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 | |
|---|---|---|---|---|---|---|
|
WLB
2151
DELISTED
Westmoreland Coal Company
WLB
| $882K | ﹤0.01% |
24,323
+2,900
| +14% | +$105K |
|
2152
OraSure Technologies
OSUR
$236M
| $878K | ﹤0.01% |
101,944
+1,000
| +1% | +$8.61K |
|
|
CONE
2153
DELISTED
CyrusOne Inc Common Stock
CONE
| $877K | ﹤0.01% |
35,217
+500
| +1% | +$12.5K |
|
|
LF
2154
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $876K | ﹤0.01% |
119,201
+3,400
| +3% | +$25K |
|
2155
Gibraltar Industries
ROCK
$1.81B
| $874K | ﹤0.01% |
56,373
+800
| +1% | +$12.4K |
|
|
GST
2156
DELISTED
Gastar Exploration Inc.
GST
| $874K | ﹤0.01% |
100,396
-400
| -0.4% | -$3.48K |
|
2157
Great Lakes Dredge & Dock
GLDD
$832M
| $873K | ﹤0.01% |
109,229
+1,700
| +2% | +$13.6K |
|
|
VVUS
2158
DELISTED
Vivus Inc
VVUS
| $873K | ﹤0.01% |
16,414
-1,900
| -10% | -$101K |
|
|
TCS
2159
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $872K | ﹤0.01% |
2,093
+360
| +21% | +$150K |
|
|
STMP
2160
DELISTED
Stamps.com, Inc.
STMP
| $872K | ﹤0.01% |
25,892
+900
| +4% | +$30.3K |
|
2161
Vera Bradley
VRA
$58.4M
| $871K | ﹤0.01% |
39,834
+500
| +1% | +$10.9K |
|
|
AMRI
2162
DELISTED
Albany Molecular Research Inc
AMRI
| $866K | ﹤0.01% |
43,038
+700
| +2% | +$14.1K |
|
|
CYNO
2163
DELISTED
Cynosure, Inc. Class A
CYNO
| $866K | ﹤0.01% |
40,733
+5,900
| +17% | +$125K |
|
|
GTIV
2164
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $865K | ﹤0.01% |
57,461
+900
| +2% | +$13.5K |
|
|
ENT
2165
DELISTED
Global Eagle Entertainment Inc.
ENT
| $863K | ﹤0.01% |
2,784
+744
| +36% | +$231K |
|
|
BFS
2166
Saul Centers
BFS
$785M
| $862K | ﹤0.01% |
17,741
+3,500
| +25% | +$170K |
|
|
CPE
2167
DELISTED
Callon Petroleum Company
CPE
| $860K | ﹤0.01% |
7,386
+180
| +2% | +$21K |
|
2168
Unitil
UTL
$829M
| $859K | ﹤0.01% |
25,383
+400
| +2% | +$13.5K |
|
2169
Kelly Services Class A
KELYA
$486M
| $857K | ﹤0.01% |
49,900
+1,100
| +2% | +$18.9K |
|
|
MCP
2170
DELISTED
MOLYCORP INC COM STK
MCP
| $854K | ﹤0.01% |
332,373
+61,900
| +23% | +$159K |
|
|
SSNI
2171
DELISTED
Silver Spring Networks, Inc.
SSNI
| $852K | ﹤0.01% |
63,920
+53,200
| +496% | +$709K |
|
|
RT
2172
DELISTED
Ruby Tuesday Georgia
RT
| $852K | ﹤0.01% |
112,228
+1,900
| +2% | +$14.4K |
|
|
ZEP
2173
DELISTED
ZEP INC COM STK (DE)
ZEP
| $852K | ﹤0.01% |
48,224
+6,990
| +17% | +$123K |
|
|
LDL
2174
DELISTED
Lydall, Inc.
LDL
| $851K | ﹤0.01% |
31,093
+100
| +0.3% | +$2.74K |
|
2175
Towne Bank
TOWN
$2.8B
| $847K | ﹤0.01% |
53,896
+6,300
| +13% | +$99K |
|