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 | |
|---|---|---|---|---|---|---|
|
BLT
1901
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.27M | ﹤0.01% |
90,311
+1,200
| +1% | +$16.9K |
|
1902
News Corp Class B
NWS
$18.2B
| $1.27M | ﹤0.01% |
+72,800
| New | +$1.27M |
|
|
COR
1903
DELISTED
Coresite Realty Corporation
COR
| $1.27M | ﹤0.01% |
38,385
+600
| +2% | +$19.8K |
|
1904
Chesapeake Utilities
CPK
$2.95B
| $1.26M | ﹤0.01% |
26,582
+300
| +1% | +$14.3K |
|
1905
Sonida Senior Living
SNDA
$500M
| $1.26M | ﹤0.01% |
3,531
+60
| +2% | +$21.5K |
|
1906
Green Dot
GDOT
$751M
| $1.26M | ﹤0.01% |
66,231
+19,500
| +42% | +$370K |
|
1907
MiMedx Group
MDXG
$1.03B
| $1.26M | ﹤0.01% |
177,032
+11,990
| +7% | +$85K |
|
|
STBZ
1908
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.25M | ﹤0.01% |
74,094
+16,000
| +28% | +$271K |
|
|
RDUS
1909
DELISTED
Radius Recycling
RDUS
| $1.25M | ﹤0.01% |
48,033
+1,200
| +3% | +$31.3K |
|
1910
Winnebago Industries
WGO
$949M
| $1.25M | ﹤0.01% |
49,726
-1,300
| -3% | -$32.7K |
|
1911
Iridium Communications
IRDM
$1.89B
| $1.25M | ﹤0.01% |
147,201
+30,500
| +26% | +$258K |
|
|
GLBR
1912
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.24M | ﹤0.01% |
8,319
+1,680
| +25% | +$251K |
|
|
RAS
1913
DELISTED
RAIT Financial Trust
RAS
| $1.24M | ﹤0.01% |
150,196
+2,000
| +1% | +$16.5K |
|
1914
Accuray
ARAY
$177M
| $1.23M | ﹤0.01% |
140,157
+5,700
| +4% | +$50.1K |
|
|
RSTI
1915
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.23M | ﹤0.01% |
51,163
-200
| -0.4% | -$4.81K |
|
|
PRFT
1916
DELISTED
Perficient Inc
PRFT
| $1.23M | ﹤0.01% |
63,111
+2,200
| +4% | +$42.8K |
|
|
REN
1917
DELISTED
Resolute Energy Corporaton
REN
| $1.23M | ﹤0.01% |
28,455
+3,840
| +16% | +$166K |
|
|
EGL
1918
DELISTED
Engility Holdings, Inc.
EGL
| $1.23M | ﹤0.01% |
32,090
+900
| +3% | +$34.4K |
|
|
DEL
1919
DELISTED
Deltic Timber
DEL
| $1.23M | ﹤0.01% |
20,312
+100
| +0.5% | +$6.04K |
|
1920
Hanmi Financial
HAFC
$748M
| $1.23M | ﹤0.01% |
58,166
+800
| +1% | +$16.9K |
|
1921
Quanex
NX
$661M
| $1.22M | ﹤0.01% |
68,418
+1,100
| +2% | +$19.7K |
|
1922
Anika Therapeutics
ANIK
$125M
| $1.22M | ﹤0.01% |
26,335
+4,600
| +21% | +$213K |
|
1923
Orthofix Medical
OFIX
$589M
| $1.22M | ﹤0.01% |
33,623
+500
| +2% | +$18.1K |
|
1924
Gorman-Rupp
GRC
$1.13B
| $1.22M | ﹤0.01% |
34,432
+100
| +0.3% | +$3.54K |
|
1925
Safety Insurance
SAFT
$1.1B
| $1.22M | ﹤0.01% |
23,666
+200
| +0.9% | +$10.3K |
|