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 | |
|---|---|---|---|---|---|---|
|
BBG
1451
DELISTED
Bill Barrett Corp
BBG
| $2.27M | 0.01% |
88,607
+300
| +0.3% | +$7.68K |
|
1452
American Axle
AXL
$697M
| $2.26M | 0.01% |
122,226
+400
| +0.3% | +$7.41K |
|
1453
Adeia
ADEA
$1.71B
| $2.26M | 0.01% |
362,007
+1,134
| +0.3% | +$7.09K |
|
|
IPHS
1454
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.26M | 0.01% |
39,917
+200
| +0.5% | +$11.3K |
|
1455
American States Water
AWR
$2.82B
| $2.26M | 0.01% |
70,067
+200
| +0.3% | +$6.46K |
|
1456
Empire State Realty Trust
ESRT
$1.34B
| $2.26M | 0.01% |
149,700
+500
| +0.3% | +$7.56K |
|
1457
LCI Industries
LCII
$2.43B
| $2.26M | 0.01% |
41,680
+200
| +0.5% | +$10.8K |
|
|
CLVS
1458
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.26M | 0.01% |
32,597
+100
| +0.3% | +$6.93K |
|
|
BOBE
1459
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.25M | 0.01% |
44,865
-5,600
| -11% | -$280K |
|
|
CAA
1460
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.24M | 0.01% |
53,867
+220
| +0.4% | +$9.14K |
|
1461
Benchmark Electronics
BHE
$1.41B
| $2.24M | 0.01% |
98,780
+300
| +0.3% | +$6.79K |
|
1462
NETGEAR
NTGR
$831M
| $2.24M | 0.01% |
66,320
-3,400
| -5% | -$115K |
|
|
MRH
1463
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.23M | 0.01% |
74,994
-4,600
| -6% | -$137K |
|
|
PEI
1464
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.23M | 0.01% |
8,245
+40
| +0.5% | +$10.8K |
|
1465
Halozyme
HALO
$8.99B
| $2.23M | 0.01% |
175,248
+14,500
| +9% | +$184K |
|
|
SPNC
1466
DELISTED
Spectranetics Corp
SPNC
| $2.23M | 0.01% |
73,437
+400
| +0.5% | +$12.1K |
|
|
NPBC
1467
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.23M | 0.01% |
212,926
+1,100
| +0.5% | +$11.5K |
|
1468
Gentherm
THRM
$1.06B
| $2.22M | 0.01% |
64,018
+3,500
| +6% | +$122K |
|
|
AF
1469
DELISTED
Astoria Financial Corporation
AF
| $2.22M | 0.01% |
160,637
+800
| +0.5% | +$11.1K |
|
1470
Forum Energy Technologies
FET
$320M
| $2.22M | 0.01% |
3,579
+20
| +0.6% | +$12.4K |
|
1471
Interface
TILE
$1.66B
| $2.22M | 0.01% |
107,815
+400
| +0.4% | +$8.22K |
|
1472
Stepan Co
SCL
$1.09B
| $2.21M | 0.01% |
34,291
+200
| +0.6% | +$12.9K |
|
1473
Aramark
ARMK
$10.1B
| $2.21M | 0.01% |
+105,953
| New | +$2.21M |
|
1474
Neurocrine Biosciences
NBIX
$14.1B
| $2.21M | 0.01% |
137,102
+16,300
| +13% | +$262K |
|
1475
Mercury Insurance
MCY
$4.4B
| $2.2M | 0.01% |
48,806
+200
| +0.4% | +$9.02K |
|