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 | |
|---|---|---|---|---|---|---|
1501
Mercury Insurance
MCY
$4.4B
| $2.31M | 0.01% |
49,106
+300
| +0.6% | +$14.1K |
|
1502
Unisys
UIS
$282M
| $2.31M | 0.01% |
93,352
+300
| +0.3% | +$7.42K |
|
|
KND
1503
DELISTED
Kindred Healthcare
KND
| $2.31M | 0.01% |
99,998
+1,800
| +2% | +$41.6K |
|
1504
Shutterstock
SSTK
$742M
| $2.31M | 0.01% |
27,818
+14,300
| +106% | +$1.19M |
|
|
LNCE
1505
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.3M | 0.01% |
86,874
+400
| +0.5% | +$10.6K |
|
|
CMO
1506
DELISTED
Capstead Mortgage Corp.
CMO
| $2.3M | 0.01% |
174,804
+1,100
| +0.6% | +$14.5K |
|
1507
Clearwater Paper
CLW
$344M
| $2.3M | 0.01% |
37,238
-1,100
| -3% | -$67.9K |
|
1508
Insight Enterprises
NSIT
$3.9B
| $2.3M | 0.01% |
74,763
-4,200
| -5% | -$129K |
|
|
AFSI
1509
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.29M | 0.01% |
109,752
-3,000
| -3% | -$62.7K |
|
1510
Interactive Brokers
IBKR
$28.4B
| $2.29M | 0.01% |
393,888
+53,600
| +16% | +$312K |
|
|
MRH
1511
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.28M | 0.01% |
71,494
-3,500
| -5% | -$112K |
|
1512
Steelcase
SCS
$1.93B
| $2.28M | 0.01% |
150,915
-2,500
| -2% | -$37.8K |
|
1513
Caleres
CAL
$503M
| $2.28M | 0.01% |
79,747
+1,100
| +1% | +$31.5K |
|
|
BGC
1514
DELISTED
General Cable Corporation
BGC
| $2.28M | 0.01% |
88,843
-1,600
| -2% | -$41.1K |
|
1515
STAG Industrial
STAG
$6.77B
| $2.27M | 0.01% |
94,722
+14,000
| +17% | +$336K |
|
|
CAA
1516
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.27M | 0.01% |
52,867
-1,000
| -2% | -$43K |
|
|
NPBC
1517
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.27M | 0.01% |
214,726
+1,800
| +0.8% | +$19K |
|
|
FRGI
1518
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.27M | 0.01% |
48,911
+8,200
| +20% | +$381K |
|
|
AAT
1519
American Assets Trust
AAT
$1.27B
| $2.26M | 0.01% |
65,439
+4,400
| +7% | +$152K |
|
|
CMD
1520
DELISTED
Cantel Medical Corporation
CMD
| $2.26M | 0.01% |
61,746
+2,200
| +4% | +$80.6K |
|
|
BOBE
1521
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.26M | 0.01% |
45,065
+200
| +0.4% | +$10K |
|
1522
Progress Software
PRGS
$1.81B
| $2.26M | 0.01% |
93,813
-400
| -0.4% | -$9.62K |
|
|
EDR
1523
DELISTED
Education Realty Trust Inc
EDR
| $2.26M | 0.01% |
70,001
+933
| +1% | +$30.1K |
|
1524
Synchronoss Technologies
SNCR
$66.9M
| $2.25M | 0.01% |
7,154
+1,277
| +22% | +$402K |
|
1525
Ambac
AMBC
$413M
| $2.25M | 0.01% |
82,208
+400
| +0.5% | +$10.9K |
|