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 | |
|---|---|---|---|---|---|---|
|
STFC
2351
DELISTED
State Auto Financial Corp
STFC
| $647K | ﹤0.01% |
27,623
+600
| +2% | +$14.1K |
|
2352
Harte-Hanks
HHS
$27.3M
| $646K | ﹤0.01% |
8,984
+1,220
| +16% | +$87.7K |
|
|
UAM
2353
DELISTED
Universal American Corp
UAM
| $643K | ﹤0.01% |
77,181
+7,800
| +11% | +$65K |
|
2354
National Presto Industries
NPK
$818M
| $642K | ﹤0.01% |
8,807
| – | – |
|
|
USCR
2355
DELISTED
U S Concrete, Inc.
USCR
| $642K | ﹤0.01% |
25,945
+300
| +1% | +$7.42K |
|
|
MSFG
2356
DELISTED
MainSource Financial Group Inc
MSFG
| $642K | ﹤0.01% |
37,232
+400
| +1% | +$6.9K |
|
|
OB
2357
DELISTED
Onebeacon Insurance Group Ltd
OB
| $642K | ﹤0.01% |
41,286
+400
| +1% | +$6.22K |
|
|
IL
2358
DELISTED
IntraLinks Holdings Inc.
IL
| $637K | ﹤0.01% |
71,679
+1,800
| +3% | +$16K |
|
2359
Ingles Markets
IMKTA
$1.31B
| $636K | ﹤0.01% |
24,118
+2,700
| +13% | +$71.2K |
|
2360
Kratos Defense & Security Solutions
KTOS
$12.9B
| $636K | ﹤0.01% |
81,577
+2,200
| +3% | +$17.2K |
|
|
REV
2361
DELISTED
Revlon, Inc.
REV
| $633K | ﹤0.01% |
20,742
+200
| +1% | +$6.1K |
|
|
BFX
2362
DELISTED
BowFlex Inc.
BFX
| $632K | ﹤0.01% |
56,963
+900
| +2% | +$9.99K |
|
2363
Clear Channel Outdoor Holdings
CCO
$666M
| $630K | ﹤0.01% |
77,009
+300
| +0.4% | +$2.45K |
|
|
QTS
2364
DELISTED
QTS REALTY TRUST, INC.
QTS
| $627K | ﹤0.01% |
21,900
-3,600
| -14% | -$103K |
|
2365
Applied Optoelectronics
AAOI
$1.84B
| $626K | ﹤0.01% |
27,000
+18,500
| +218% | +$429K |
|
2366
Builders FirstSource
BLDR
$15.5B
| $624K | ﹤0.01% |
83,410
+2,700
| +3% | +$20.2K |
|
2367
Coca-Cola Consolidated
COKE
$10.6B
| $624K | ﹤0.01% |
84,640
| – | – |
|
2368
OneSpan
OSPN
$596M
| $624K | ﹤0.01% |
53,771
+1,500
| +3% | +$17.4K |
|
|
AMPE
2369
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $624K | ﹤0.01% |
249
+14
| +6% | +$35.1K |
|
|
BNCN
2370
DELISTED
BNC Bancorp
BNCN
| $622K | ﹤0.01% |
36,421
+3,300
| +10% | +$56.4K |
|
2371
Central Pacific Financial
CPF
$823M
| $621K | ﹤0.01% |
31,271
-8,200
| -21% | -$163K |
|
2372
Calix
CALX
$4.03B
| $619K | ﹤0.01% |
75,704
+3,200
| +4% | +$26.2K |
|
|
MNI
2373
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $619K | ﹤0.01% |
11,148
+140
| +1% | +$7.77K |
|
|
NILE
2374
DELISTED
Blue Nile, Inc.
NILE
| $619K | ﹤0.01% |
22,115
-300
| -1% | -$8.4K |
|
2375
Middlesex Water
MSEX
$951M
| $617K | ﹤0.01% |
29,153
+500
| +2% | +$10.6K |
|