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 | |
|---|---|---|---|---|---|---|
|
ZQK
1626
DELISTED
QUICKSILVER,INC.
ZQK
| $1.81M | ﹤0.01% |
240,569
+700
| +0.3% | +$5.26K |
|
1627
Albany International
AIN
$1.71B
| $1.81M | ﹤0.01% |
50,777
+200
| +0.4% | +$7.11K |
|
|
MTGE
1628
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.8M | ﹤0.01% |
96,032
+300
| +0.3% | +$5.63K |
|
|
AEGN
1629
DELISTED
Aegion Corp
AEGN
| $1.8M | ﹤0.01% |
71,128
+300
| +0.4% | +$7.59K |
|
1630
Exponent
EXPO
$3.54B
| $1.8M | ﹤0.01% |
95,884
+400
| +0.4% | +$7.51K |
|
|
FOE
1631
DELISTED
Ferro Corporation
FOE
| $1.8M | ﹤0.01% |
131,704
+600
| +0.5% | +$8.2K |
|
|
NPKI
1632
NPK International Inc.
NPKI
$889M
| $1.79M | ﹤0.01% |
156,550
+600
| +0.4% | +$6.87K |
|
1633
SPS Commerce
SPSC
$4B
| $1.79M | ﹤0.01% |
58,210
+200
| +0.3% | +$6.15K |
|
|
AKS
1634
DELISTED
AK Steel Holding Corp.
AKS
| $1.79M | ﹤0.01% |
247,710
+1,000
| +0.4% | +$7.22K |
|
1635
SLR Investment Corp
SLRC
$877M
| $1.78M | ﹤0.01% |
81,831
+300
| +0.4% | +$6.53K |
|
1636
TFS Financial
TFSL
$3.75B
| $1.78M | ﹤0.01% |
143,189
+600
| +0.4% | +$7.46K |
|
|
CAMP
1637
DELISTED
CalAmp Corp.
CAMP
| $1.78M | ﹤0.01% |
2,769
+9
| +0.3% | +$5.77K |
|
|
AEC
1638
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.77M | ﹤0.01% |
104,548
+400
| +0.4% | +$6.78K |
|
|
PLKI
1639
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.77M | ﹤0.01% |
43,451
+200
| +0.5% | +$8.13K |
|
|
PVA
1640
DELISTED
PENN VIRGINIA CORP
PVA
| $1.76M | ﹤0.01% |
100,377
+400
| +0.4% | +$7K |
|
|
HW
1641
DELISTED
Headwaters Inc
HW
| $1.76M | ﹤0.01% |
132,871
+600
| +0.5% | +$7.93K |
|
|
AIMC
1642
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.75M | ﹤0.01% |
49,130
+200
| +0.4% | +$7.14K |
|
1643
Advanced Energy
AEIS
$5.94B
| $1.75M | ﹤0.01% |
71,269
+200
| +0.3% | +$4.9K |
|
|
UTIW
1644
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.74M | ﹤0.01% |
164,616
+400
| +0.2% | +$4.24K |
|
|
ADVS
1645
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.74M | ﹤0.01% |
59,333
+200
| +0.3% | +$5.87K |
|
|
TCF
1646
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.74M | ﹤0.01% |
53,634
+200
| +0.4% | +$6.49K |
|
1647
Astronics
ATRO
$1.41B
| $1.74M | ﹤0.01% |
50,041
+182
| +0.4% | +$6.33K |
|
1648
Apogee Enterprises
APOG
$903M
| $1.74M | ﹤0.01% |
52,277
+200
| +0.4% | +$6.65K |
|
|
OVTI
1649
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.74M | ﹤0.01% |
98,060
+400
| +0.4% | +$7.08K |
|
|
ENV
1650
DELISTED
ENVESTNET, INC.
ENV
| $1.74M | ﹤0.01% |
43,179
+2,300
| +6% | +$92.4K |
|