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 | |
|---|---|---|---|---|---|---|
|
ATHL
1901
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.17M | ﹤0.01% |
32,900
| – | – |
|
1902
PhenixFIN
PFX
| $1.16M | ﹤0.01% |
4,269
+640
| +18% | +$174K |
|
|
RNET
1903
DELISTED
RigNet, Inc.
RNET
| $1.16M | ﹤0.01% |
21,564
+100
| +0.5% | +$5.38K |
|
1904
Kelly Services Class A
KELYA
$487M
| $1.16M | ﹤0.01% |
48,800
| – | – |
|
|
ANK
1905
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.16M | ﹤0.01% |
17,538
+900
| +5% | +$59.3K |
|
|
NAVG
1906
DELISTED
Navigators Group Inc
NAVG
| $1.16M | ﹤0.01% |
37,634
+200
| +0.5% | +$6.14K |
|
1907
AMN Healthcare
AMN
$727M
| $1.15M | ﹤0.01% |
83,776
+400
| +0.5% | +$5.5K |
|
|
NADL
1908
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.15M | ﹤0.01% |
+13,000
| New | +$1.15M |
|
1909
Ethan Allen Interiors
ETD
$753M
| $1.15M | ﹤0.01% |
45,097
+200
| +0.4% | +$5.09K |
|
|
ACAT
1910
DELISTED
Arctic Cat Inc
ACAT
| $1.15M | ﹤0.01% |
24,005
+100
| +0.4% | +$4.78K |
|
|
RENT
1911
DELISTED
RENTRAK CORP
RENT
| $1.14M | ﹤0.01% |
18,974
+100
| +0.5% | +$6.03K |
|
1912
Thermon Group Holdings
THR
$862M
| $1.14M | ﹤0.01% |
49,238
+200
| +0.4% | +$4.64K |
|
1913
Employers Holdings
EIG
$996M
| $1.14M | ﹤0.01% |
56,291
+300
| +0.5% | +$6.07K |
|
|
WPP
1914
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.14M | ﹤0.01% |
89,454
| – | – |
|
|
SASR
1915
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.13M | ﹤0.01% |
45,398
+200
| +0.4% | +$5K |
|
1916
Park Aerospace
PKE
$380M
| $1.13M | ﹤0.01% |
37,922
+200
| +0.5% | +$5.98K |
|
|
AVX
1917
DELISTED
AVX Corporation
AVX
| $1.13M | ﹤0.01% |
85,945
+500
| +0.6% | +$6.59K |
|
|
KG
1918
Kestrel Group, Ltd.
KG
$203M
| $1.13M | ﹤0.01% |
4,533
+20
| +0.4% | +$4.99K |
|
1919
United Fire Group
UFCS
$818M
| $1.13M | ﹤0.01% |
37,289
| – | – |
|
1920
American Vanguard Corp
AVD
$159M
| $1.13M | ﹤0.01% |
52,027
+200
| +0.4% | +$4.33K |
|
1921
The Bancorp
TBBK
$3.53B
| $1.13M | ﹤0.01% |
59,788
+300
| +0.5% | +$5.65K |
|
1922
Forestar Group
FOR
$1.45B
| $1.12M | ﹤0.01% |
63,053
+300
| +0.5% | +$5.34K |
|
1923
American Public Education
APEI
$638M
| $1.12M | ﹤0.01% |
31,896
| – | – |
|
|
SQI
1924
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.12M | ﹤0.01% |
41,408
+200
| +0.5% | +$5.41K |
|
1925
Simmons First National
SFNC
$2.99B
| $1.12M | ﹤0.01% |
59,832
| – | – |
|