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 | |
|---|---|---|---|---|---|---|
|
SHLM
1576
DELISTED
Schulman (A.) Inc
SHLM
| $1.94M | 0.01% |
53,487
+200
| +0.4% | +$7.25K |
|
1577
Premier
PINC
$2.2B
| $1.94M | 0.01% |
58,800
+200
| +0.3% | +$6.59K |
|
1578
Molina Healthcare
MOH
$9.8B
| $1.93M | 0.01% |
51,461
+200
| +0.4% | +$7.51K |
|
|
TPC
1579
Tutor Perini Corporation
TPC
$3.37B
| $1.93M | 0.01% |
67,408
+300
| +0.4% | +$8.6K |
|
1580
Innospec
IOSP
$2.05B
| $1.93M | 0.01% |
42,723
+200
| +0.5% | +$9.04K |
|
|
BLOX
1581
DELISTED
Infoblox Inc
BLOX
| $1.93M | 0.01% |
96,272
+400
| +0.4% | +$8.02K |
|
|
OMG
1582
DELISTED
OM GROUP INC.
OMG
| $1.93M | 0.01% |
58,055
+200
| +0.3% | +$6.65K |
|
1583
Primoris Services
PRIM
$6.59B
| $1.93M | 0.01% |
64,229
+400
| +0.6% | +$12K |
|
|
STL
1584
DELISTED
Sterling Bancorp
STL
| $1.92M | 0.01% |
151,619
+600
| +0.4% | +$7.59K |
|
1585
Integra LifeSciences
IART
$1.17B
| $1.91M | 0.01% |
101,830
+490
| +0.5% | +$9.21K |
|
1586
Matsons
MATX
$3.29B
| $1.91M | 0.01% |
77,539
+300
| +0.4% | +$7.41K |
|
1587
Oxford Industries
OXM
$704M
| $1.91M | 0.01% |
24,476
+100
| +0.4% | +$7.82K |
|
|
KYTH
1588
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.91M | 0.01% |
48,038
+26,669
| +125% | +$1.06M |
|
|
BDBD
1589
DELISTED
BOULDER BRANDS INC
BDBD
| $1.91M | 0.01% |
108,167
+400
| +0.4% | +$7.05K |
|
|
MEAS
1590
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.9M | 0.01% |
28,053
+100
| +0.4% | +$6.78K |
|
1591
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.9M | 0.01% |
164,700
+1,000
| +0.6% | +$11.5K |
|
1592
Dycom Industries
DY
$7.47B
| $1.9M | 0.01% |
60,033
+200
| +0.3% | +$6.32K |
|
1593
Fresh Del Monte Produce
FDP
$1.71B
| $1.9M | 0.01% |
68,857
+300
| +0.4% | +$8.27K |
|
1594
Heartland Express
HTLD
$656M
| $1.89M | 0.01% |
83,408
+300
| +0.4% | +$6.81K |
|
1595
Omnicell
OMCL
$1.46B
| $1.89M | 0.01% |
66,141
+4,000
| +6% | +$114K |
|
1596
Sabra Healthcare REIT
SBRA
$4.57B
| $1.89M | 0.01% |
67,836
+200
| +0.3% | +$5.58K |
|
1597
First Financial Bancorp
FFBC
$2.46B
| $1.89M | 0.01% |
105,119
+400
| +0.4% | +$7.19K |
|
1598
Quaker Houghton
KWR
$2.46B
| $1.89M | 0.01% |
23,924
+100
| +0.4% | +$7.88K |
|
|
EDE
1599
DELISTED
Empire District Electric
EDE
| $1.89M | 0.01% |
77,548
+300
| +0.4% | +$7.3K |
|
1600
Axos Financial
AX
$5.17B
| $1.89M | 0.01% |
87,944
+400
| +0.5% | +$8.57K |
|