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 | |
|---|---|---|---|---|---|---|
|
SCAI
2326
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $666K | ﹤0.01% |
22,900
+2,500
| +12% | +$72.7K |
|
|
BBOX
2327
DELISTED
Black Box Corp
BBOX
| $666K | ﹤0.01% |
28,416
-800
| -3% | -$18.8K |
|
|
JIVE
2328
DELISTED
Jive Software, Inc.
JIVE
| $661K | ﹤0.01% |
77,729
+1,800
| +2% | +$15.3K |
|
|
RXII
2329
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $661K | ﹤0.01% |
216,051
+1,600
| +0.7% | +$4.9K |
|
2330
First Bancorp
FBNC
$2.2B
| $660K | ﹤0.01% |
35,947
+300
| +0.8% | +$5.51K |
|
2331
Future Fuel
FF
$173M
| $659K | ﹤0.01% |
39,730
+400
| +1% | +$6.64K |
|
2332
Vaalco Energy
EGY
$444M
| $658K | ﹤0.01% |
90,987
-14,400
| -14% | -$104K |
|
2333
Immersion
IMMR
$231M
| $658K | ﹤0.01% |
51,714
+1,300
| +3% | +$16.5K |
|
|
BRSS
2334
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $658K | ﹤0.01% |
38,928
+24,400
| +168% | +$412K |
|
|
MIG
2335
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $658K | ﹤0.01% |
91,461
+1,100
| +1% | +$7.91K |
|
|
AMRE
2336
DELISTED
AMREIT INC NEW COM STK
AMRE
| $657K | ﹤0.01% |
35,877
+400
| +1% | +$7.33K |
|
2337
Diamond Hill
DHIL
$383M
| $656K | ﹤0.01% |
5,136
| – | – |
|
2338
Entravision Communication
EVC
$226M
| $656K | ﹤0.01% |
105,534
+5,300
| +5% | +$32.9K |
|
2339
Insteel Industries
IIIN
$748M
| $656K | ﹤0.01% |
33,369
+800
| +2% | +$15.7K |
|
|
WLT
2340
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $655K | ﹤0.01% |
120,167
+6,400
| +6% | +$34.9K |
|
|
SFXE
2341
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $654K | ﹤0.01% |
80,700
+44,500
| +123% | +$361K |
|
|
RALY
2342
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $654K | ﹤0.01% |
60,075
+47,575
| +381% | +$518K |
|
2343
German American Bancorp
GABC
$1.52B
| $653K | ﹤0.01% |
36,171
+1,800
| +5% | +$32.5K |
|
2344
Enterprise Financial Services Corp
EFSC
$2.19B
| $652K | ﹤0.01% |
36,114
+1,200
| +3% | +$21.7K |
|
2345
Chefs' Warehouse
CHEF
$2.67B
| $649K | ﹤0.01% |
32,816
+2,900
| +10% | +$57.4K |
|
2346
Pacific Biosciences
PACB
$372M
| $649K | ﹤0.01% |
105,047
+11,100
| +12% | +$68.6K |
|
|
VMEM
2347
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $649K | ﹤0.01% |
36,600
+28,150
| +333% | +$499K |
|
|
ACRE
2348
Ares Commercial Real Estate
ACRE
$263M
| $648K | ﹤0.01% |
52,198
+13,500
| +35% | +$168K |
|
|
HPTX
2349
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $648K | ﹤0.01% |
24,832
-37,600
| -60% | -$981K |
|
|
WWE
2350
DELISTED
World Wrestling Entertainment
WWE
| $647K | ﹤0.01% |
54,256
+1,900
| +4% | +$22.7K |
|