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 | |
|---|---|---|---|---|---|---|
|
EXAR
2201
DELISTED
Exar Corporation
EXAR
| $815K | ﹤0.01% |
72,122
+2,900
| +4% | +$32.8K |
|
|
ISSI
2202
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $815K | ﹤0.01% |
55,158
+1,100
| +2% | +$16.3K |
|
|
CGI
2203
DELISTED
Celadon Group Inc
CGI
| $813K | ﹤0.01% |
38,152
+1,600
| +4% | +$34.1K |
|
2204
Enanta Pharmaceuticals
ENTA
$159M
| $812K | ﹤0.01% |
18,843
+12,300
| +188% | +$530K |
|
2205
TherapeuticsMD
TXMD
$12.5M
| $812K | ﹤0.01% |
3,672
+536
| +17% | +$119K |
|
|
FFG
2206
DELISTED
FBL Financial Group
FFG
| $811K | ﹤0.01% |
17,626
+1,500
| +9% | +$69K |
|
2207
TTM Technologies
TTMI
$5.1B
| $810K | ﹤0.01% |
98,833
+3,000
| +3% | +$24.6K |
|
|
ZLTQ
2208
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $806K | ﹤0.01% |
53,049
+21,000
| +66% | +$319K |
|
2209
CareTrust REIT
CTRE
$7.63B
| $805K | ﹤0.01% |
+40,646
| New | +$805K |
|
2210
Westwood Holdings Group
WHG
$161M
| $805K | ﹤0.01% |
13,414
+700
| +6% | +$42K |
|
|
XCRA
2211
DELISTED
Xcerra Corporation
XCRA
| $804K | ﹤0.01% |
88,355
+1,900
| +2% | +$17.3K |
|
|
TXTR
2212
DELISTED
TEXTURA CORPORATION COM
TXTR
| $804K | ﹤0.01% |
34,000
+24,000
| +240% | +$568K |
|
|
PQUE
2213
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $803K | ﹤0.01% |
106,757
+3,500
| +3% | +$26.3K |
|
2214
Stock Yards Bancorp
SYBT
$2.24B
| $802K | ﹤0.01% |
40,218
+2,250
| +6% | +$44.9K |
|
|
EBIX
2215
DELISTED
Ebix Inc
EBIX
| $800K | ﹤0.01% |
55,919
-400
| -0.7% | -$5.72K |
|
|
ATSG
2216
DELISTED
Air Transport Services Group, Inc.
ATSG
| $799K | ﹤0.01% |
95,456
+1,200
| +1% | +$10K |
|
|
FRM
2217
DELISTED
FURMANITE CORPORATION COM
FRM
| $799K | ﹤0.01% |
68,656
+1,000
| +1% | +$11.6K |
|
2218
Tejon Ranch
TRC
$447M
| $797K | ﹤0.01% |
25,495
-206
| -0.8% | -$6.44K |
|
|
EPIQ
2219
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $797K | ﹤0.01% |
56,724
-200
| -0.4% | -$2.81K |
|
2220
Onto Innovation
ONTO
$5.7B
| $796K | ﹤0.01% |
43,610
+1,800
| +4% | +$32.9K |
|
|
EOX
2221
DELISTED
EMERALD OIL INC (MT)
EOX
| $796K | ﹤0.01% |
5,200
+75
| +1% | +$11.5K |
|
|
BHR
2222
Braemar Hotels & Resorts
BHR
$206M
| $795K | ﹤0.01% |
46,815
+13,130
| +39% | +$223K |
|
2223
MacroGenics
MGNX
$98.6M
| $793K | ﹤0.01% |
36,500
+25,300
| +226% | +$550K |
|
2224
Kodak
KODK
$483M
| $788K | ﹤0.01% |
+32,200
| New | +$788K |
|
2225
Noodles & Co
NDLS
$31.1M
| $787K | ﹤0.01% |
22,885
+11,685
| +104% | +$402K |
|