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 | |
|---|---|---|---|---|---|---|
|
HZNP
1651
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.88M | ﹤0.01% |
118,836
+17,700
| +18% | +$280K |
|
|
MTSC
1652
DELISTED
MTS Systems Corp
MTSC
| $1.88M | ﹤0.01% |
27,686
-1,100
| -4% | -$74.5K |
|
|
SFR
1653
DELISTED
Starwood Waypoint Homes
SFR
| $1.87M | ﹤0.01% |
71,439
+600
| +0.8% | +$15.7K |
|
1654
SPS Commerce
SPSC
$4B
| $1.87M | ﹤0.01% |
59,210
+1,000
| +2% | +$31.6K |
|
|
MTGE
1655
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.87M | ﹤0.01% |
93,332
-2,700
| -3% | -$54.1K |
|
|
CLVS
1656
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.87M | ﹤0.01% |
45,097
+12,500
| +38% | +$517K |
|
1657
Halozyme
HALO
$8.99B
| $1.87M | ﹤0.01% |
188,748
+13,500
| +8% | +$133K |
|
|
HW
1658
DELISTED
Headwaters Inc
HW
| $1.86M | ﹤0.01% |
133,971
+1,100
| +0.8% | +$15.3K |
|
1659
Carnival PLC
CUK
$37.7B
| $1.86M | ﹤0.01% |
+49,000
| New | +$1.86M |
|
1660
Red Robin
RRGB
$121M
| $1.86M | ﹤0.01% |
26,092
+300
| +1% | +$21.4K |
|
|
IMGN
1661
DELISTED
Immunogen Inc
IMGN
| $1.86M | ﹤0.01% |
156,636
+3,000
| +2% | +$35.5K |
|
1662
Stepan Co
SCL
$1.09B
| $1.86M | ﹤0.01% |
35,091
+800
| +2% | +$42.3K |
|
|
WIRE
1663
DELISTED
Encore Wire Corp
WIRE
| $1.86M | ﹤0.01% |
37,834
+300
| +0.8% | +$14.7K |
|
1664
Apogee Enterprises
APOG
$903M
| $1.85M | ﹤0.01% |
53,177
+900
| +2% | +$31.4K |
|
1665
Quaker Houghton
KWR
$2.46B
| $1.85M | ﹤0.01% |
24,124
+200
| +0.8% | +$15.4K |
|
|
CTCT
1666
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.84M | ﹤0.01% |
57,317
+1,500
| +3% | +$48.2K |
|
|
AUXL
1667
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.84M | ﹤0.01% |
91,713
+2,100
| +2% | +$42.1K |
|
|
STL
1668
DELISTED
Sterling Bancorp
STL
| $1.83M | ﹤0.01% |
152,619
+1,000
| +0.7% | +$12K |
|
|
CUB
1669
DELISTED
Cubic Corporation
CUB
| $1.83M | ﹤0.01% |
41,026
+4,900
| +14% | +$218K |
|
1670
Northern Oil and Gas
NOG
$2.48B
| $1.82M | ﹤0.01% |
11,141
-450
| -4% | -$73.3K |
|
|
ABAX
1671
DELISTED
Abaxis Inc
ABAX
| $1.82M | ﹤0.01% |
40,967
+800
| +2% | +$35.4K |
|
1672
First Financial Bancorp
FFBC
$2.46B
| $1.81M | ﹤0.01% |
105,319
+200
| +0.2% | +$3.44K |
|
1673
Park National Corp
PRK
$2.72B
| $1.8M | ﹤0.01% |
23,336
+2,400
| +11% | +$185K |
|
|
AIMC
1674
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.8M | ﹤0.01% |
49,430
+300
| +0.6% | +$10.9K |
|
1675
Wabash National
WNC
$457M
| $1.79M | ﹤0.01% |
125,805
+1,400
| +1% | +$20K |
|