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 | |
|---|---|---|---|---|---|---|
1976
Agios Pharmaceuticals
AGIO
$2.14B
| $1.14M | ﹤0.01% |
24,800
+12,400
| +100% | +$568K |
|
1977
Flushing Financial
FFIC
$476M
| $1.14M | ﹤0.01% |
55,245
-600
| -1% | -$12.3K |
|
|
UTEK
1978
DELISTED
Ultratech Inc.
UTEK
| $1.14M | ﹤0.01% |
51,171
+800
| +2% | +$17.7K |
|
1979
Biglari Holdings Class B
BH
$943M
| $1.13M | ﹤0.01% |
4,323
| – | – |
|
|
INFI
1980
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.13M | ﹤0.01% |
88,673
+1,600
| +2% | +$20.4K |
|
1981
Quad
QUAD
$333M
| $1.13M | ﹤0.01% |
50,477
+5,200
| +11% | +$116K |
|
|
NGHC
1982
DELISTED
National General Holdings Corp
NGHC
| $1.13M | ﹤0.01% |
+64,800
| New | +$1.13M |
|
|
HA
1983
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.13M | ﹤0.01% |
82,235
-12,200
| -13% | -$167K |
|
1984
Regis Corp
RGS
$70.8M
| $1.12M | ﹤0.01% |
3,983
-335
| -8% | -$94.4K |
|
|
DMND
1985
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.12M | ﹤0.01% |
39,703
-800
| -2% | -$22.6K |
|
|
PBY
1986
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.11M | ﹤0.01% |
97,209
+600
| +0.6% | +$6.88K |
|
|
ITG
1987
DELISTED
Investment Technology Group Inc
ITG
| $1.11M | ﹤0.01% |
65,704
-1,900
| -3% | -$32.1K |
|
1988
Powell Industries
POWL
$3.47B
| $1.11M | ﹤0.01% |
16,932
+200
| +1% | +$13.1K |
|
1989
AeroVironment
AVAV
$12.1B
| $1.11M | ﹤0.01% |
34,764
+1,200
| +4% | +$38.1K |
|
1990
United Fire Group
UFCS
$807M
| $1.11M | ﹤0.01% |
37,689
+400
| +1% | +$11.7K |
|
|
TNGO
1991
DELISTED
Tangoe, Inc.
TNGO
| $1.11M | ﹤0.01% |
73,360
+17,110
| +30% | +$258K |
|
|
KG
1992
Kestrel Group, Ltd.
KG
$211M
| $1.1M | ﹤0.01% |
4,563
+30
| +0.7% | +$7.25K |
|
|
ARPI
1993
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.1M | ﹤0.01% |
58,775
+34,000
| +137% | +$637K |
|
|
FTD
1994
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.1M | ﹤0.01% |
34,575
+900
| +3% | +$28.6K |
|
1995
Hovnanian Enterprises
HOV
$895M
| $1.1M | ﹤0.01% |
8,527
+300
| +4% | +$38.6K |
|
1996
American Public Education
APEI
$645M
| $1.1M | ﹤0.01% |
31,896
| – | – |
|
|
TSRO
1997
DELISTED
TESARO, Inc.
TSRO
| $1.1M | ﹤0.01% |
35,214
+8,500
| +32% | +$265K |
|
|
MESG
1998
DELISTED
XURA INC COM (DE)
MESG
| $1.09M | ﹤0.01% |
40,962
+600
| +1% | +$16K |
|
|
CNR
1999
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.09M | ﹤0.01% |
56,153
+18,630
| +50% | +$362K |
|
|
MWW
2000
DELISTED
Monster Worldwide Inc
MWW
| $1.09M | ﹤0.01% |
166,176
-8,100
| -5% | -$53K |
|