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 | |
|---|---|---|---|---|---|---|
1826
Barings BDC
BBDC
$994M
| $1.3M | ﹤0.01% |
50,100
+200
| +0.4% | +$5.18K |
|
1827
LSB Industries
LXU
$585M
| $1.3M | ﹤0.01% |
45,057
| – | – |
|
1828
Accuray
ARAY
$175M
| $1.29M | ﹤0.01% |
134,457
+500
| +0.4% | +$4.8K |
|
1829
Standard Motor Products
SMP
$874M
| $1.29M | ﹤0.01% |
36,036
+200
| +0.6% | +$7.15K |
|
1830
PROS Holdings
PRO
$727M
| $1.29M | ﹤0.01% |
40,885
+200
| +0.5% | +$6.3K |
|
|
MCF
1831
DELISTED
Contango Oil & Gas Co.
MCF
| $1.29M | ﹤0.01% |
26,957
+100
| +0.4% | +$4.77K |
|
|
RSO
1832
DELISTED
Resource Capital Corp.
RSO
| $1.29M | ﹤0.01% |
57,693
+250
| +0.4% | +$5.57K |
|
1833
Tompkins Financial
TMP
$998M
| $1.28M | ﹤0.01% |
26,235
+100
| +0.4% | +$4.89K |
|
|
XXIA
1834
DELISTED
Ixia
XXIA
| $1.28M | ﹤0.01% |
102,625
+400
| +0.4% | +$5K |
|
1835
S&T Bancorp
STBA
$1.49B
| $1.28M | ﹤0.01% |
54,058
+200
| +0.4% | +$4.74K |
|
|
YELL
1836
DELISTED
Yellow Corporation Common Stock
YELL
| $1.28M | ﹤0.01% |
56,875
+37,300
| +191% | +$839K |
|
1837
City Holding Co
CHCO
$1.83B
| $1.28M | ﹤0.01% |
28,464
+100
| +0.4% | +$4.49K |
|
|
MANT
1838
DELISTED
Mantech International Corp
MANT
| $1.27M | ﹤0.01% |
43,327
+200
| +0.5% | +$5.88K |
|
1839
Acco Brands
ACCO
$357M
| $1.27M | ﹤0.01% |
206,371
+900
| +0.4% | +$5.54K |
|
|
CPLA
1840
DELISTED
Capella Education Company
CPLA
| $1.27M | ﹤0.01% |
20,120
+100
| +0.5% | +$6.32K |
|
1841
Materion
MTRN
$2.29B
| $1.27M | ﹤0.01% |
37,392
+200
| +0.5% | +$6.79K |
|
|
MCP
1842
DELISTED
MOLYCORP INC COM STK
MCP
| $1.27M | ﹤0.01% |
270,473
+1,100
| +0.4% | +$5.16K |
|
1843
CTS Corp
CTS
$1.22B
| $1.27M | ﹤0.01% |
60,728
| – | – |
|
|
GLOG
1844
DELISTED
GASLOG LTD
GLOG
| $1.27M | ﹤0.01% |
54,462
+8,400
| +18% | +$196K |
|
|
CHUY
1845
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.27M | ﹤0.01% |
29,380
| – | – |
|
1846
Insperity
NSP
$1.93B
| $1.27M | ﹤0.01% |
81,666
+400
| +0.5% | +$6.2K |
|
|
ACCL
1847
DELISTED
ACCELRYS INC
ACCL
| $1.27M | ﹤0.01% |
101,531
+400
| +0.4% | +$4.98K |
|
1848
New Mountain Finance
NMFC
$1.11B
| $1.26M | ﹤0.01% |
86,868
+5,100
| +6% | +$74.2K |
|
1849
Safety Insurance
SAFT
$1.09B
| $1.26M | ﹤0.01% |
23,466
+100
| +0.4% | +$5.39K |
|
1850
Emergent Biosolutions
EBS
$425M
| $1.26M | ﹤0.01% |
49,901
+200
| +0.4% | +$5.05K |
|