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 | |
|---|---|---|---|---|---|---|
|
RNET
1951
DELISTED
RigNet, Inc.
RNET
| $1.18M | ﹤0.01% |
21,864
+300
| +1% | +$16.2K |
|
|
PGI
1952
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.18M | ﹤0.01% |
88,087
+600
| +0.7% | +$8.01K |
|
|
LMNX
1953
DELISTED
Luminex Corp
LMNX
| $1.18M | ﹤0.01% |
68,541
+700
| +1% | +$12K |
|
1954
Simmons First National
SFNC
$2.96B
| $1.17M | ﹤0.01% |
59,632
-200
| -0.3% | -$3.94K |
|
|
ARII
1955
DELISTED
American Railcar Industries, Inc.
ARII
| $1.17M | ﹤0.01% |
17,275
+100
| +0.6% | +$6.78K |
|
1956
MYR Group
MYRG
$2.73B
| $1.17M | ﹤0.01% |
46,075
+8,050
| +21% | +$204K |
|
1957
Terreno Realty
TRNO
$6.05B
| $1.17M | ﹤0.01% |
60,376
+14,900
| +33% | +$288K |
|
1958
World Acceptance Corp
WRLD
$900M
| $1.17M | ﹤0.01% |
15,342
-400
| -3% | -$30.4K |
|
|
KFX
1959
DELISTED
KOFAX LIMITED COM STK
KFX
| $1.17M | ﹤0.01% |
+135,500
| New | +$1.17M |
|
1960
OneMain Financial
OMF
$7.2B
| $1.16M | ﹤0.01% |
44,800
+900
| +2% | +$23.4K |
|
|
STNR
1961
DELISTED
STEINER LEISURE LTD
STNR
| $1.16M | ﹤0.01% |
26,840
+200
| +0.8% | +$8.66K |
|
|
RSE
1962
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.16M | ﹤0.01% |
67,841
+20,700
| +44% | +$354K |
|
|
BNNY
1963
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.16M | ﹤0.01% |
34,283
+9,525
| +38% | +$322K |
|
|
CBM
1964
DELISTED
Cambrex Corporation
CBM
| $1.16M | ﹤0.01% |
55,938
+1,400
| +3% | +$29K |
|
1965
Trustco Bank Corp NY
TRST
$746M
| $1.16M | ﹤0.01% |
34,567
+320
| +0.9% | +$10.7K |
|
1966
CTS Corp
CTS
$1.23B
| $1.15M | ﹤0.01% |
61,728
+1,000
| +2% | +$18.7K |
|
1967
Lakeland Financial Corp
LKFN
$1.66B
| $1.15M | ﹤0.01% |
45,239
+600
| +1% | +$15.3K |
|
1968
QuidelOrtho
QDEL
$1.94B
| $1.15M | ﹤0.01% |
52,064
+1,000
| +2% | +$22.1K |
|
|
SBY
1969
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.15M | ﹤0.01% |
70,202
+42,700
| +155% | +$697K |
|
|
KCG
1970
DELISTED
KCG Holdings, Inc.
KCG
| $1.15M | ﹤0.01% |
96,401
-32,700
| -25% | -$388K |
|
|
SASR
1971
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.14M | ﹤0.01% |
45,798
+400
| +0.9% | +$9.97K |
|
1972
Ethan Allen Interiors
ETD
$742M
| $1.14M | ﹤0.01% |
46,097
+1,000
| +2% | +$24.7K |
|
1973
Skywest
SKYW
$4.35B
| $1.14M | ﹤0.01% |
93,245
-1,000
| -1% | -$12.2K |
|
1974
PROS Holdings
PRO
$699M
| $1.14M | ﹤0.01% |
42,985
+2,100
| +5% | +$55.5K |
|
|
FRAN
1975
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.14M | ﹤0.01% |
6,427
-241
| -4% | -$42.6K |
|