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 | |
|---|---|---|---|---|---|---|
|
CSR
1676
Centerspace
CSR
$979M
| $1.79M | ﹤0.01% |
19,449
+140
| +0.7% | +$12.9K |
|
1677
DXP Enterprises
DXPE
$1.85B
| $1.79M | ﹤0.01% |
23,660
+6,400
| +37% | +$483K |
|
|
ECOM
1678
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.78M | ﹤0.01% |
67,562
+23,690
| +54% | +$624K |
|
|
ELGX
1679
DELISTED
Endologix Inc
ELGX
| $1.78M | ﹤0.01% |
11,690
+280
| +2% | +$42.6K |
|
1680
Exponent
EXPO
$3.54B
| $1.78M | ﹤0.01% |
95,884
| – | – |
|
|
ALOG
1681
DELISTED
Analogic Corp
ALOG
| $1.78M | ﹤0.01% |
22,683
+400
| +2% | +$31.3K |
|
1682
Lattice Semiconductor
LSCC
$8.82B
| $1.77M | ﹤0.01% |
214,894
+4,700
| +2% | +$38.8K |
|
1683
Oxford Industries
OXM
$701M
| $1.77M | ﹤0.01% |
26,576
+2,100
| +9% | +$140K |
|
1684
Trex
TREX
$6.48B
| $1.77M | ﹤0.01% |
245,488
-4,800
| -2% | -$34.6K |
|
1685
UFP Industries
UFPI
$5.78B
| $1.77M | ﹤0.01% |
109,812
+1,500
| +1% | +$24.1K |
|
1686
Novavax
NVAX
$1.3B
| $1.77M | ﹤0.01% |
19,103
+2,225
| +13% | +$206K |
|
1687
Veeva Systems
VEEV
$45.3B
| $1.76M | ﹤0.01% |
69,100
+41,900
| +154% | +$1.07M |
|
|
SYKE
1688
DELISTED
SYKES Enterprises Inc
SYKE
| $1.76M | ﹤0.01% |
80,839
+9,400
| +13% | +$204K |
|
|
GDP
1689
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.75M | ﹤0.01% |
63,555
+6,800
| +12% | +$188K |
|
|
BGG
1690
DELISTED
Briggs & Stratton Corp.
BGG
| $1.75M | ﹤0.01% |
85,286
-2,300
| -3% | -$47.1K |
|
1691
Amkor Technology
AMKR
$6.29B
| $1.74M | ﹤0.01% |
155,808
+28,900
| +23% | +$323K |
|
1692
PENN Entertainment
PENN
$2.86B
| $1.74M | ﹤0.01% |
143,492
+20,000
| +16% | +$243K |
|
|
LORL
1693
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.74M | ﹤0.01% |
23,930
+200
| +0.8% | +$14.5K |
|
|
SPNC
1694
DELISTED
Spectranetics Corp
SPNC
| $1.74M | ﹤0.01% |
75,937
+2,500
| +3% | +$57.2K |
|
1695
McGrath RentCorp
MGRC
$3.01B
| $1.74M | ﹤0.01% |
47,251
+1,400
| +3% | +$51.4K |
|
1696
Coeur Mining
CDE
$9.98B
| $1.74M | ﹤0.01% |
189,020
+4,900
| +3% | +$45K |
|
1697
Standex International
SXI
$2.47B
| $1.74M | ﹤0.01% |
23,293
+200
| +0.9% | +$14.9K |
|
|
AEGR
1698
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.73M | ﹤0.01% |
53,875
+1,500
| +3% | +$48.1K |
|
|
KYTH
1699
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.73M | ﹤0.01% |
45,025
-3,013
| -6% | -$116K |
|
|
UTIW
1700
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.73M | ﹤0.01% |
167,016
+2,400
| +1% | +$24.8K |
|