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 | |
|---|---|---|---|---|---|---|
|
CIR
1451
DELISTED
CIRCOR International, Inc
CIR
| $2.48M | 0.01% |
32,210
+300
| +0.9% | +$23.1K |
|
|
LTC
1452
LTC Properties
LTC
$1.67B
| $2.48M | 0.01% |
63,608
+500
| +0.8% | +$19.5K |
|
1453
Sabra Healthcare REIT
SBRA
$4.57B
| $2.48M | 0.01% |
86,336
+18,500
| +27% | +$531K |
|
1454
Molina Healthcare
MOH
$9.8B
| $2.46M | 0.01% |
55,161
+3,700
| +7% | +$165K |
|
|
OVTI
1455
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.46M | 0.01% |
111,910
+13,850
| +14% | +$304K |
|
1456
Cimpress
CMPR
$1.4B
| $2.46M | 0.01% |
60,780
+1,500
| +3% | +$60.7K |
|
1457
Horace Mann Educators
HMN
$1.94B
| $2.46M | 0.01% |
78,599
+6,550
| +9% | +$205K |
|
|
HT
1458
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.46M | 0.01% |
91,585
-425
| -0.5% | -$11.4K |
|
1459
Ubiquiti
UI
$36.6B
| $2.45M | 0.01% |
54,263
+31,400
| +137% | +$1.42M |
|
|
GLOG
1460
DELISTED
GASLOG LTD
GLOG
| $2.45M | 0.01% |
76,862
+22,400
| +41% | +$714K |
|
|
IGTE
1461
DELISTED
IGATE CORPORATION
IGTE
| $2.45M | 0.01% |
67,192
+3,900
| +6% | +$142K |
|
|
IPHS
1462
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.44M | 0.01% |
42,417
+2,500
| +6% | +$144K |
|
|
ARGO
1463
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.44M | 0.01% |
66,432
-2,365
| -3% | -$86.9K |
|
1464
OSI Systems
OSIS
$3.95B
| $2.43M | 0.01% |
36,405
+100
| +0.3% | +$6.68K |
|
1465
WisdomTree
WT
$2.11B
| $2.43M | 0.01% |
196,528
+14,000
| +8% | +$173K |
|
|
BBG
1466
DELISTED
Bill Barrett Corp
BBG
| $2.43M | 0.01% |
90,707
+2,100
| +2% | +$56.2K |
|
1467
Mativ Holdings
MATV
$674M
| $2.43M | 0.01% |
55,579
-1,400
| -2% | -$61.1K |
|
1468
FerroAtlántica
GSM
$773M
| $2.42M | 0.01% |
116,563
-700
| -0.6% | -$14.5K |
|
|
VSI
1469
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.42M | 0.01% |
56,218
+1,100
| +2% | +$47.3K |
|
1470
Dine Brands
DIN
$368M
| $2.41M | 0.01% |
30,360
+300
| +1% | +$23.8K |
|
|
PMCS
1471
DELISTED
P M C SIERRA INC
PMCS
| $2.41M | 0.01% |
316,535
-54,300
| -15% | -$413K |
|
1472
Bright Horizons
BFAM
$6.45B
| $2.41M | 0.01% |
56,053
+34,600
| +161% | +$1.49M |
|
|
PHH
1473
DELISTED
PHH Corporation
PHH
| $2.41M | 0.01% |
104,765
+1,000
| +1% | +$23K |
|
1474
Kaiser Aluminum
KALU
$1.24B
| $2.4M | 0.01% |
32,959
-1,400
| -4% | -$102K |
|
1475
Crocs
CROX
$4.23B
| $2.4M | 0.01% |
159,768
-400
| -0.2% | -$6.01K |
|