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 | |
|---|---|---|---|---|---|---|
1526
Green Plains
GPRE
$631M
| $2.25M | 0.01% |
68,309
+22,400
| +49% | +$736K |
|
|
GTI
1527
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.25M | 0.01% |
214,603
+2,000
| +0.9% | +$20.9K |
|
1528
Integer Holdings
ITGR
$3.55B
| $2.23M | 0.01% |
49,866
+2,194
| +5% | +$98.1K |
|
|
FIO
1529
DELISTED
FUSION-IO INC COM
FIO
| $2.23M | 0.01% |
197,146
+48,800
| +33% | +$552K |
|
|
EPAY
1530
DELISTED
Bottomline Technologies Inc
EPAY
| $2.22M | 0.01% |
74,260
+5,410
| +8% | +$162K |
|
|
GLF
1531
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.22M | 0.01% |
49,181
+700
| +1% | +$31.6K |
|
1532
Dycom Industries
DY
$7.47B
| $2.22M | 0.01% |
70,883
+10,850
| +18% | +$340K |
|
1533
La-Z-Boy
LZB
$1.39B
| $2.22M | 0.01% |
95,582
+400
| +0.4% | +$9.27K |
|
1534
Churchill Downs
CHDN
$6.75B
| $2.21M | 0.01% |
147,390
-2,400
| -2% | -$36.1K |
|
1535
Sarepta Therapeutics
SRPT
$1.82B
| $2.21M | 0.01% |
74,282
+6,000
| +9% | +$179K |
|
|
OUTR
1536
DELISTED
OUTERWALL INC
OUTR
| $2.21M | 0.01% |
37,259
+200
| +0.5% | +$11.9K |
|
1537
iRobot
IRBT
$107M
| $2.21M | 0.01% |
53,865
+2,500
| +5% | +$102K |
|
|
FLTX
1538
DELISTED
Fleetmatics Group PLC
FLTX
| $2.21M | 0.01% |
68,181
+36,500
| +115% | +$1.18M |
|
|
RAVN
1539
DELISTED
Raven Industries Inc
RAVN
| $2.2M | 0.01% |
66,498
+500
| +0.8% | +$16.6K |
|
1540
Coty
COTY
$3.57B
| $2.2M | 0.01% |
128,400
+24,500
| +24% | +$420K |
|
|
PE
1541
DELISTED
PARSLEY ENERGY INC
PE
| $2.2M | 0.01% |
+91,300
| New | +$2.2M |
|
1542
CONMED
CNMD
$1.64B
| $2.19M | 0.01% |
49,670
-700
| -1% | -$30.9K |
|
1543
Rogers Corp
ROG
$1.47B
| $2.19M | 0.01% |
33,049
+100
| +0.3% | +$6.64K |
|
|
KEG
1544
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.19M | 0.01% |
239,847
-37,200
| -13% | -$340K |
|
|
SONC
1545
DELISTED
Sonic Corp
SONC
| $2.19M | 0.01% |
99,183
-2,900
| -3% | -$64K |
|
|
NETI
1546
DELISTED
Eneti Inc.
NETI
| $2.19M | 0.01% |
2,206
+52
| +2% | +$51.6K |
|
1547
H&R Block
HRB
$6.86B
| $2.18M | 0.01% |
60,017
-435,307
| -88% | -$15.8M |
|
1548
Rush Enterprises Class A
RUSHA
$4.33B
| $2.18M | 0.01% |
141,190
-675
| -0.5% | -$10.4K |
|
|
CCC
1549
DELISTED
Calgon Carbon Corp
CCC
| $2.17M | 0.01% |
97,305
-1,000
| -1% | -$22.3K |
|
|
ESC
1550
DELISTED
EMERITUS CORP
ESC
| $2.17M | 0.01% |
68,535
-4,800
| -7% | -$152K |
|