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 | |
|---|---|---|---|---|---|---|
|
EGL
1776
DELISTED
Engility Holdings, Inc.
EGL
| $1.41M | ﹤0.01% |
31,190
+100
| +0.3% | +$4.51K |
|
1777
Winnebago Industries
WGO
$953M
| $1.4M | ﹤0.01% |
51,026
+200
| +0.4% | +$5.48K |
|
|
MESG
1778
DELISTED
XURA INC COM (DE)
MESG
| $1.4M | ﹤0.01% |
40,362
+200
| +0.5% | +$6.92K |
|
1779
QuidelOrtho
QDEL
$2.03B
| $1.39M | ﹤0.01% |
51,064
+200
| +0.4% | +$5.46K |
|
1780
Quanex
NX
$697M
| $1.39M | ﹤0.01% |
67,318
+300
| +0.4% | +$6.2K |
|
|
ALX
1781
Alexander's
ALX
$1.22B
| $1.39M | ﹤0.01% |
3,850
| – | – |
|
|
VRTU
1782
DELISTED
Virtusa Corporation
VRTU
| $1.39M | ﹤0.01% |
41,371
+4,400
| +12% | +$147K |
|
|
NXTM
1783
DELISTED
NxStage Medical Inc.
NXTM
| $1.38M | ﹤0.01% |
108,570
+500
| +0.5% | +$6.37K |
|
|
FPO
1784
DELISTED
First Potomac Realty Trust
FPO
| $1.38M | ﹤0.01% |
106,733
+400
| +0.4% | +$5.17K |
|
1785
Seaboard Corp
SEB
$3.72B
| $1.38M | ﹤0.01% |
525
| – | – |
|
1786
Green Plains
GPRE
$635M
| $1.38M | ﹤0.01% |
45,909
+200
| +0.4% | +$5.99K |
|
|
RDEN
1787
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.38M | ﹤0.01% |
46,593
+200
| +0.4% | +$5.9K |
|
1788
First Merchants
FRME
$2.32B
| $1.37M | ﹤0.01% |
63,473
+200
| +0.3% | +$4.33K |
|
|
WIBC
1789
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.37M | ﹤0.01% |
123,132
+500
| +0.4% | +$5.55K |
|
1790
Acacia Research
ACTG
$304M
| $1.37M | ﹤0.01% |
89,380
+300
| +0.3% | +$4.59K |
|
1791
Cohen & Steers
CNS
$3.63B
| $1.37M | ﹤0.01% |
34,278
+200
| +0.6% | +$7.97K |
|
|
ITG
1792
DELISTED
Investment Technology Group Inc
ITG
| $1.37M | ﹤0.01% |
67,604
+300
| +0.4% | +$6.06K |
|
|
CTCT
1793
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.37M | ﹤0.01% |
55,817
+200
| +0.4% | +$4.89K |
|
|
BSFT
1794
DELISTED
BroadSoft, Inc.
BSFT
| $1.36M | ﹤0.01% |
50,989
+200
| +0.4% | +$5.35K |
|
1795
Northfield Bancorp
NFBK
$487M
| $1.36M | ﹤0.01% |
105,747
+400
| +0.4% | +$5.14K |
|
1796
Stewart Information Services
STC
$2.04B
| $1.36M | ﹤0.01% |
38,607
| – | – |
|
1797
Taylor Morrison
TMHC
$6.89B
| $1.36M | ﹤0.01% |
57,718
+200
| +0.3% | +$4.7K |
|
1798
Cato Corp
CATO
$89.6M
| $1.35M | ﹤0.01% |
50,072
+200
| +0.4% | +$5.41K |
|
1799
Sonida Senior Living
SNDA
$492M
| $1.35M | ﹤0.01% |
3,471
+13
| +0.4% | +$5.07K |
|
1800
AeroVironment
AVAV
$12.1B
| $1.35M | ﹤0.01% |
33,564
| – | – |
|