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 | |
|---|---|---|---|---|---|---|
|
SUSS
1526
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $2.05M | 0.01% |
32,841
+200
| +0.6% | +$12.5K |
|
1527
CNA Financial
CNA
$12.9B
| $2.05M | 0.01% |
47,962
+200
| +0.4% | +$8.54K |
|
1528
Matthews International
MATW
$763M
| $2.05M | 0.01% |
50,203
+200
| +0.4% | +$8.16K |
|
1529
Rush Enterprises Class A
RUSHA
$4.33B
| $2.05M | 0.01% |
141,865
+450
| +0.3% | +$6.5K |
|
|
SN
1530
DELISTED
Sanchez Energy Corporation
SN
| $2.05M | 0.01% |
69,105
+200
| +0.3% | +$5.93K |
|
|
EXAM
1531
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.05M | 0.01% |
58,461
+3,700
| +7% | +$130K |
|
|
EDR
1532
DELISTED
Education Realty Trust Inc
EDR
| $2.05M | 0.01% |
69,068
+267
| +0.4% | +$7.91K |
|
|
ININ
1533
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.05M | 0.01% |
28,211
+200
| +0.7% | +$14.5K |
|
|
IMPV
1534
DELISTED
Imperva, Inc.
IMPV
| $2.04M | 0.01% |
36,684
+100
| +0.3% | +$5.57K |
|
|
SFR
1535
DELISTED
Starwood Waypoint Homes
SFR
| $2.04M | 0.01% |
+70,839
| New | +$2.04M |
|
|
FCH
1536
DELISTED
Felcor Lodging Trust
FCH
| $2.04M | 0.01% |
225,584
+900
| +0.4% | +$8.14K |
|
1537
Standard BioTools
LAB
$493M
| $2.04M | 0.01% |
46,191
+200
| +0.4% | +$8.82K |
|
1538
Otter Tail
OTTR
$3.48B
| $2.03M | 0.01% |
65,895
+200
| +0.3% | +$6.16K |
|
1539
The Greenbrier Companies
GBX
$1.42B
| $2.03M | 0.01% |
44,400
+200
| +0.5% | +$9.12K |
|
1540
Kosmos Energy
KOS
$799M
| $2.02M | 0.01% |
183,685
+700
| +0.4% | +$7.7K |
|
|
INFN
1541
DELISTED
Infinera Corporation Common Stock
INFN
| $2.02M | 0.01% |
222,494
+12,800
| +6% | +$116K |
|
|
HF
1542
DELISTED
HFF Inc.
HF
| $2.02M | 0.01% |
60,079
-3,716
| -6% | -$125K |
|
|
AJRD
1543
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.01M | 0.01% |
109,969
+400
| +0.4% | +$7.31K |
|
|
CSH
1544
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.01M | 0.01% |
114,357
+441
| +0.4% | +$7.75K |
|
|
CMD
1545
DELISTED
Cantel Medical Corporation
CMD
| $2.01M | 0.01% |
59,546
+200
| +0.3% | +$6.74K |
|
|
MDC
1546
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.01M | 0.01% |
98,552
+278
| +0.3% | +$5.66K |
|
1547
Comstock Resources
CRK
$4.67B
| $2M | 0.01% |
17,523
+60
| +0.3% | +$6.86K |
|
1548
Vital Energy
VTLE
$635M
| $2M | 0.01% |
3,871
+10
| +0.3% | +$5.17K |
|
1549
Nexstar Media Group
NXST
$6.27B
| $2M | 0.01% |
53,332
+200
| +0.4% | +$7.5K |
|
|
KAMN
1550
DELISTED
Kaman Corp
KAMN
| $2M | 0.01% |
49,177
+200
| +0.4% | +$8.14K |
|