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 | |
|---|---|---|---|---|---|---|
|
TBI
1576
Trueblue
TBI
$179M
| $2.08M | 0.01% |
75,510
+1,600
| +2% | +$44.1K |
|
1577
Columbia Sportswear
COLM
$2.99B
| $2.07M | 0.01% |
50,188
+3,200
| +7% | +$132K |
|
1578
Matthews International
MATW
$763M
| $2.07M | 0.01% |
49,903
-300
| -0.6% | -$12.5K |
|
|
RPT
1579
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.07M | 0.01% |
124,766
+3,800
| +3% | +$63.2K |
|
|
FSP
1580
Franklin Street Properties
FSP
$174M
| $2.07M | 0.01% |
164,301
+1,000
| +0.6% | +$12.6K |
|
|
RDS.A
1581
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.07M | 0.01% |
+25,090
| New | +$2.07M |
|
|
LOGM
1582
DELISTED
LogMein, Inc.
LOGM
| $2.07M | 0.01% |
44,304
+100
| +0.2% | +$4.66K |
|
1583
ArcBest
ARCB
$1.6B
| $2.06M | 0.01% |
47,422
+700
| +1% | +$30.5K |
|
|
SHLM
1584
DELISTED
Schulman (A.) Inc
SHLM
| $2.06M | 0.01% |
53,287
-200
| -0.4% | -$7.74K |
|
1585
Boise Cascade
BCC
$3.2B
| $2.06M | 0.01% |
71,975
+49,700
| +223% | +$1.42M |
|
|
INFN
1586
DELISTED
Infinera Corporation Common Stock
INFN
| $2.06M | 0.01% |
223,594
+1,100
| +0.5% | +$10.1K |
|
1587
Neurocrine Biosciences
NBIX
$14.1B
| $2.06M | 0.01% |
138,502
+1,400
| +1% | +$20.8K |
|
1588
WD-40
WDFC
$2.86B
| $2.06M | 0.01% |
27,315
-800
| -3% | -$60.2K |
|
|
LOCK
1589
DELISTED
LifeLock, Inc.
LOCK
| $2.05M | 0.01% |
146,940
+30,400
| +26% | +$424K |
|
|
CLD
1590
DELISTED
Cloud Peak Energy Inc
CLD
| $2.05M | 0.01% |
111,244
+600
| +0.5% | +$11.1K |
|
1591
Sleep Number
SNBR
$214M
| $2.05M | 0.01% |
99,054
-2,100
| -2% | -$43.4K |
|
|
WAC
1592
DELISTED
Walter Investment Mgt Corp
WAC
| $2.05M | 0.01% |
68,715
+1,700
| +3% | +$50.6K |
|
|
MEG
1593
DELISTED
Media General, Inc
MEG
| $2.04M | 0.01% |
99,353
+63,900
| +180% | +$1.31M |
|
|
NPKI
1594
NPK International Inc.
NPKI
$889M
| $2.03M | 0.01% |
163,150
+6,600
| +4% | +$82.2K |
|
|
TYPE
1595
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.03M | 0.01% |
72,132
+2,700
| +4% | +$76.1K |
|
|
PVA
1596
DELISTED
PENN VIRGINIA CORP
PVA
| $2.03M | 0.01% |
119,777
+19,400
| +19% | +$329K |
|
|
EDE
1597
DELISTED
Empire District Electric
EDE
| $2.03M | 0.01% |
78,848
+1,300
| +2% | +$33.4K |
|
1598
Fresh Del Monte Produce
FDP
$1.71B
| $2.02M | 0.01% |
65,957
-2,900
| -4% | -$88.9K |
|
|
HNGR
1599
DELISTED
Hanger Inc.
HNGR
| $2.02M | 0.01% |
64,249
+1,300
| +2% | +$40.9K |
|
1600
Otter Tail
OTTR
$3.48B
| $2.02M | 0.01% |
66,595
+700
| +1% | +$21.2K |
|