California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+2.43%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$42.2B
AUM Growth
-$418M
(-0.98%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
3,081
New
30
Increased
190
Reduced
2,523
Closed
51
Top Buys
| 1 |
Medtronic
MDT
|
+$69M |
| 2 |
AGN
Allergan plc
AGN
|
+$57.4M |
| 3 |
Qorvo
QRVO
|
+$20.9M |
| 4 |
Restaurant Brands International
QSR
|
+$6.61M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$5.15M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$118M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$99.3M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$23.6M |
| 4 |
Apple
AAPL
|
+$23.5M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$15.5M |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Financials | 14.83% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
HealthEquity
HQY
$8.07B
| $477K | ﹤0.01% |
19,083
-300
| -2% | -$7.5K |
|
|
TLGT
2477
DELISTED
Teligent, Inc
TLGT
| $477K | ﹤0.01% |
5,845
-90
| -2% | -$7.35K |
|
|
RGLS
2478
DELISTED
Regulus Therapeutics
RGLS
| $476K | ﹤0.01% |
234
-5
| -2% | -$10.2K |
|
2479
Immersion
IMMR
$228M
| $473K | ﹤0.01% |
51,535
-800
| -2% | -$7.34K |
|
2480
James River Group
JRVR
$246M
| $473K | ﹤0.01% |
+20,100
| New | +$473K |
|
|
KMG
2481
DELISTED
KMG Chemicals Inc
KMG
| $473K | ﹤0.01% |
17,691
| – | – |
|
|
AREX
2482
DELISTED
Approach Resources Inc.
AREX
| $472K | ﹤0.01% |
71,601
-1,400
| -2% | -$9.23K |
|
2483
VirnetX
VHC
$80M
| $471K | ﹤0.01% |
3,867
-75
| -2% | -$9.14K |
|
2484
Lineage Cell Therapeutics
LCTX
$288M
| $470K | ﹤0.01% |
117,234
-1,735
| -1% | -$6.96K |
|
2485
STRATTEC Security
STRT
$280M
| $470K | ﹤0.01% |
6,363
-100
| -2% | -$7.39K |
|
2486
Alto Ingredients
ALTO
$89M
| $469K | ﹤0.01% |
43,501
-700
| -2% | -$7.55K |
|
|
SEAC
2487
DELISTED
Seachange International Inc
SEAC
| $469K | ﹤0.01% |
2,988
-60
| -2% | -$9.42K |
|
|
BBNK
2488
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $468K | ﹤0.01% |
17,918
-300
| -2% | -$7.84K |
|
2489
Angi Inc
ANGI
$817M
| $465K | ﹤0.01% |
7,928
-160
| -2% | -$9.38K |
|
|
CTO
2490
CTO Realty Growth
CTO
$566M
| $465K | ﹤0.01% |
28,739
-368
| -1% | -$5.95K |
|
|
PCBK
2491
DELISTED
Pacific Continental Corp
PCBK
| $465K | ﹤0.01% |
35,145
+1,800
| +5% | +$23.8K |
|
|
CDMO
2492
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $464K | ﹤0.01% |
49,110
+2,372
| +5% | +$22.4K |
|
|
RTK
2493
DELISTED
Rentech, Inc.
RTK
| $464K | ﹤0.01% |
41,397
-820
| -2% | -$9.19K |
|
2494
PC Connection
CNXN
$1.6B
| $460K | ﹤0.01% |
17,650
-300
| -2% | -$7.82K |
|
|
CARB
2495
DELISTED
Carbonite Inc
CARB
| $460K | ﹤0.01% |
32,189
-500
| -2% | -$7.15K |
|
|
JMBA
2496
DELISTED
Jamba, Inc.
JMBA
| $460K | ﹤0.01% |
31,246
-500
| -2% | -$7.36K |
|
|
MRTX
2497
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $458K | ﹤0.01% |
15,632
+2,400
| +18% | +$70.3K |
|
|
MGI
2498
DELISTED
MoneyGram International, Inc. New
MGI
| $458K | ﹤0.01% |
53,028
-1,100
| -2% | -$9.5K |
|
|
LGTY
2499
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $457K | ﹤0.01% |
44,740
-700
| -2% | -$7.15K |
|
|
ZQK
2500
DELISTED
QUICKSILVER,INC.
ZQK
| $457K | ﹤0.01% |
246,864
-5,000
| -2% | -$9.26K |
|