED
AMCOL INTL CORP
ACO
| $2.32M | 0.01% |
50,617
+200
| +0.4% | +$9.16K |
|
|
BGC
1436
DELISTED
General Cable Corporation
BGC
| $2.32M | 0.01% |
90,443
+400
| +0.4% | +$10.2K |
|
1437
Choice Hotels
CHH
$5.22B
| $2.31M | 0.01% |
50,212
+200
| +0.4% | +$9.2K |
|
1438
Pilgrim's Pride
PPC
$10.4B
| $2.31M | 0.01% |
110,240
+600
| +0.5% | +$12.6K |
|
|
ESC
1439
DELISTED
EMERITUS CORP
ESC
| $2.31M | 0.01% |
73,335
+400
| +0.5% | +$12.6K |
|
|
KND
1440
DELISTED
Kindred Healthcare
KND
| $2.3M | 0.01% |
98,198
+500
| +0.5% | +$11.7K |
|
|
IMGN
1441
DELISTED
Immunogen Inc
IMGN
| $2.29M | 0.01% |
153,636
+600
| +0.4% | +$8.96K |
|
1442
Cirrus Logic
CRUS
$6B
| $2.29M | 0.01% |
115,313
+600
| +0.5% | +$11.9K |
|
1443
Trex
TREX
$6.48B
| $2.29M | 0.01% |
250,288
+1,600
| +0.6% | +$14.6K |
|
|
WMGI
1444
DELISTED
Wright Medical Group Inc
WMGI
| $2.28M | 0.01% |
73,516
+400
| +0.5% | +$12.4K |
|
1445
Brady Corp
BRC
$3.74B
| $2.28M | 0.01% |
84,052
+400
| +0.5% | +$10.9K |
|
|
SAFE
1446
Safehold
SAFE
$1.18B
| $2.28M | 0.01% |
31,759
+144
| +0.5% | +$10.3K |
|
1447
Churchill Downs
CHDN
$6.75B
| $2.28M | 0.01% |
149,790
+600
| +0.4% | +$9.13K |
|
|
EGOV
1448
DELISTED
NIC Inc
EGOV
| $2.28M | 0.01% |
117,870
+400
| +0.3% | +$7.72K |
|
|
CHSP
1449
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.27M | 0.01% |
88,324
+400
| +0.5% | +$10.3K |
|
|
ARGO
1450
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.27M | 0.01% |
68,797
+278
| +0.4% | +$9.17K |
|