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 | |
|---|---|---|---|---|---|---|
|
GIMO
2176
DELISTED
Gigamon Inc.
GIMO
| $846K | ﹤0.01% |
44,200
+30,100
| +213% | +$576K |
|
2177
FormFactor
FORM
$2.37B
| $844K | ﹤0.01% |
101,401
+4,000
| +4% | +$33.3K |
|
2178
REX American Resources
REX
$1.01B
| $841K | ﹤0.01% |
34,419
+4,500
| +15% | +$110K |
|
|
EIGI
2179
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $841K | ﹤0.01% |
55,000
+15,600
| +40% | +$239K |
|
|
IPHI
2180
DELISTED
INPHI CORPORATION
IPHI
| $839K | ﹤0.01% |
57,121
+7,100
| +14% | +$104K |
|
|
OWW
2181
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $838K | ﹤0.01% |
94,209
+51,000
| +118% | +$454K |
|
2182
1st Source
SRCE
$1.55B
| $837K | ﹤0.01% |
30,080
| – | – |
|
|
GHDX
2183
DELISTED
Genomic Health, Inc.
GHDX
| $836K | ﹤0.01% |
30,497
+200
| +0.7% | +$5.48K |
|
|
AMED
2184
DELISTED
Amedisys
AMED
| $835K | ﹤0.01% |
49,875
-7,100
| -12% | -$119K |
|
|
WPP
2185
DELISTED
WAUSAU PAPER CORP.
WPP
| $834K | ﹤0.01% |
77,054
-12,400
| -14% | -$134K |
|
|
WRES
2186
DELISTED
WARREN RESOURCES INC
WRES
| $834K | ﹤0.01% |
134,488
+2,600
| +2% | +$16.1K |
|
2187
Calavo Growers
CVGW
$490M
| $831K | ﹤0.01% |
24,566
+2,400
| +11% | +$81.2K |
|
2188
NN Inc
NNBR
$118M
| $828K | ﹤0.01% |
32,371
+1,400
| +5% | +$35.8K |
|
|
AMAG
2189
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $828K | ﹤0.01% |
39,981
+900
| +2% | +$18.6K |
|
2190
Agree Realty
ADC
$8.07B
| $827K | ﹤0.01% |
27,350
+400
| +1% | +$12.1K |
|
|
MXWL
2191
DELISTED
Maxwell Technologies Inc
MXWL
| $827K | ﹤0.01% |
54,659
+1,800
| +3% | +$27.2K |
|
|
ELX
2192
DELISTED
EMULEX CORP
ELX
| $827K | ﹤0.01% |
145,023
-1,200
| -0.8% | -$6.84K |
|
|
SQNM
2193
DELISTED
SEQUENOM INC NEW
SQNM
| $823K | ﹤0.01% |
212,533
+4,400
| +2% | +$17K |
|
2194
Daktronics
DAKT
$1.17B
| $822K | ﹤0.01% |
68,946
+2,800
| +4% | +$33.4K |
|
|
ECHO
2195
DELISTED
Echo Global Logistics, Inc.
ECHO
| $822K | ﹤0.01% |
42,860
+10,600
| +33% | +$203K |
|
2196
American Vanguard Corp
AVD
$158M
| $821K | ﹤0.01% |
62,127
+10,100
| +19% | +$133K |
|
|
GLUU
2197
DELISTED
Glu Mobile Inc.
GLUU
| $821K | ﹤0.01% |
164,106
+48,200
| +42% | +$241K |
|
|
IQNT
2198
DELISTED
Inteliquent, Inc.
IQNT
| $821K | ﹤0.01% |
59,206
+300
| +0.5% | +$4.16K |
|
2199
BancFirst
BANF
$4.44B
| $819K | ﹤0.01% |
26,462
+700
| +3% | +$21.7K |
|
|
GTS
2200
DELISTED
Triple-S Management Corporation
GTS
| $816K | ﹤0.01% |
47,844
+2,838
| +6% | +$48.4K |
|