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 | |
|---|---|---|---|---|---|---|
|
CBB
1801
DELISTED
Cincinnati Bell Inc.
CBB
| $1.5M | ﹤0.01% |
76,295
+720
| +1% | +$14.1K |
|
|
NTK
1802
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.5M | ﹤0.01% |
16,690
+300
| +2% | +$26.9K |
|
1803
National Bank Holdings
NBHC
$1.46B
| $1.5M | ﹤0.01% |
75,058
-7,600
| -9% | -$152K |
|
|
UCB
1804
United Community Banks, Inc.
UCB
$3.94B
| $1.5M | ﹤0.01% |
91,306
+13,000
| +17% | +$213K |
|
1805
Fabrinet
FN
$12.8B
| $1.49M | ﹤0.01% |
72,475
+21,100
| +41% | +$435K |
|
1806
WesBanco
WSBC
$3.03B
| $1.49M | ﹤0.01% |
48,008
+900
| +2% | +$27.9K |
|
1807
CVR Energy
CVI
$3.13B
| $1.49M | ﹤0.01% |
30,908
+2,600
| +9% | +$125K |
|
|
RTI
1808
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.49M | ﹤0.01% |
55,994
-900
| -2% | -$23.9K |
|
1809
ICU Medical
ICUI
$3.22B
| $1.49M | ﹤0.01% |
24,469
+900
| +4% | +$54.7K |
|
|
XOOM
1810
DELISTED
XOOM CORP COM
XOOM
| $1.49M | ﹤0.01% |
56,444
+41,600
| +280% | +$1.1M |
|
|
BSFT
1811
DELISTED
BroadSoft, Inc.
BSFT
| $1.48M | ﹤0.01% |
56,174
+5,185
| +10% | +$137K |
|
|
CWEI
1812
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.48M | ﹤0.01% |
10,752
| – | – |
|
|
CKEC
1813
DELISTED
Carmike Cinemas Inc
CKEC
| $1.48M | ﹤0.01% |
42,030
+100
| +0.2% | +$3.51K |
|
|
AHT
1814
Ashford Hospitality Trust
AHT
$38.1M
| $1.48M | ﹤0.01% |
137
+17
| +14% | +$183K |
|
1815
Kite Realty
KRG
$4.95B
| $1.48M | ﹤0.01% |
60,043
+675
| +1% | +$16.6K |
|
|
NTUS
1816
DELISTED
Natus Medical Inc
NTUS
| $1.48M | ﹤0.01% |
58,689
+3,500
| +6% | +$88K |
|
1817
Century Aluminum
CENX
$2.44B
| $1.47M | ﹤0.01% |
93,920
+800
| +0.9% | +$12.5K |
|
1818
Assertio
ASRT
$78.3M
| $1.47M | ﹤0.01% |
26,475
+800
| +3% | +$44.5K |
|
1819
LSB Industries
LXU
$576M
| $1.47M | ﹤0.01% |
45,837
+780
| +2% | +$25K |
|
|
NM
1820
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.47M | ﹤0.01% |
+14,490
| New | +$1.47M |
|
|
NXGN
1821
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.46M | ﹤0.01% |
91,014
+18,500
| +26% | +$297K |
|
|
BRLI
1822
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.46M | ﹤0.01% |
48,280
+3,785
| +9% | +$114K |
|
1823
SpartanNash
SPTN
$897M
| $1.45M | ﹤0.01% |
68,833
+2,300
| +3% | +$48.3K |
|
1824
Advanced Energy
AEIS
$5.94B
| $1.45M | ﹤0.01% |
75,069
+3,800
| +5% | +$73.1K |
|
|
PKD
1825
DELISTED
Parker Drilling Company
PKD
| $1.44M | ﹤0.01% |
14,744
+314
| +2% | +$30.7K |
|