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 | |
|---|---|---|---|---|---|---|
1501
Werner Enterprises
WERN
$1.68B
| $2.12M | 0.01% |
83,218
+400
| +0.5% | +$10.2K |
|
|
HNGR
1502
DELISTED
Hanger Inc.
HNGR
| $2.12M | 0.01% |
62,949
+200
| +0.3% | +$6.74K |
|
|
AFSI
1503
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.12M | 0.01% |
112,752
+400
| +0.4% | +$7.52K |
|
|
KKD
1504
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.11M | 0.01% |
119,091
+600
| +0.5% | +$10.6K |
|
1505
iRobot
IRBT
$107M
| $2.11M | 0.01% |
51,365
+200
| +0.4% | +$8.21K |
|
|
HPP
1506
Hudson Pacific Properties
HPP
$1.11B
| $2.11M | 0.01% |
91,387
+12,900
| +16% | +$298K |
|
1507
Protolabs
PRLB
$1.18B
| $2.1M | 0.01% |
31,005
+100
| +0.3% | +$6.77K |
|
|
EPL
1508
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.1M | 0.01% |
54,346
+200
| +0.4% | +$7.72K |
|
|
LTXB
1509
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.1M | 0.01% |
72,682
+400
| +0.6% | +$11.5K |
|
|
TYPE
1510
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.09M | 0.01% |
69,432
+200
| +0.3% | +$6.03K |
|
1511
Children's Place
PLCE
$155M
| $2.09M | 0.01% |
41,996
+200
| +0.5% | +$9.96K |
|
1512
Horace Mann Educators
HMN
$1.94B
| $2.09M | 0.01% |
72,049
+200
| +0.3% | +$5.8K |
|
1513
Caleres
CAL
$503M
| $2.09M | 0.01% |
78,647
+300
| +0.4% | +$7.96K |
|
1514
Encore Capital Group
ECPG
$1.02B
| $2.08M | 0.01% |
45,463
+200
| +0.4% | +$9.14K |
|
1515
California Water Service
CWT
$2.76B
| $2.08M | 0.01% |
86,744
+300
| +0.3% | +$7.18K |
|
1516
AZZ Inc
AZZ
$3.52B
| $2.07M | 0.01% |
46,334
+200
| +0.4% | +$8.94K |
|
1517
Scansource
SCSC
$974M
| $2.07M | 0.01% |
50,692
+200
| +0.4% | +$8.16K |
|
1518
Methode Electronics
MEI
$287M
| $2.06M | 0.01% |
67,332
+200
| +0.3% | +$6.13K |
|
|
QLGC
1519
DELISTED
QLOGIC CORP
QLGC
| $2.06M | 0.01% |
161,789
+600
| +0.4% | +$7.65K |
|
|
AAT
1520
American Assets Trust
AAT
$1.27B
| $2.06M | 0.01% |
61,039
+200
| +0.3% | +$6.75K |
|
|
FSP
1521
Franklin Street Properties
FSP
$174M
| $2.06M | 0.01% |
163,301
+400
| +0.2% | +$5.04K |
|
1522
Lindsay Corp
LNN
$1.52B
| $2.06M | 0.01% |
23,342
+100
| +0.4% | +$8.82K |
|
|
STSA
1523
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $2.06M | 0.01% |
61,756
+200
| +0.3% | +$6.67K |
|
1524
Rogers Corp
ROG
$1.47B
| $2.06M | 0.01% |
32,949
+2,000
| +6% | +$125K |
|
1525
Progress Software
PRGS
$1.81B
| $2.05M | 0.01% |
94,213
+200
| +0.2% | +$4.36K |
|