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 | |
|---|---|---|---|---|---|---|
|
MNR
2051
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.03M | ﹤0.01% |
102,106
+19,800
| +24% | +$199K |
|
2052
Foster
FSTR
$292M
| $1.02M | ﹤0.01% |
18,913
+400
| +2% | +$21.7K |
|
|
NWLIA
2053
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.02M | ﹤0.01% |
4,105
+100
| +2% | +$24.9K |
|
|
CCG
2054
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.02M | ﹤0.01% |
118,015
+600
| +0.5% | +$5.2K |
|
|
WW
2055
DELISTED
WW International
WW
| $1.02M | ﹤0.01% |
50,580
+1,500
| +3% | +$30.2K |
|
|
FUR
2056
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.02M | ﹤0.01% |
66,442
+8,300
| +14% | +$127K |
|
|
XLRN
2057
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.02M | ﹤0.01% |
30,000
+17,100
| +133% | +$581K |
|
|
SAAS
2058
DELISTED
inContact, Inc.
SAAS
| $1.02M | ﹤0.01% |
110,847
+14,300
| +15% | +$131K |
|
2059
First Interstate BancSystem
FIBK
$3.42B
| $1.02M | ﹤0.01% |
37,378
+5,600
| +18% | +$152K |
|
2060
Argan
AGX
$3.3B
| $1.02M | ﹤0.01% |
27,214
+1,900
| +8% | +$70.9K |
|
2061
Myers Industries
MYE
$596M
| $1.01M | ﹤0.01% |
50,462
-600
| -1% | -$12.1K |
|
|
RDEN
2062
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.01M | ﹤0.01% |
47,293
+700
| +2% | +$15K |
|
2063
Tootsie Roll Industries
TR
$2.98B
| $1.01M | ﹤0.01% |
47,598
-3,184
| -6% | -$67.7K |
|
|
AVIV
2064
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.01M | ﹤0.01% |
35,940
+15,100
| +72% | +$425K |
|
2065
Lands' End
LE
$473M
| $1.01M | ﹤0.01% |
+30,089
| New | +$1.01M |
|
|
TVTY
2066
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.01M | ﹤0.01% |
57,338
-4,600
| -7% | -$80.7K |
|
2067
LivePerson
LPSN
$85.7M
| $1M | ﹤0.01% |
98,959
-800
| -0.8% | -$8.12K |
|
|
CALD
2068
DELISTED
Callidus Software, Inc.
CALD
| $1M | ﹤0.01% |
83,880
+10,800
| +15% | +$129K |
|
2069
TE Connectivity
TEL
$62.5B
| $1M | ﹤0.01% |
+16,200
| New | +$1M |
|
2070
Vanda Pharmaceuticals
VNDA
$261M
| $1M | ﹤0.01% |
61,820
+1,500
| +2% | +$24.3K |
|
|
ASEI
2071
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $998K | ﹤0.01% |
14,340
-500
| -3% | -$34.8K |
|
2072
Southside Bancshares
SBSI
$909M
| $996K | ﹤0.01% |
38,848
+338
| +0.9% | +$8.67K |
|
|
IO
2073
DELISTED
ION Geophysical Corporation
IO
| $996K | ﹤0.01% |
15,728
-406
| -3% | -$25.7K |
|
|
ANK
2074
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $994K | ﹤0.01% |
17,138
-400
| -2% | -$23.2K |
|
2075
Ameris Bancorp
ABCB
$5.09B
| $991K | ﹤0.01% |
45,970
+500
| +1% | +$10.8K |
|