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 | |
|---|---|---|---|---|---|---|
1751
Eagle Bancorp
EGBN
$613M
| $1.47M | ﹤0.01% |
40,573
+200
| +0.5% | +$7.22K |
|
1752
Movado Group
MOV
$434M
| $1.47M | ﹤0.01% |
32,155
+200
| +0.6% | +$9.11K |
|
|
ELLI
1753
DELISTED
Ellie Mae Inc
ELLI
| $1.46M | ﹤0.01% |
50,766
+3,100
| +7% | +$89.4K |
|
|
PES
1754
DELISTED
Pioneer Energy Services Corp.
PES
| $1.46M | ﹤0.01% |
113,009
+500
| +0.4% | +$6.47K |
|
|
CNSL
1755
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.46M | ﹤0.01% |
72,896
+300
| +0.4% | +$6K |
|
1756
Banner Corp
BANR
$2.3B
| $1.45M | ﹤0.01% |
35,272
| – | – |
|
|
ECOL
1757
DELISTED
US Ecology, Inc.
ECOL
| $1.45M | ﹤0.01% |
39,171
+200
| +0.5% | +$7.42K |
|
|
SSI
1758
DELISTED
Stage Stores Inc
SSI
| $1.45M | ﹤0.01% |
59,419
+200
| +0.3% | +$4.89K |
|
|
FRAN
1759
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.45M | ﹤0.01% |
6,668
+25
| +0.4% | +$5.44K |
|
1760
Badger Meter
BMI
$5.28B
| $1.44M | ﹤0.01% |
52,298
+200
| +0.4% | +$5.51K |
|
1761
Topgolf Callaway Brands
MODG
$1.72B
| $1.44M | ﹤0.01% |
140,706
+12,200
| +9% | +$125K |
|
1762
Coherent
COHR
$16B
| $1.43M | ﹤0.01% |
92,823
+400
| +0.4% | +$6.17K |
|
1763
Kite Realty
KRG
$4.94B
| $1.43M | ﹤0.01% |
59,368
+225
| +0.4% | +$5.4K |
|
1764
OFG Bancorp
OFG
$1.95B
| $1.43M | ﹤0.01% |
82,918
+300
| +0.4% | +$5.16K |
|
|
NTUS
1765
DELISTED
Natus Medical Inc
NTUS
| $1.42M | ﹤0.01% |
55,189
+200
| +0.4% | +$5.16K |
|
1766
Aaon
AAON
$6.66B
| $1.42M | ﹤0.01% |
114,890
+450
| +0.4% | +$5.57K |
|
1767
ICF International
ICFI
$1.82B
| $1.42M | ﹤0.01% |
35,720
| – | – |
|
|
RATE
1768
DELISTED
Bankrate Inc
RATE
| $1.42M | ﹤0.01% |
83,910
+300
| +0.4% | +$5.08K |
|
|
SYKE
1769
DELISTED
SYKES Enterprises Inc
SYKE
| $1.42M | ﹤0.01% |
71,439
+300
| +0.4% | +$5.96K |
|
|
DMND
1770
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.42M | ﹤0.01% |
40,503
+200
| +0.5% | +$6.99K |
|
|
IPCC
1771
DELISTED
Infinity Property & Casualty C
IPCC
| $1.41M | ﹤0.01% |
20,912
| – | – |
|
1772
ICU Medical
ICUI
$3.29B
| $1.41M | ﹤0.01% |
23,569
+100
| +0.4% | +$5.99K |
|
|
ACTA
1773
DELISTED
Actua Corporation
ACTA
| $1.41M | ﹤0.01% |
69,115
+300
| +0.4% | +$6.13K |
|
1774
Shenandoah Telecom
SHEN
$744M
| $1.41M | ﹤0.01% |
87,172
+400
| +0.5% | +$6.46K |
|
1775
Foreign Trade Bank of Latin America
BLX
$1.74B
| $1.41M | ﹤0.01% |
+53,195
| New | +$1.41M |
|