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 | |
|---|---|---|---|---|---|---|
|
EXL
1851
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.38M | ﹤0.01% |
103,531
+16,550
| +19% | +$221K |
|
|
FURX
1852
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $1.38M | ﹤0.01% |
12,987
+900
| +7% | +$95.6K |
|
|
CLDT
1853
Chatham Lodging
CLDT
$348M
| $1.37M | ﹤0.01% |
62,734
+14,850
| +31% | +$325K |
|
1854
Cavco Industries
CVCO
$4.32B
| $1.37M | ﹤0.01% |
16,110
+3,400
| +27% | +$290K |
|
1855
Modine Manufacturing
MOD
$7.86B
| $1.37M | ﹤0.01% |
86,992
+1,200
| +1% | +$18.9K |
|
1856
Theravance Biopharma
TBPH
$720M
| $1.37M | ﹤0.01% |
+42,933
| New | +$1.37M |
|
1857
Pegasystems
PEGA
$9.93B
| $1.37M | ﹤0.01% |
129,516
+3,400
| +3% | +$35.9K |
|
1858
VirnetX
VHC
$74.7M
| $1.37M | ﹤0.01% |
3,883
+60
| +2% | +$21.1K |
|
1859
Insperity
NSP
$1.99B
| $1.37M | ﹤0.01% |
82,866
+1,200
| +1% | +$19.8K |
|
|
MKTO
1860
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.36M | ﹤0.01% |
46,844
-31,512
| -40% | -$916K |
|
1861
Arrowhead Research
ARWR
$4.11B
| $1.36M | ﹤0.01% |
+94,700
| New | +$1.36M |
|
|
TESO
1862
DELISTED
Tesco Corp
TESO
| $1.35M | ﹤0.01% |
63,377
+8,500
| +15% | +$181K |
|
1863
S&T Bancorp
STBA
$1.5B
| $1.35M | ﹤0.01% |
54,258
+200
| +0.4% | +$4.97K |
|
|
NEWP
1864
DELISTED
NEWPORT CORP
NEWP
| $1.35M | ﹤0.01% |
72,752
+1,800
| +3% | +$33.3K |
|
|
MCF
1865
DELISTED
Contango Oil & Gas Co.
MCF
| $1.34M | ﹤0.01% |
31,757
+4,800
| +18% | +$203K |
|
|
BLUE
1866
DELISTED
bluebird bio
BLUE
| $1.34M | ﹤0.01% |
2,687
+1,730
| +181% | +$864K |
|
1867
Outfront Media
OUT
$3.16B
| $1.34M | ﹤0.01% |
+54,765
| New | +$1.34M |
|
1868
Shenandoah Telecom
SHEN
$744M
| $1.34M | ﹤0.01% |
87,972
+800
| +0.9% | +$12.2K |
|
|
KRA
1869
DELISTED
Kraton Corporation
KRA
| $1.34M | ﹤0.01% |
59,815
+700
| +1% | +$15.7K |
|
|
EVRI
1870
DELISTED
Everi Holdings
EVRI
| $1.34M | ﹤0.01% |
150,286
+29,900
| +25% | +$266K |
|
|
ACHN
1871
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.34M | ﹤0.01% |
176,707
+2,200
| +1% | +$16.7K |
|
1872
Acco Brands
ACCO
$361M
| $1.34M | ﹤0.01% |
208,271
+1,900
| +0.9% | +$12.2K |
|
1873
Repligen
RGEN
$6.39B
| $1.33M | ﹤0.01% |
58,492
+1,300
| +2% | +$29.6K |
|
1874
Taylor Morrison
TMHC
$6.88B
| $1.33M | ﹤0.01% |
59,218
+1,500
| +3% | +$33.6K |
|
|
RSO
1875
DELISTED
Resource Capital Corp.
RSO
| $1.33M | ﹤0.01% |
58,968
+1,275
| +2% | +$28.7K |
|