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 | |
|---|---|---|---|---|---|---|
|
IPCM
1826
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.44M | ﹤0.01% |
32,580
+2,090
| +7% | +$92.4K |
|
1827
Insmed
INSM
$30.8B
| $1.43M | ﹤0.01% |
71,726
+9,100
| +15% | +$182K |
|
1828
Koppers
KOP
$567M
| $1.43M | ﹤0.01% |
37,373
-300
| -0.8% | -$11.5K |
|
1829
Plug Power
PLUG
$1.76B
| $1.43M | ﹤0.01% |
+305,000
| New | +$1.43M |
|
|
BLOX
1830
DELISTED
Infoblox Inc
BLOX
| $1.43M | ﹤0.01% |
108,427
+12,155
| +13% | +$160K |
|
|
ALX
1831
Alexander's
ALX
$1.25B
| $1.42M | ﹤0.01% |
3,850
| – | – |
|
|
CAMP
1832
DELISTED
CalAmp Corp.
CAMP
| $1.42M | ﹤0.01% |
2,851
+82
| +3% | +$40.8K |
|
1833
Banner Corp
BANR
$2.29B
| $1.42M | ﹤0.01% |
35,772
+500
| +1% | +$19.8K |
|
1834
Universal Electronics
UEIC
$62.3M
| $1.42M | ﹤0.01% |
29,017
+100
| +0.3% | +$4.89K |
|
|
TUES
1835
DELISTED
Tuesday Morning Corp
TUES
| $1.42M | ﹤0.01% |
79,408
+1,600
| +2% | +$28.5K |
|
|
ACI
1836
DELISTED
ARCH COAL, INC.
ACI
| $1.42M | ﹤0.01% |
38,754
+180
| +0.5% | +$6.57K |
|
|
IPCC
1837
DELISTED
Infinity Property & Casualty C
IPCC
| $1.41M | ﹤0.01% |
21,012
+100
| +0.5% | +$6.73K |
|
|
RKUS
1838
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.41M | ﹤0.01% |
118,361
+34,300
| +41% | +$409K |
|
|
FPO
1839
DELISTED
First Potomac Realty Trust
FPO
| $1.41M | ﹤0.01% |
107,233
+500
| +0.5% | +$6.56K |
|
1840
Eagle Bancorp
EGBN
$615M
| $1.4M | ﹤0.01% |
41,573
+1,000
| +2% | +$33.7K |
|
|
NSM
1841
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.4M | ﹤0.01% |
38,416
-400
| -1% | -$14.5K |
|
1842
Movado Group
MOV
$438M
| $1.39M | ﹤0.01% |
33,455
+1,300
| +4% | +$54.2K |
|
1843
First Merchants
FRME
$2.31B
| $1.39M | ﹤0.01% |
65,773
+2,300
| +4% | +$48.6K |
|
|
EPE
1844
DELISTED
EP Energy Corporation
EPE
| $1.39M | ﹤0.01% |
60,300
-3,700
| -6% | -$85.3K |
|
1845
AMERISAFE
AMSF
$841M
| $1.39M | ﹤0.01% |
34,138
+700
| +2% | +$28.5K |
|
1846
Badger Meter
BMI
$5.24B
| $1.39M | ﹤0.01% |
52,698
+400
| +0.8% | +$10.5K |
|
1847
Coherent
COHR
$16B
| $1.39M | ﹤0.01% |
95,923
+3,100
| +3% | +$44.8K |
|
|
NADL
1848
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.39M | ﹤0.01% |
13,050
+50
| +0.4% | +$5.31K |
|
|
TOWR
1849
DELISTED
Tower International, Inc.
TOWR
| $1.39M | ﹤0.01% |
37,596
+26,600
| +242% | +$980K |
|
1850
8x8 Inc
EGHT
$286M
| $1.38M | ﹤0.01% |
170,781
+11,640
| +7% | +$94.1K |
|