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 | |
|---|---|---|---|---|---|---|
|
TNGO
1976
DELISTED
Tangoe, Inc.
TNGO
| $1.05M | ﹤0.01% |
56,250
+300
| +0.5% | +$5.58K |
|
1977
Resources Connection
RGP
$169M
| $1.05M | ﹤0.01% |
74,154
+400
| +0.5% | +$5.64K |
|
1978
Ubiquiti
UI
$37.2B
| $1.04M | ﹤0.01% |
22,863
+100
| +0.4% | +$4.55K |
|
|
INFI
1979
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.04M | ﹤0.01% |
87,073
+400
| +0.5% | +$4.76K |
|
|
CFNL
1980
DELISTED
Cardinal Financial Corp
CFNL
| $1.03M | ﹤0.01% |
57,886
+3,100
| +6% | +$55.3K |
|
1981
CorVel
CRVL
$4.51B
| $1.03M | ﹤0.01% |
62,169
+300
| +0.5% | +$4.98K |
|
1982
Comfort Systems
FIX
$27.2B
| $1.03M | ﹤0.01% |
67,647
+300
| +0.4% | +$4.57K |
|
1983
Tredegar Corp
TG
$276M
| $1.03M | ﹤0.01% |
44,755
+200
| +0.4% | +$4.6K |
|
|
CBM
1984
DELISTED
Cambrex Corporation
CBM
| $1.03M | ﹤0.01% |
54,538
+300
| +0.6% | +$5.66K |
|
|
STBZ
1985
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.03M | ﹤0.01% |
58,094
+300
| +0.5% | +$5.31K |
|
|
RKUS
1986
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.02M | ﹤0.01% |
84,061
+400
| +0.5% | +$4.86K |
|
|
CYNO
1987
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.02M | ﹤0.01% |
34,833
+200
| +0.6% | +$5.86K |
|
|
TPLM
1988
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.02M | ﹤0.01% |
123,713
+700
| +0.6% | +$5.77K |
|
|
CCG
1989
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.02M | ﹤0.01% |
117,415
+600
| +0.5% | +$5.21K |
|
|
IO
1990
DELISTED
ION Geophysical Corporation
IO
| $1.02M | ﹤0.01% |
16,134
+93
| +0.6% | +$5.87K |
|
1991
Southside Bancshares
SBSI
$921M
| $1.02M | ﹤0.01% |
38,510
+237
| +0.6% | +$6.27K |
|
1992
WSFS Financial
WSFS
$3.16B
| $1.02M | ﹤0.01% |
42,768
| – | – |
|
1993
Myers Industries
MYE
$606M
| $1.02M | ﹤0.01% |
51,062
| – | – |
|
|
TESO
1994
DELISTED
Tesco Corp
TESO
| $1.02M | ﹤0.01% |
54,877
+300
| +0.5% | +$5.55K |
|
1995
MiMedx Group
MDXG
$1.04B
| $1.01M | ﹤0.01% |
165,042
+600
| +0.4% | +$3.68K |
|
|
PHIIK
1996
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.01M | ﹤0.01% |
22,830
+100
| +0.4% | +$4.42K |
|
|
SZYM
1997
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.01M | ﹤0.01% |
86,895
+300
| +0.3% | +$3.48K |
|
1998
E.W. Scripps
SSP
$250M
| $1.01M | ﹤0.01% |
64,104
+338
| +0.5% | +$5.32K |
|
|
WW
1999
DELISTED
WW International
WW
| $1.01M | ﹤0.01% |
49,080
+300
| +0.6% | +$6.16K |
|
2000
Super Micro Computer
SMCI
$26B
| $1M | ﹤0.01% |
577,180
| – | – |
|