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 | |
|---|---|---|---|---|---|---|
1601
AAR Corp
AIR
$2.67B
| $1.87M | 0.01% |
72,139
+200
| +0.3% | +$5.19K |
|
1602
CommScope
COMM
$3.61B
| $1.87M | 0.01% |
75,800
+300
| +0.4% | +$7.41K |
|
|
ILG
1603
DELISTED
ILG, Inc Common Stock
ILG
| $1.87M | ﹤0.01% |
71,511
+200
| +0.3% | +$5.23K |
|
1604
Hyster-Yale Materials Handling
HY
$634M
| $1.87M | ﹤0.01% |
19,137
+100
| +0.5% | +$9.75K |
|
1605
Allison Transmission
ALSN
$7.39B
| $1.86M | ﹤0.01% |
62,202
+200
| +0.3% | +$5.99K |
|
|
ACI
1606
DELISTED
ARCH COAL, INC.
ACI
| $1.86M | ﹤0.01% |
38,574
+160
| +0.4% | +$7.71K |
|
1607
Hecla Mining
HL
$7.51B
| $1.86M | ﹤0.01% |
604,793
+2,400
| +0.4% | +$7.37K |
|
|
FRGI
1608
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.86M | ﹤0.01% |
40,711
+100
| +0.2% | +$4.56K |
|
1609
Credit Acceptance
CACC
$5.33B
| $1.85M | ﹤0.01% |
13,004
+100
| +0.8% | +$14.2K |
|
1610
Red Robin
RRGB
$121M
| $1.85M | ﹤0.01% |
25,792
+200
| +0.8% | +$14.3K |
|
1611
Titan International
TWI
$552M
| $1.85M | ﹤0.01% |
97,294
+400
| +0.4% | +$7.6K |
|
|
CUB
1612
DELISTED
Cubic Corporation
CUB
| $1.85M | ﹤0.01% |
36,126
+200
| +0.6% | +$10.2K |
|
1613
Interactive Brokers
IBKR
$28.4B
| $1.84M | ﹤0.01% |
340,288
+1,200
| +0.4% | +$6.5K |
|
1614
Brixmor Property Group
BRX
$8.57B
| $1.84M | ﹤0.01% |
86,200
+300
| +0.3% | +$6.4K |
|
|
ABMD
1615
DELISTED
Abiomed Inc
ABMD
| $1.83M | ﹤0.01% |
70,381
+200
| +0.3% | +$5.21K |
|
1616
EXL Service
EXLS
$7.04B
| $1.83M | ﹤0.01% |
296,220
+1,000
| +0.3% | +$6.18K |
|
|
ALOG
1617
DELISTED
Analogic Corp
ALOG
| $1.83M | ﹤0.01% |
22,283
+100
| +0.5% | +$8.21K |
|
1618
Sleep Number
SNBR
$214M
| $1.83M | ﹤0.01% |
101,154
+400
| +0.4% | +$7.23K |
|
1619
SFL Corp
SFL
$1.06B
| $1.83M | ﹤0.01% |
101,709
+400
| +0.4% | +$7.19K |
|
|
HK
1620
DELISTED
Halcon Resources Corporation
HK
| $1.82M | ﹤0.01% |
2,442
+11
| +0.5% | +$8.21K |
|
1621
TETRA Technologies
TTI
$630M
| $1.82M | ﹤0.01% |
142,239
+600
| +0.4% | +$7.68K |
|
|
WIRE
1622
DELISTED
Encore Wire Corp
WIRE
| $1.82M | ﹤0.01% |
37,534
+100
| +0.3% | +$4.85K |
|
1623
Synchronoss Technologies
SNCR
$66.9M
| $1.81M | ﹤0.01% |
5,877
+23
| +0.4% | +$7.1K |
|
|
PF
1624
DELISTED
Pinnacle Foods, Inc.
PF
| $1.81M | ﹤0.01% |
60,700
+200
| +0.3% | +$5.97K |
|
1625
Exact Sciences
EXAS
$10.2B
| $1.81M | ﹤0.01% |
127,818
+400
| +0.3% | +$5.67K |
|