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 | |
|---|---|---|---|---|---|---|
1551
Atlantic Union Bankshares
AUB
$5.05B
| $2.17M | 0.01% |
84,437
+7,500
| +10% | +$192K |
|
1552
Kosmos Energy
KOS
$799M
| $2.17M | 0.01% |
192,885
+9,200
| +5% | +$103K |
|
|
RP
1553
DELISTED
RealPage, Inc.
RP
| $2.17M | 0.01% |
96,294
+11,670
| +14% | +$262K |
|
1554
Werner Enterprises
WERN
$1.68B
| $2.16M | 0.01% |
81,618
-1,600
| -2% | -$42.4K |
|
1555
Hecla Mining
HL
$7.51B
| $2.16M | 0.01% |
626,493
+21,700
| +4% | +$74.9K |
|
1556
LCI Industries
LCII
$2.43B
| $2.16M | 0.01% |
43,180
+1,500
| +4% | +$75K |
|
|
TPC
1557
Tutor Perini Corporation
TPC
$3.37B
| $2.16M | 0.01% |
68,008
+600
| +0.9% | +$19K |
|
|
MDC
1558
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.16M | 0.01% |
98,968
+416
| +0.4% | +$9.07K |
|
1559
Adeia
ADEA
$1.71B
| $2.15M | 0.01% |
368,811
+6,804
| +2% | +$39.7K |
|
1560
AZZ Inc
AZZ
$3.52B
| $2.15M | 0.01% |
46,734
+400
| +0.9% | +$18.4K |
|
|
ROIC
1561
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.15M | 0.01% |
136,677
+6,100
| +5% | +$96K |
|
|
RATE
1562
DELISTED
Bankrate Inc
RATE
| $2.15M | 0.01% |
122,410
+38,500
| +46% | +$675K |
|
1563
Integra LifeSciences
IART
$1.17B
| $2.15M | 0.01% |
111,615
+9,785
| +10% | +$188K |
|
|
KAMN
1564
DELISTED
Kaman Corp
KAMN
| $2.14M | 0.01% |
49,977
+800
| +2% | +$34.2K |
|
1565
Encore Capital Group
ECPG
$1.02B
| $2.13M | 0.01% |
46,963
+1,500
| +3% | +$68.1K |
|
1566
Globalstar
GSAT
$3.79B
| $2.13M | 0.01% |
+33,420
| New | +$2.13M |
|
|
AF
1567
DELISTED
Astoria Financial Corporation
AF
| $2.13M | 0.01% |
158,137
-2,500
| -2% | -$33.6K |
|
1568
Heartland Express
HTLD
$656M
| $2.12M | 0.01% |
99,208
+15,800
| +19% | +$337K |
|
1569
California Water Service
CWT
$2.76B
| $2.11M | 0.01% |
87,244
+500
| +0.6% | +$12.1K |
|
1570
Matsons
MATX
$3.29B
| $2.11M | 0.01% |
78,439
+900
| +1% | +$24.2K |
|
1571
Cal-Maine
CALM
$5.37B
| $2.1M | 0.01% |
56,574
+2,600
| +5% | +$96.6K |
|
|
AYR
1572
DELISTED
Aircastle Limited
AYR
| $2.1M | 0.01% |
117,989
-6,500
| -5% | -$116K |
|
1573
Masimo
MASI
$8.01B
| $2.09M | 0.01% |
88,394
-200
| -0.2% | -$4.72K |
|
|
MAGN
1574
Magnera Corporation
MAGN
$393M
| $2.09M | 0.01% |
6,045
+39
| +0.6% | +$13.5K |
|
|
AJRD
1575
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.09M | 0.01% |
109,169
-800
| -0.7% | -$15.3K |
|