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 | |
|---|---|---|---|---|---|---|
1601
Brixmor Property Group
BRX
$8.57B
| $2.02M | 0.01% |
87,800
+1,600
| +2% | +$36.7K |
|
|
PES
1602
DELISTED
Pioneer Energy Services Corp.
PES
| $2.01M | 0.01% |
114,609
+1,600
| +1% | +$28.1K |
|
|
EXAM
1603
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.01M | 0.01% |
63,361
+4,900
| +8% | +$155K |
|
1604
SFL Corp
SFL
$1.06B
| $2.01M | 0.01% |
107,909
+6,200
| +6% | +$115K |
|
1605
Children's Place
PLCE
$155M
| $2M | 0.01% |
40,296
-1,700
| -4% | -$84.4K |
|
1606
Primoris Services
PRIM
$6.59B
| $2M | 0.01% |
69,329
+5,100
| +8% | +$147K |
|
|
RFP
1607
DELISTED
Resolute Forest Products Inc.
RFP
| $2M | 0.01% |
119,084
-7,900
| -6% | -$133K |
|
1608
Aramark
ARMK
$10.1B
| $2M | 0.01% |
106,784
+831
| +0.8% | +$15.5K |
|
1609
Gogo Inc
GOGO
$1.31B
| $2M | 0.01% |
102,000
+82,100
| +413% | +$1.61M |
|
1610
AAR Corp
AIR
$2.67B
| $1.99M | 0.01% |
72,239
+100
| +0.1% | +$2.76K |
|
|
SIR
1611
DELISTED
SELECT INCOME REIT
SIR
| $1.99M | 0.01% |
152,850
+62,335
| +69% | +$812K |
|
|
AKS
1612
DELISTED
AK Steel Holding Corp.
AKS
| $1.99M | 0.01% |
249,810
+2,100
| +0.8% | +$16.7K |
|
1613
Scansource
SCSC
$974M
| $1.98M | 0.01% |
52,092
+1,400
| +3% | +$53.3K |
|
1614
Lindsay Corp
LNN
$1.52B
| $1.98M | 0.01% |
23,442
+100
| +0.4% | +$8.45K |
|
1615
Saia
SAIA
$8.33B
| $1.98M | 0.01% |
45,016
+900
| +2% | +$39.5K |
|
|
CRAY
1616
DELISTED
Cray, Inc.
CRAY
| $1.98M | 0.01% |
74,282
+2,300
| +3% | +$61.2K |
|
|
CCMP
1617
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.97M | ﹤0.01% |
44,058
-400
| -0.9% | -$17.9K |
|
|
PTLA
1618
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.97M | ﹤0.01% |
67,379
+47,600
| +241% | +$1.39M |
|
1619
TFS Financial
TFSL
$3.75B
| $1.97M | ﹤0.01% |
137,789
-5,400
| -4% | -$77K |
|
|
LTXB
1620
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.96M | ﹤0.01% |
72,982
+300
| +0.4% | +$8.07K |
|
|
BPFH
1621
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.96M | ﹤0.01% |
146,091
+1,200
| +0.8% | +$16.1K |
|
1622
CNA Financial
CNA
$12.9B
| $1.96M | ﹤0.01% |
48,362
+400
| +0.8% | +$16.2K |
|
1623
Albany International
AIN
$1.71B
| $1.95M | ﹤0.01% |
51,377
+600
| +1% | +$22.8K |
|
1624
National CineMedia
NCMI
$455M
| $1.94M | ﹤0.01% |
11,103
+160
| +1% | +$28K |
|
|
SHLD
1625
DELISTED
Sears Holding Corporation
SHLD
| $1.94M | ﹤0.01% |
52,241
-52,105
| -50% | -$1.94M |
|