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 | |
|---|---|---|---|---|---|---|
1776
Nordic American Tanker
NAT
$669M
| $1.55M | ﹤0.01% |
166,461
+26,779
| +19% | +$250K |
|
1777
Cato Corp
CATO
$91.1M
| $1.55M | ﹤0.01% |
50,072
| – | – |
|
|
LQ
1778
DELISTED
La Quinta Holdings Inc.
LQ
| $1.55M | ﹤0.01% |
+80,800
| New | +$1.55M |
|
|
FARO
1779
DELISTED
Faro Technologies
FARO
| $1.54M | ﹤0.01% |
31,422
+300
| +1% | +$14.7K |
|
|
ESV
1780
DELISTED
Ensco Rowan plc
ESV
| $1.54M | ﹤0.01% |
+6,939
| New | +$1.54M |
|
|
AMCC
1781
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.54M | ﹤0.01% |
142,385
+9,500
| +7% | +$103K |
|
1782
Piper Sandler
PIPR
$6.12B
| $1.54M | ﹤0.01% |
29,713
+400
| +1% | +$20.7K |
|
1783
Expro
XPRO
$1.43B
| $1.54M | ﹤0.01% |
10,417
-33
| -0.3% | -$4.87K |
|
1784
Cohen & Steers
CNS
$3.65B
| $1.54M | ﹤0.01% |
35,378
+1,100
| +3% | +$47.7K |
|
1785
Team
TISI
$81.8M
| $1.53M | ﹤0.01% |
3,735
-10
| -0.3% | -$4.1K |
|
|
RRTS
1786
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.53M | ﹤0.01% |
2,180
+825
| +61% | +$580K |
|
|
TCF
1787
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.53M | ﹤0.01% |
54,534
+900
| +2% | +$25.3K |
|
|
KNL
1788
DELISTED
Knoll, Inc.
KNL
| $1.53M | ﹤0.01% |
88,318
+700
| +0.8% | +$12.1K |
|
1789
Essent Group
ESNT
$6.29B
| $1.53M | ﹤0.01% |
76,100
+34,900
| +85% | +$701K |
|
|
ANAT
1790
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.52M | ﹤0.01% |
13,343
+100
| +0.8% | +$11.4K |
|
|
TGH
1791
DELISTED
Textainer Group Holdings limited
TGH
| $1.52M | ﹤0.01% |
39,370
+600
| +2% | +$23.2K |
|
|
TRNX
1792
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.52M | ﹤0.01% |
64,954
+17,700
| +37% | +$414K |
|
1793
OFG Bancorp
OFG
$1.95B
| $1.51M | ﹤0.01% |
82,218
-700
| -0.8% | -$12.9K |
|
1794
Astec Industries
ASTE
$1.06B
| $1.51M | ﹤0.01% |
34,439
-2,600
| -7% | -$114K |
|
1795
BJ's Restaurants
BJRI
$684M
| $1.51M | ﹤0.01% |
43,289
-1,600
| -4% | -$55.8K |
|
|
ARI
1796
Apollo Commercial Real Estate
ARI
$1.51B
| $1.51M | ﹤0.01% |
91,451
+24,450
| +36% | +$403K |
|
1797
Standard BioTools
LAB
$493M
| $1.51M | ﹤0.01% |
51,191
+5,000
| +11% | +$147K |
|
|
DRII
1798
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.5M | ﹤0.01% |
64,600
+32,400
| +101% | +$754K |
|
1799
Clean Energy Fuels
CLNE
$526M
| $1.5M | ﹤0.01% |
128,141
+4,300
| +3% | +$50.4K |
|
|
ANR
1800
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.5M | ﹤0.01% |
404,166
+3,500
| +0.9% | +$13K |
|