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 | |
|---|---|---|---|---|---|---|
2001
Comfort Systems
FIX
$26.6B
| $1.09M | ﹤0.01% |
68,747
+1,100
| +2% | +$17.4K |
|
2002
Ezcorp Inc
EZPW
$1.04B
| $1.08M | ﹤0.01% |
93,895
+1,100
| +1% | +$12.7K |
|
2003
M/I Homes
MHO
$4.07B
| $1.08M | ﹤0.01% |
44,648
+700
| +2% | +$17K |
|
|
CPLA
2004
DELISTED
Capella Education Company
CPLA
| $1.08M | ﹤0.01% |
19,920
-200
| -1% | -$10.9K |
|
2005
Kforce
KFRC
$567M
| $1.08M | ﹤0.01% |
49,939
+700
| +1% | +$15.2K |
|
|
SSI
2006
DELISTED
Stage Stores Inc
SSI
| $1.08M | ﹤0.01% |
57,819
-1,600
| -3% | -$29.9K |
|
|
IVC
2007
DELISTED
Invacare Corporation
IVC
| $1.08M | ﹤0.01% |
58,790
+800
| +1% | +$14.7K |
|
|
WMC
2008
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.08M | ﹤0.01% |
7,622
+2,740
| +56% | +$388K |
|
|
CMRX
2009
DELISTED
Chimerix, Inc.
CMRX
| $1.08M | ﹤0.01% |
49,191
+33,900
| +222% | +$744K |
|
2010
Omeros
OMER
$282M
| $1.08M | ﹤0.01% |
61,951
+400
| +0.6% | +$6.96K |
|
|
FNBC
2011
DELISTED
First NBC Bank Holding Company
FNBC
| $1.08M | ﹤0.01% |
32,161
+24,600
| +325% | +$825K |
|
|
CFNL
2012
DELISTED
Cardinal Financial Corp
CFNL
| $1.08M | ﹤0.01% |
58,386
+500
| +0.9% | +$9.23K |
|
|
AXDX
2013
DELISTED
Accelerate Diagnostics
AXDX
| $1.08M | ﹤0.01% |
4,141
+2,150
| +108% | +$559K |
|
|
RTK
2014
DELISTED
Rentech, Inc.
RTK
| $1.08M | ﹤0.01% |
41,578
+760
| +2% | +$19.7K |
|
2015
Park Aerospace
PKE
$372M
| $1.08M | ﹤0.01% |
38,122
+200
| +0.5% | +$5.64K |
|
|
ISEE
2016
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.07M | ﹤0.01% |
25,300
+8,200
| +48% | +$347K |
|
|
MOVE
2017
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.07M | ﹤0.01% |
72,216
+100
| +0.1% | +$1.48K |
|
|
ANAC
2018
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.07M | ﹤0.01% |
60,154
+14,300
| +31% | +$254K |
|
2019
Bristow Group
VTOL
$1.09B
| $1.07M | ﹤0.01% |
18,585
+350
| +2% | +$20.1K |
|
|
FDML
2020
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.07M | ﹤0.01% |
52,652
+16,800
| +47% | +$340K |
|
|
BBT
2021
Beacon Financial Corporation
BBT
$2.17B
| $1.06M | ﹤0.01% |
45,842
+200
| +0.4% | +$4.64K |
|
|
CKP
2022
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.06M | ﹤0.01% |
76,043
+1,500
| +2% | +$21K |
|
2023
Tredegar Corp
TG
$279M
| $1.06M | ﹤0.01% |
45,355
+600
| +1% | +$14K |
|
2024
National Healthcare
NHC
$1.78B
| $1.06M | ﹤0.01% |
18,851
-700
| -4% | -$39.4K |
|
|
MNTA
2025
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.06M | ﹤0.01% |
87,742
+2,100
| +2% | +$25.4K |
|