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 | |
|---|---|---|---|---|---|---|
1876
Golub Capital BDC
GBDC
$3.92B
| $1.21M | ﹤0.01% |
69,231
+306
| +0.4% | +$5.35K |
|
|
ZU
1877
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.21M | ﹤0.01% |
24,100
+200
| +0.8% | +$10K |
|
|
RSPP
1878
DELISTED
RSP Permian, Inc.
RSPP
| $1.21M | ﹤0.01% |
+41,800
| New | +$1.21M |
|
1879
Trustco Bank Corp NY
TRST
$744M
| $1.21M | ﹤0.01% |
34,247
+140
| +0.4% | +$4.93K |
|
|
VG
1880
DELISTED
Vonage Holdings Corporation
VG
| $1.21M | ﹤0.01% |
282,300
+1,200
| +0.4% | +$5.12K |
|
1881
LivePerson
LPSN
$89.1M
| $1.2M | ﹤0.01% |
99,759
| – | – |
|
|
SIR
1882
DELISTED
SELECT INCOME REIT
SIR
| $1.2M | ﹤0.01% |
90,515
+455
| +0.5% | +$6.05K |
|
1883
Skywest
SKYW
$4.37B
| $1.2M | ﹤0.01% |
94,245
+400
| +0.4% | +$5.11K |
|
|
ARII
1884
DELISTED
American Railcar Industries, Inc.
ARII
| $1.2M | ﹤0.01% |
17,175
+100
| +0.6% | +$7K |
|
|
FRED
1885
DELISTED
Fred's Inc
FRED
| $1.2M | ﹤0.01% |
66,705
+300
| +0.5% | +$5.4K |
|
|
BRKL
1886
DELISTED
Brookline Bancorp
BRKL
| $1.2M | ﹤0.01% |
127,428
+500
| +0.4% | +$4.71K |
|
1887
Lakeland Financial Corp
LKFN
$1.68B
| $1.2M | ﹤0.01% |
44,639
| – | – |
|
1888
CVR Energy
CVI
$3.21B
| $1.2M | ﹤0.01% |
28,308
| – | – |
|
1889
Insmed
INSM
$30.8B
| $1.19M | ﹤0.01% |
62,626
| – | – |
|
1890
Light & Wonder
LNW
$7.42B
| $1.19M | ﹤0.01% |
86,842
+400
| +0.5% | +$5.49K |
|
1891
Regis Corp
RGS
$66.7M
| $1.18M | ﹤0.01% |
4,318
+15
| +0.3% | +$4.11K |
|
1892
World Acceptance Corp
WRLD
$904M
| $1.18M | ﹤0.01% |
15,742
+100
| +0.6% | +$7.51K |
|
|
BBT
1893
Beacon Financial Corporation
BBT
$2.2B
| $1.18M | ﹤0.01% |
45,642
+200
| +0.4% | +$5.18K |
|
1894
Liquidity Services
LQDT
$845M
| $1.18M | ﹤0.01% |
45,241
+200
| +0.4% | +$5.21K |
|
|
CGRN
1895
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.18M | ﹤0.01% |
2,768
+19
| +0.7% | +$8.09K |
|
1896
Flushing Financial
FFIC
$465M
| $1.18M | ﹤0.01% |
55,845
| – | – |
|
|
COR
1897
DELISTED
Coresite Realty Corporation
COR
| $1.17M | ﹤0.01% |
37,785
+200
| +0.5% | +$6.2K |
|
|
CMLS
1898
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.17M | ﹤0.01% |
21,174
+1,588
| +8% | +$87.7K |
|
1899
Ribbon Communications
RBBN
$699M
| $1.17M | ﹤0.01% |
69,363
-8,760
| -11% | -$148K |
|
|
MFRM
1900
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.17M | ﹤0.01% |
24,445
+100
| +0.4% | +$4.78K |
|