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 | |
|---|---|---|---|---|---|---|
|
CSR
1651
Centerspace
CSR
$981M
| $1.73M | ﹤0.01% |
19,309
+1,050
| +6% | +$94.3K |
|
|
XCO
1652
DELISTED
Exco Resources
XCO
| $1.73M | ﹤0.01% |
20,558
+4,181
| +26% | +$351K |
|
1653
ArcBest
ARCB
$1.61B
| $1.73M | ﹤0.01% |
46,722
+200
| +0.4% | +$7.39K |
|
|
ISCA
1654
DELISTED
International Speedway Corp
ISCA
| $1.72M | ﹤0.01% |
50,628
+200
| +0.4% | +$6.8K |
|
1655
8x8 Inc
EGHT
$286M
| $1.72M | ﹤0.01% |
159,141
+600
| +0.4% | +$6.49K |
|
1656
Wabash National
WNC
$458M
| $1.71M | ﹤0.01% |
124,405
+500
| +0.4% | +$6.88K |
|
|
NCI
1657
DELISTED
Navigant Consulting, Inc.
NCI
| $1.71M | ﹤0.01% |
91,680
+400
| +0.4% | +$7.47K |
|
1658
Coeur Mining
CDE
$10B
| $1.71M | ﹤0.01% |
184,120
+500
| +0.3% | +$4.64K |
|
1659
Axon Enterprise
AXON
$59.4B
| $1.7M | ﹤0.01% |
93,169
+600
| +0.6% | +$11K |
|
1660
Diodes
DIOD
$2.44B
| $1.7M | ﹤0.01% |
65,237
+300
| +0.5% | +$7.84K |
|
|
ANR
1661
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.7M | ﹤0.01% |
400,666
+1,000
| +0.3% | +$4.25K |
|
1662
eHealth
EHTH
$122M
| $1.7M | ﹤0.01% |
33,481
+100
| +0.3% | +$5.08K |
|
1663
Nelnet
NNI
$4.46B
| $1.7M | ﹤0.01% |
41,578
+200
| +0.5% | +$8.18K |
|
1664
Independent Bank
INDB
$3.55B
| $1.7M | ﹤0.01% |
43,069
+200
| +0.5% | +$7.88K |
|
1665
Northern Oil and Gas
NOG
$2.49B
| $1.7M | ﹤0.01% |
11,591
+40
| +0.3% | +$5.85K |
|
1666
Cal-Maine
CALM
$5.36B
| $1.69M | ﹤0.01% |
53,974
+200
| +0.4% | +$6.28K |
|
1667
ESCO Technologies
ESE
$5.38B
| $1.69M | ﹤0.01% |
48,069
+200
| +0.4% | +$7.04K |
|
1668
Federal Signal
FSS
$7.62B
| $1.69M | ﹤0.01% |
113,451
+500
| +0.4% | +$7.45K |
|
1669
Helios Technologies
HLIO
$1.81B
| $1.69M | ﹤0.01% |
39,025
+200
| +0.5% | +$8.66K |
|
1670
Saia
SAIA
$8.31B
| $1.69M | ﹤0.01% |
44,116
+200
| +0.5% | +$7.64K |
|
1671
Greenlight Captial
GLRE
$427M
| $1.68M | ﹤0.01% |
51,245
+200
| +0.4% | +$6.56K |
|
|
LORL
1672
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.68M | ﹤0.01% |
23,730
+200
| +0.8% | +$14.1K |
|
1673
United Parks & Resorts
PRKS
$2.79B
| $1.67M | ﹤0.01% |
55,389
+200
| +0.4% | +$6.05K |
|
|
TRLA
1674
DELISTED
TRULIA INC (DEL)
TRLA
| $1.67M | ﹤0.01% |
50,347
+200
| +0.4% | +$6.64K |
|
1675
Boyd Gaming
BYD
$6.79B
| $1.67M | ﹤0.01% |
126,288
+500
| +0.4% | +$6.6K |
|