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 | |
|---|---|---|---|---|---|---|
1426
Exact Sciences
EXAS
$10.2B
| $2.58M | 0.01% |
151,218
+23,400
| +18% | +$398K |
|
|
ESGR
1427
DELISTED
Enstar Group
ESGR
| $2.57M | 0.01% |
17,052
-300
| -2% | -$45.2K |
|
1428
Granite Construction
GVA
$4.7B
| $2.57M | 0.01% |
71,419
+900
| +1% | +$32.4K |
|
|
MEAS
1429
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $2.57M | 0.01% |
29,843
+1,790
| +6% | +$154K |
|
|
KERX
1430
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.57M | 0.01% |
166,939
+4,800
| +3% | +$73.8K |
|
1431
Tennant Co
TNC
$1.5B
| $2.57M | 0.01% |
33,604
+100
| +0.3% | +$7.63K |
|
|
BEL
1432
DELISTED
Belmond Ltd.
BEL
| $2.57M | 0.01% |
176,394
+2,100
| +1% | +$30.5K |
|
|
ACOR
1433
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.56M | 0.01% |
634
+19
| +3% | +$76.8K |
|
1434
J&J Snack Foods
JJSF
$2.02B
| $2.56M | 0.01% |
27,191
| – | – |
|
1435
Dorman Products
DORM
$4.93B
| $2.55M | 0.01% |
51,759
+5,840
| +13% | +$288K |
|
|
MDAS
1436
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.54M | 0.01% |
111,379
+800
| +0.7% | +$18.3K |
|
|
GHL
1437
DELISTED
Greenhill & Co., Inc.
GHL
| $2.54M | 0.01% |
51,644
+400
| +0.8% | +$19.7K |
|
|
HPP
1438
Hudson Pacific Properties
HPP
$1.11B
| $2.54M | 0.01% |
100,287
+8,900
| +10% | +$226K |
|
|
SYNT
1439
DELISTED
Syntel Inc
SYNT
| $2.54M | 0.01% |
59,060
+2,880
| +5% | +$124K |
|
|
GOV
1440
DELISTED
Government Properties Income Trust
GOV
| $2.54M | 0.01% |
99,923
+500
| +0.5% | +$12.7K |
|
1441
Selective Insurance
SIGI
$4.81B
| $2.54M | 0.01% |
102,597
+1,800
| +2% | +$44.5K |
|
|
PFPT
1442
DELISTED
Proofpoint, Inc.
PFPT
| $2.53M | 0.01% |
67,518
+25,700
| +61% | +$963K |
|
1443
Columbia Banking Systems
COLB
$7.8B
| $2.53M | 0.01% |
96,022
+3,200
| +3% | +$84.2K |
|
1444
Comstock Resources
CRK
$4.67B
| $2.52M | 0.01% |
17,463
-60
| -0.3% | -$8.65K |
|
1445
Mueller Water Products
MWA
$3.91B
| $2.51M | 0.01% |
290,859
+3,900
| +1% | +$33.7K |
|
1446
Westamerica Bancorp
WABC
$1.24B
| $2.51M | 0.01% |
48,016
-1,100
| -2% | -$57.5K |
|
1447
Benchmark Electronics
BHE
$1.41B
| $2.51M | 0.01% |
98,380
-400
| -0.4% | -$10.2K |
|
1448
MGE Energy Inc
MGEE
$3.08B
| $2.5M | 0.01% |
63,324
+300
| +0.5% | +$11.9K |
|
|
CONN
1449
DELISTED
Conn's Inc.
CONN
| $2.5M | 0.01% |
50,576
+9,700
| +24% | +$479K |
|
1450
Brink's
BCO
$4.83B
| $2.5M | 0.01% |
88,473
+1,300
| +1% | +$36.7K |
|