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 | |
|---|---|---|---|---|---|---|
2301
Patrick Industries
PATK
$3.59B
| $695K | ﹤0.01% |
50,348
+9,450
| +23% | +$130K |
|
|
ELNK
2302
DELISTED
EarthLink Holdings Corp.
ELNK
| $695K | ﹤0.01% |
186,921
+700
| +0.4% | +$2.6K |
|
|
CAI
2303
DELISTED
CAI International, Inc.
CAI
| $694K | ﹤0.01% |
31,531
+400
| +1% | +$8.8K |
|
|
VASC
2304
DELISTED
Vascular Solutions Inc
VASC
| $694K | ﹤0.01% |
31,279
+1,200
| +4% | +$26.6K |
|
2305
Safe Bulkers
SB
$468M
| $693K | ﹤0.01% |
+71,000
| New | +$693K |
|
2306
TriNet
TNET
$3.32B
| $691K | ﹤0.01% |
+28,700
| New | +$691K |
|
2307
Mercury Systems
MRCY
$4.49B
| $689K | ﹤0.01% |
60,733
+2,200
| +4% | +$25K |
|
|
CTIC
2308
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $688K | ﹤0.01% |
24,487
+970
| +4% | +$27.3K |
|
|
FMI
2309
DELISTED
Foundation Medicine, Inc.
FMI
| $687K | ﹤0.01% |
25,500
+13,100
| +106% | +$353K |
|
|
MM
2310
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $687K | ﹤0.01% |
137,590
+73,700
| +115% | +$368K |
|
|
NEWS
2311
DELISTED
NewStar Financial, Inc.
NEWS
| $686K | ﹤0.01% |
48,801
+1,100
| +2% | +$15.5K |
|
2312
CBIZ
CBZ
$3.02B
| $685K | ﹤0.01% |
75,826
+11,200
| +17% | +$101K |
|
|
TAYC
2313
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $685K | ﹤0.01% |
32,025
+700
| +2% | +$15K |
|
2314
Great Southern Bancorp
GSBC
$702M
| $682K | ﹤0.01% |
21,282
+2,650
| +14% | +$84.9K |
|
2315
TriCo Bancshares
TCBK
$1.46B
| $682K | ﹤0.01% |
29,459
+300
| +1% | +$6.95K |
|
2316
First Financial Corporation Common Stock
THFF
$681M
| $675K | ﹤0.01% |
20,969
+600
| +3% | +$19.3K |
|
|
CTWS
2317
DELISTED
Connecticut Water Service Inc
CTWS
| $674K | ﹤0.01% |
19,906
+300
| +2% | +$10.2K |
|
2318
Lexicon Pharmaceuticals
LXRX
$400M
| $672K | ﹤0.01% |
59,599
+828
| +1% | +$9.34K |
|
|
DNDN
2319
DELISTED
DENDREON CORPORATION
DNDN
| $672K | ﹤0.01% |
292,089
+6,900
| +2% | +$15.9K |
|
|
SNMX
2320
DELISTED
Senomyx, Inc.
SNMX
| $671K | ﹤0.01% |
+77,600
| New | +$671K |
|
2321
Motorcar Parts of America
MPAA
$317M
| $670K | ﹤0.01% |
+27,500
| New | +$670K |
|
2322
Barrett Business Services
BBSI
$1.19B
| $669K | ﹤0.01% |
56,972
+5,560
| +11% | +$65.3K |
|
2323
HCI Group
HCI
$2.31B
| $669K | ﹤0.01% |
16,480
-1,200
| -7% | -$48.7K |
|
|
FBC
2324
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $669K | ﹤0.01% |
36,988
+900
| +2% | +$16.3K |
|
|
BPZ
2325
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $667K | ﹤0.01% |
216,583
+3,400
| +2% | +$10.5K |
|