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 | |
|---|---|---|---|---|---|---|
1476
Interface
TILE
$1.66B
| $2.4M | 0.01% |
127,110
+19,295
| +18% | +$364K |
|
|
PEGI
1477
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.39M | 0.01% |
72,100
+38,600
| +115% | +$1.28M |
|
|
FCH
1478
DELISTED
Felcor Lodging Trust
FCH
| $2.38M | 0.01% |
226,784
+1,200
| +0.5% | +$12.6K |
|
|
DYAX
1479
DELISTED
DYAX CORPORATION
DYAX
| $2.38M | 0.01% |
247,902
+3,200
| +1% | +$30.7K |
|
1480
Buckle
BKE
$3.04B
| $2.38M | 0.01% |
53,624
+2,800
| +6% | +$124K |
|
1481
Universal Display
OLED
$6.49B
| $2.38M | 0.01% |
73,992
+800
| +1% | +$25.7K |
|
1482
Papa John's
PZZA
$1.65B
| $2.37M | 0.01% |
55,884
-2,400
| -4% | -$102K |
|
1483
BGC Group
BGC
$4.82B
| $2.37M | 0.01% |
494,726
+135,596
| +38% | +$649K |
|
|
PEI
1484
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.36M | 0.01% |
8,365
+120
| +1% | +$33.9K |
|
1485
Ligand Pharmaceuticals
LGND
$3.23B
| $2.36M | 0.01% |
60,694
+8,816
| +17% | +$343K |
|
1486
American States Water
AWR
$2.82B
| $2.35M | 0.01% |
70,767
+700
| +1% | +$23.3K |
|
|
ARNA
1487
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.35M | 0.01% |
40,101
+520
| +1% | +$30.5K |
|
1488
Northwest Bancshares
NWBI
$1.83B
| $2.35M | 0.01% |
172,782
+2,300
| +1% | +$31.2K |
|
1489
Comscore
SCOR
$34.1M
| $2.34M | 0.01% |
3,303
+61
| +2% | +$43.3K |
|
|
FMBI
1490
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.34M | 0.01% |
137,417
+900
| +0.7% | +$15.3K |
|
|
HF
1491
DELISTED
HFF Inc.
HF
| $2.34M | 0.01% |
62,879
+2,800
| +5% | +$104K |
|
1492
Northwest Natural Holdings
NWN
$1.73B
| $2.34M | 0.01% |
49,568
+600
| +1% | +$28.3K |
|
1493
American Axle
AXL
$697M
| $2.33M | 0.01% |
123,526
+1,300
| +1% | +$24.6K |
|
|
LCI
1494
DELISTED
Lannett Company, Inc.
LCI
| $2.33M | 0.01% |
11,750
+3,250
| +38% | +$645K |
|
1495
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.33M | 0.01% |
165,700
+1,000
| +0.6% | +$14.1K |
|
|
MTOR
1496
DELISTED
MERITOR, Inc.
MTOR
| $2.33M | 0.01% |
178,620
+1,500
| +0.8% | +$19.6K |
|
1497
Adtran
ADTN
$809M
| $2.32M | 0.01% |
102,968
-4,800
| -4% | -$108K |
|
|
CODE
1498
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.32M | 0.01% |
110,261
+24,200
| +28% | +$510K |
|
|
SAFE
1499
Safehold
SAFE
$1.18B
| $2.32M | 0.01% |
31,821
+62
| +0.2% | +$4.52K |
|
1500
Hope Bancorp
HOPE
$1.4B
| $2.32M | 0.01% |
145,131
+1,500
| +1% | +$23.9K |
|