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 | |
|---|---|---|---|---|---|---|
1626
Sonic Automotive
SAH
$2.73B
| $1.94M | ﹤0.01% |
72,785
+2,000
| +3% | +$53.4K |
|
|
ABMD
1627
DELISTED
Abiomed Inc
ABMD
| $1.93M | ﹤0.01% |
76,736
+6,355
| +9% | +$160K |
|
1628
Diodes
DIOD
$2.44B
| $1.93M | ﹤0.01% |
66,537
+1,300
| +2% | +$37.7K |
|
|
ECOL
1629
DELISTED
US Ecology, Inc.
ECOL
| $1.93M | ﹤0.01% |
39,371
+200
| +0.5% | +$9.79K |
|
|
HRG
1630
DELISTED
HRG Group, Inc.
HRG
| $1.93M | ﹤0.01% |
151,763
+92,000
| +154% | +$1.17M |
|
1631
Innospec
IOSP
$2.05B
| $1.92M | ﹤0.01% |
44,523
+1,800
| +4% | +$77.7K |
|
|
CORE
1632
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.92M | ﹤0.01% |
84,196
+800
| +1% | +$18.3K |
|
1633
Omnicell
OMCL
$1.46B
| $1.92M | ﹤0.01% |
66,841
+700
| +1% | +$20.1K |
|
1634
NBT Bancorp
NBTB
$2.27B
| $1.92M | ﹤0.01% |
79,797
+200
| +0.3% | +$4.81K |
|
|
ARIA
1635
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.92M | ﹤0.01% |
300,985
-34,700
| -10% | -$221K |
|
|
WAIR
1636
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.91M | ﹤0.01% |
95,766
+20,900
| +28% | +$417K |
|
1637
Clearway Energy Class C
CWEN
$3.39B
| $1.91M | ﹤0.01% |
73,400
-8,200
| -10% | -$213K |
|
1638
Provident Financial Services
PFS
$2.59B
| $1.91M | ﹤0.01% |
110,039
+1,600
| +1% | +$27.7K |
|
1639
Axos Financial
AX
$5.17B
| $1.9M | ﹤0.01% |
103,544
+15,600
| +18% | +$287K |
|
1640
EXL Service
EXLS
$7.04B
| $1.9M | ﹤0.01% |
322,970
+26,750
| +9% | +$158K |
|
|
TUMI
1641
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.9M | ﹤0.01% |
94,482
+7,430
| +9% | +$150K |
|
|
OMG
1642
DELISTED
OM GROUP INC.
OMG
| $1.9M | ﹤0.01% |
58,655
+600
| +1% | +$19.5K |
|
|
KKD
1643
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.9M | ﹤0.01% |
118,991
-100
| -0.1% | -$1.6K |
|
|
GK
1644
DELISTED
G&K Services Inc
GK
| $1.9M | ﹤0.01% |
36,470
+900
| +3% | +$46.9K |
|
|
AEC
1645
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.9M | ﹤0.01% |
105,148
+600
| +0.6% | +$10.8K |
|
1646
Sangamo Therapeutics
SGMO
$152M
| $1.89M | ﹤0.01% |
124,034
+2,700
| +2% | +$41.2K |
|
|
EGOV
1647
DELISTED
NIC Inc
EGOV
| $1.89M | ﹤0.01% |
119,070
+1,200
| +1% | +$19K |
|
|
PLKI
1648
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.89M | ﹤0.01% |
43,151
-300
| -0.7% | -$13.1K |
|
|
WSTC
1649
DELISTED
West Corporation
WSTC
| $1.89M | ﹤0.01% |
70,322
+31,600
| +82% | +$847K |
|
|
AAMC
1650
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $1.88M | ﹤0.01% |
+4,420
| New | +$1.88M |
|