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 | |
|---|---|---|---|---|---|---|
1751
Standard Motor Products
SMP
$889M
| $1.61M | ﹤0.01% |
36,136
+100
| +0.3% | +$4.47K |
|
|
AEGN
1752
DELISTED
Aegion Corp
AEGN
| $1.61M | ﹤0.01% |
69,328
-1,800
| -3% | -$41.9K |
|
|
NXTM
1753
DELISTED
NxStage Medical Inc.
NXTM
| $1.61M | ﹤0.01% |
112,170
+3,600
| +3% | +$51.7K |
|
1754
Ribbon Communications
RBBN
$676M
| $1.61M | ﹤0.01% |
89,743
+20,380
| +29% | +$366K |
|
|
SRCI
1755
DELISTED
SRC Energy Inc
SRCI
| $1.61M | ﹤0.01% |
121,546
+29,700
| +32% | +$393K |
|
|
NP
1756
DELISTED
Neenah, Inc. Common Stock
NP
| $1.61M | ﹤0.01% |
30,274
+1,200
| +4% | +$63.8K |
|
|
QLGC
1757
DELISTED
QLOGIC CORP
QLGC
| $1.61M | ﹤0.01% |
159,189
-2,600
| -2% | -$26.2K |
|
|
YELL
1758
DELISTED
Yellow Corporation Common Stock
YELL
| $1.6M | ﹤0.01% |
57,075
+200
| +0.4% | +$5.62K |
|
|
MGAM
1759
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.6M | ﹤0.01% |
54,085
+1,600
| +3% | +$47.4K |
|
1760
Super Micro Computer
SMCI
$26.7B
| $1.59M | ﹤0.01% |
630,180
+53,000
| +9% | +$134K |
|
|
ILG
1761
DELISTED
ILG, Inc Common Stock
ILG
| $1.59M | ﹤0.01% |
72,511
+1,000
| +1% | +$21.9K |
|
1762
Seaboard Corp
SEB
$3.78B
| $1.59M | ﹤0.01% |
525
| – | – |
|
1763
First Commonwealth Financial
FCF
$1.84B
| $1.58M | ﹤0.01% |
171,704
-6,200
| -3% | -$57.2K |
|
1764
SiriusPoint
SPNT
$2.22B
| $1.58M | ﹤0.01% |
103,700
+57,600
| +125% | +$879K |
|
1765
Matrix Service
MTRX
$353M
| $1.58M | ﹤0.01% |
48,185
+800
| +2% | +$26.2K |
|
1766
Credit Acceptance
CACC
$5.33B
| $1.58M | ﹤0.01% |
12,825
-179
| -1% | -$22K |
|
|
SALE
1767
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.58M | ﹤0.01% |
59,310
+41,210
| +228% | +$1.1M |
|
|
BDBD
1768
DELISTED
BOULDER BRANDS INC
BDBD
| $1.58M | ﹤0.01% |
111,167
+3,000
| +3% | +$42.5K |
|
1769
Nelnet
NNI
$4.46B
| $1.57M | ﹤0.01% |
37,978
-3,600
| -9% | -$149K |
|
|
CSII
1770
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.57M | ﹤0.01% |
50,448
+3,100
| +7% | +$96.6K |
|
|
ACTA
1771
DELISTED
Actua Corporation
ACTA
| $1.57M | ﹤0.01% |
75,115
+6,000
| +9% | +$125K |
|
|
NCI
1772
DELISTED
Navigant Consulting, Inc.
NCI
| $1.57M | ﹤0.01% |
89,780
-1,900
| -2% | -$33.2K |
|
|
VIVO
1773
DELISTED
Meridian Bioscience Inc
VIVO
| $1.57M | ﹤0.01% |
75,855
+500
| +0.7% | +$10.3K |
|
|
PMC
1774
DELISTED
PharMerica Corporation
PMC
| $1.57M | ﹤0.01% |
54,761
+800
| +1% | +$22.9K |
|
|
REXX
1775
DELISTED
Rex Energy Corporation
REXX
| $1.55M | ﹤0.01% |
8,773
+570
| +7% | +$101K |
|