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 | |
|---|---|---|---|---|---|---|
|
KNL
1701
DELISTED
Knoll, Inc.
KNL
| $1.59M | ﹤0.01% |
87,618
+400
| +0.5% | +$7.28K |
|
1702
Sonic Automotive
SAH
$2.77B
| $1.59M | ﹤0.01% |
70,785
+300
| +0.4% | +$6.74K |
|
1703
Artisan Partners
APAM
$3.28B
| $1.59M | ﹤0.01% |
24,745
+1,700
| +7% | +$109K |
|
|
CONN
1704
DELISTED
Conn's Inc.
CONN
| $1.59M | ﹤0.01% |
40,876
+200
| +0.5% | +$7.77K |
|
1705
Norwegian Cruise Line
NCLH
$12.2B
| $1.59M | ﹤0.01% |
49,151
+200
| +0.4% | +$6.45K |
|
|
RTI
1706
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.58M | ﹤0.01% |
56,894
+200
| +0.4% | +$5.56K |
|
1707
Hercules Capital
HTGC
$3.54B
| $1.57M | ﹤0.01% |
111,870
+300
| +0.3% | +$4.22K |
|
|
ABAX
1708
DELISTED
Abaxis Inc
ABAX
| $1.56M | ﹤0.01% |
40,167
+200
| +0.5% | +$7.78K |
|
|
FIO
1709
DELISTED
FUSION-IO INC COM
FIO
| $1.56M | ﹤0.01% |
148,346
+600
| +0.4% | +$6.31K |
|
1710
Coty
COTY
$3.59B
| $1.56M | ﹤0.01% |
103,900
+500
| +0.5% | +$7.49K |
|
1711
Geospace Technologies
GEOS
$210M
| $1.56M | ﹤0.01% |
23,515
+100
| +0.4% | +$6.62K |
|
1712
Expro
XPRO
$1.44B
| $1.55M | ﹤0.01% |
10,450
+33
| +0.3% | +$4.91K |
|
1713
Koppers
KOP
$560M
| $1.55M | ﹤0.01% |
37,673
+200
| +0.5% | +$8.25K |
|
|
PFPT
1714
DELISTED
Proofpoint, Inc.
PFPT
| $1.55M | ﹤0.01% |
41,818
+200
| +0.5% | +$7.42K |
|
|
KRA
1715
DELISTED
Kraton Corporation
KRA
| $1.55M | ﹤0.01% |
59,115
+200
| +0.3% | +$5.23K |
|
1716
SpartanNash
SPTN
$897M
| $1.54M | ﹤0.01% |
66,533
+200
| +0.3% | +$4.64K |
|
|
ZINC
1717
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.54M | ﹤0.01% |
91,714
+400
| +0.4% | +$6.73K |
|
|
KCG
1718
DELISTED
KCG Holdings, Inc.
KCG
| $1.54M | ﹤0.01% |
129,101
+500
| +0.4% | +$5.96K |
|
1719
American Homes 4 Rent
AMH
$12.6B
| $1.54M | ﹤0.01% |
92,100
+300
| +0.3% | +$5.01K |
|
1720
The Ensign Group
ENSG
$9.65B
| $1.54M | ﹤0.01% |
138,127
| – | – |
|
1721
Intrepid Potash
IPI
$389M
| $1.54M | ﹤0.01% |
9,943
+50
| +0.5% | +$7.73K |
|
|
RP
1722
DELISTED
RealPage, Inc.
RP
| $1.54M | ﹤0.01% |
84,624
+400
| +0.5% | +$7.27K |
|
|
PKD
1723
DELISTED
Parker Drilling Company
PKD
| $1.54M | ﹤0.01% |
14,430
+60
| +0.4% | +$6.38K |
|
|
BKS
1724
DELISTED
Barnes & Noble
BKS
| $1.54M | ﹤0.01% |
112,086
+610
| +0.5% | +$8.35K |
|
|
REXX
1725
DELISTED
Rex Energy Corporation
REXX
| $1.54M | ﹤0.01% |
8,203
+30
| +0.4% | +$5.61K |
|