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 | |
|---|---|---|---|---|---|---|
1926
Stewart Information Services
STC
$2.09B
| $1.22M | ﹤0.01% |
39,207
+600
| +2% | +$18.6K |
|
1927
Forestar Group
FOR
$1.41B
| $1.22M | ﹤0.01% |
63,653
+600
| +1% | +$11.5K |
|
1928
Employers Holdings
EIG
$983M
| $1.21M | ﹤0.01% |
57,291
+1,000
| +2% | +$21.2K |
|
|
TAM
1929
DELISTED
TAMINCO CORP COM
TAM
| $1.21M | ﹤0.01% |
52,014
+23,400
| +82% | +$544K |
|
|
BRKL
1930
DELISTED
Brookline Bancorp
BRKL
| $1.21M | ﹤0.01% |
128,928
+1,500
| +1% | +$14.1K |
|
1931
E.W. Scripps
SSP
$257M
| $1.21M | ﹤0.01% |
64,216
+112
| +0.2% | +$2.1K |
|
1932
Exelixis
EXEL
$10.5B
| $1.21M | ﹤0.01% |
355,434
+3,100
| +0.9% | +$10.5K |
|
|
ANH
1933
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.21M | ﹤0.01% |
233,623
-14,800
| -6% | -$76.3K |
|
|
XXIA
1934
DELISTED
Ixia
XXIA
| $1.2M | ﹤0.01% |
105,125
+2,500
| +2% | +$28.6K |
|
1935
Customers Bancorp
CUBI
$2.32B
| $1.2M | ﹤0.01% |
60,013
+20,304
| +51% | +$406K |
|
|
CHUY
1936
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.2M | ﹤0.01% |
33,085
+3,705
| +13% | +$134K |
|
|
RCPT
1937
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.2M | ﹤0.01% |
28,170
+14,900
| +112% | +$635K |
|
1938
WSFS Financial
WSFS
$3.13B
| $1.2M | ﹤0.01% |
48,768
+6,000
| +14% | +$147K |
|
1939
Emergent Biosolutions
EBS
$434M
| $1.2M | ﹤0.01% |
53,301
+3,400
| +7% | +$76.4K |
|
|
VG
1940
DELISTED
Vonage Holdings Corporation
VG
| $1.19M | ﹤0.01% |
318,100
+35,800
| +13% | +$134K |
|
|
DFRG
1941
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.19M | ﹤0.01% |
43,133
+23,800
| +123% | +$656K |
|
1942
Gray Television
GTN
$598M
| $1.19M | ﹤0.01% |
90,436
-1,000
| -1% | -$13.1K |
|
1943
Inovio Pharmaceuticals
INO
$126M
| $1.19M | ﹤0.01% |
+9,150
| New | +$1.19M |
|
1944
Merit Medical Systems
MMSI
$5.07B
| $1.19M | ﹤0.01% |
78,489
+1,400
| +2% | +$21.1K |
|
|
AFFX
1945
DELISTED
AFFYMETRIX INC
AFFX
| $1.18M | ﹤0.01% |
132,778
+4,100
| +3% | +$36.5K |
|
1946
PDF Solutions
PDFS
$765M
| $1.18M | ﹤0.01% |
55,688
+10,200
| +22% | +$216K |
|
|
AVX
1947
DELISTED
AVX Corporation
AVX
| $1.18M | ﹤0.01% |
88,745
+2,800
| +3% | +$37.2K |
|
|
HERO
1948
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.18M | ﹤0.01% |
293,252
+3,400
| +1% | +$13.7K |
|
1949
STAAR Surgical
STAA
$1.37B
| $1.18M | ﹤0.01% |
70,132
+3,300
| +5% | +$55.4K |
|
1950
Topgolf Callaway Brands
MODG
$1.76B
| $1.18M | ﹤0.01% |
141,506
+800
| +0.6% | +$6.65K |
|