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 | |
|---|---|---|---|---|---|---|
1701
Aaon
AAON
$6.7B
| $1.73M | ﹤0.01% |
115,790
+900
| +0.8% | +$13.4K |
|
|
ININ
1702
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.72M | ﹤0.01% |
30,611
+2,400
| +9% | +$135K |
|
1703
Boyd Gaming
BYD
$6.79B
| $1.72M | ﹤0.01% |
141,588
+15,300
| +12% | +$186K |
|
|
RPXC
1704
DELISTED
RPX Corporation
RPXC
| $1.72M | ﹤0.01% |
96,756
+38,100
| +65% | +$676K |
|
1705
Premier
PINC
$2.2B
| $1.71M | ﹤0.01% |
59,100
+300
| +0.5% | +$8.7K |
|
1706
Intrepid Potash
IPI
$389M
| $1.71M | ﹤0.01% |
10,183
+240
| +2% | +$40.2K |
|
|
BKS
1707
DELISTED
Barnes & Noble
BKS
| $1.71M | ﹤0.01% |
114,223
+2,137
| +2% | +$31.9K |
|
1708
Greenlight Captial
GLRE
$426M
| $1.7M | ﹤0.01% |
51,745
+500
| +1% | +$16.5K |
|
|
VRTU
1709
DELISTED
Virtusa Corporation
VRTU
| $1.7M | ﹤0.01% |
47,471
+6,100
| +15% | +$218K |
|
|
AAWW
1710
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.7M | ﹤0.01% |
46,112
-900
| -2% | -$33.2K |
|
1711
TETRA Technologies
TTI
$630M
| $1.7M | ﹤0.01% |
144,139
+1,900
| +1% | +$22.4K |
|
|
BAS
1712
DELISTED
Basis Energy Services, Inc.
BAS
| $1.7M | ﹤0.01% |
102
+7
| +7% | +$116K |
|
|
IRC
1713
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.69M | ﹤0.01% |
159,392
+4,300
| +3% | +$45.7K |
|
|
ISCA
1714
DELISTED
International Speedway Corp
ISCA
| $1.69M | ﹤0.01% |
50,828
+200
| +0.4% | +$6.66K |
|
|
ZINC
1715
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.69M | ﹤0.01% |
92,614
+900
| +1% | +$16.4K |
|
1716
Materion
MTRN
$2.31B
| $1.69M | ﹤0.01% |
45,542
+8,150
| +22% | +$302K |
|
1717
Federal Signal
FSS
$7.64B
| $1.68M | ﹤0.01% |
114,851
+1,400
| +1% | +$20.5K |
|
1718
ESCO Technologies
ESE
$5.38B
| $1.68M | ﹤0.01% |
48,469
+400
| +0.8% | +$13.9K |
|
1719
Independent Bank
INDB
$3.56B
| $1.68M | ﹤0.01% |
43,669
+600
| +1% | +$23K |
|
1720
Renasant Corp
RNST
$3.68B
| $1.67M | ﹤0.01% |
57,516
+2,000
| +4% | +$58.1K |
|
|
ELLI
1721
DELISTED
Ellie Mae Inc
ELLI
| $1.67M | ﹤0.01% |
53,656
+2,890
| +6% | +$89.9K |
|
|
ASCMA
1722
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.67M | ﹤0.01% |
25,287
-400
| -2% | -$26.4K |
|
1723
Thermon Group Holdings
THR
$844M
| $1.67M | ﹤0.01% |
63,318
+14,080
| +29% | +$371K |
|
1724
Burlington
BURL
$16.8B
| $1.67M | ﹤0.01% |
52,300
+24,500
| +88% | +$780K |
|
1725
Stagwell
STGW
$1.35B
| $1.67M | ﹤0.01% |
77,488
+5,000
| +7% | +$107K |
|