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 | |
|---|---|---|---|---|---|---|
1476
Tennant Co
TNC
$1.5B
| $2.2M | 0.01% |
33,504
+200
| +0.6% | +$13.1K |
|
|
CMO
1477
DELISTED
Capstead Mortgage Corp.
CMO
| $2.2M | 0.01% |
173,704
+800
| +0.5% | +$10.1K |
|
|
DYAX
1478
DELISTED
DYAX CORPORATION
DYAX
| $2.2M | 0.01% |
244,702
+25,800
| +12% | +$232K |
|
1479
Sangamo Therapeutics
SGMO
$152M
| $2.19M | 0.01% |
121,334
+11,000
| +10% | +$199K |
|
1480
CONMED
CNMD
$1.64B
| $2.19M | 0.01% |
50,370
+200
| +0.4% | +$8.69K |
|
|
HEES
1481
DELISTED
H&E Equipment Services
HEES
| $2.19M | 0.01% |
54,007
+200
| +0.4% | +$8.09K |
|
1482
G-III Apparel Group
GIII
$1.12B
| $2.18M | 0.01% |
61,014
+200
| +0.3% | +$7.16K |
|
1483
Rambus
RMBS
$9.26B
| $2.18M | 0.01% |
202,928
+900
| +0.4% | +$9.67K |
|
1484
WD-40
WDFC
$2.86B
| $2.18M | 0.01% |
28,115
+100
| +0.4% | +$7.76K |
|
|
JNY
1485
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $2.18M | 0.01% |
145,593
+600
| +0.4% | +$8.98K |
|
|
GLF
1486
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.18M | 0.01% |
48,481
+100
| +0.2% | +$4.5K |
|
1487
Ligand Pharmaceuticals
LGND
$3.23B
| $2.18M | 0.01% |
51,878
+160
| +0.3% | +$6.71K |
|
|
GK
1488
DELISTED
G&K Services Inc
GK
| $2.18M | 0.01% |
35,570
+200
| +0.6% | +$12.2K |
|
1489
OSI Systems
OSIS
$3.95B
| $2.17M | 0.01% |
36,305
+200
| +0.6% | +$12K |
|
|
MTOR
1490
DELISTED
MERITOR, Inc.
MTOR
| $2.17M | 0.01% |
177,120
+700
| +0.4% | +$8.58K |
|
|
TBI
1491
Trueblue
TBI
$179M
| $2.16M | 0.01% |
73,910
+200
| +0.3% | +$5.85K |
|
|
RAVN
1492
DELISTED
Raven Industries Inc
RAVN
| $2.16M | 0.01% |
65,998
+200
| +0.3% | +$6.55K |
|
1493
Northwest Natural Holdings
NWN
$1.73B
| $2.16M | 0.01% |
48,968
+200
| +0.4% | +$8.8K |
|
|
DWRE
1494
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.15M | 0.01% |
33,522
+100
| +0.3% | +$6.41K |
|
|
HT
1495
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.15M | 0.01% |
92,010
+350
| +0.4% | +$8.16K |
|
|
CCC
1496
DELISTED
Calgon Carbon Corp
CCC
| $2.15M | 0.01% |
98,305
+400
| +0.4% | +$8.73K |
|
|
WBMD
1497
DELISTED
WebMD Health Corp.
WBMD
| $2.14M | 0.01% |
51,698
+200
| +0.4% | +$8.28K |
|
1498
Comscore
SCOR
$34.1M
| $2.13M | 0.01% |
3,242
+10
| +0.3% | +$6.56K |
|
1499
Virtus Investment Partners
VRTS
$1.34B
| $2.13M | 0.01% |
12,275
| – | – |
|
|
MAGN
1500
Magnera Corporation
MAGN
$393M
| $2.13M | 0.01% |
6,006
+30
| +0.5% | +$10.6K |
|