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 | |
|---|---|---|---|---|---|---|
2501
Citizens & Northern Corp
CZNC
$311M
| $456K | ﹤0.01% |
22,574
-400
| -2% | -$8.08K |
|
2502
Vicor
VICR
$2.25B
| $456K | ﹤0.01% |
30,019
-300
| -1% | -$4.56K |
|
|
VSLR
2503
DELISTED
VIVINT SOLAR, INC.
VSLR
| $456K | ﹤0.01% |
37,600
-700
| -2% | -$8.49K |
|
|
EXAC
2504
DELISTED
Exactech Inc
EXAC
| $456K | ﹤0.01% |
17,799
-300
| -2% | -$7.69K |
|
|
GBNK
2505
DELISTED
Guaranty Bancorp
GBNK
| $455K | ﹤0.01% |
26,805
-400
| -1% | -$6.79K |
|
|
SPA
2506
DELISTED
Sparton
SPA
| $453K | ﹤0.01% |
18,502
-300
| -2% | -$7.35K |
|
|
FBNK
2507
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $451K | ﹤0.01% |
29,346
-500
| -2% | -$7.68K |
|
2508
Kratos Defense & Security Solutions
KTOS
$10.9B
| $450K | ﹤0.01% |
81,298
-1,600
| -2% | -$8.86K |
|
2509
Vitamin Cottage Natural Grocers
NGVC
$833M
| $450K | ﹤0.01% |
16,308
-200
| -1% | -$5.52K |
|
|
CIVI
2510
DELISTED
Civitas Solutions, Inc.
CIVI
| $450K | ﹤0.01% |
21,500
-300
| -1% | -$6.28K |
|
2511
Big 5 Sporting Goods
BGFV
$32.8M
| $448K | ﹤0.01% |
33,723
-300
| -0.9% | -$3.99K |
|
2512
CNB Financial Corp
CCNE
$763M
| $448K | ﹤0.01% |
26,309
-400
| -1% | -$6.81K |
|
2513
BankFinancial
BFIN
$152M
| $447K | ﹤0.01% |
34,018
-500
| -1% | -$6.57K |
|
2514
Republic Bancorp
RBCAA
$1.48B
| $447K | ﹤0.01% |
18,076
-300
| -2% | -$7.42K |
|
|
ONDK
2515
DELISTED
On Deck Capital, Inc.
ONDK
| $447K | ﹤0.01% |
+21,000
| New | +$447K |
|
2516
Pathward Financial
CASH
$1.75B
| $445K | ﹤0.01% |
33,579
-600
| -2% | -$7.95K |
|
2517
Limoneira
LMNR
$284M
| $444K | ﹤0.01% |
20,387
-400
| -2% | -$8.71K |
|
2518
Seneca Foods Class A
SENEA
$756M
| $444K | ﹤0.01% |
14,908
-200
| -1% | -$5.96K |
|
2519
Ocular Therapeutix
OCUL
$2.22B
| $443K | ﹤0.01% |
10,545
-100
| -0.9% | -$4.2K |
|
2520
Digi International
DGII
$1.28B
| $442K | ﹤0.01% |
44,275
-2,800
| -6% | -$28K |
|
2521
Build-A-Bear
BBW
$936M
| $441K | ﹤0.01% |
22,426
-300
| -1% | -$5.9K |
|
2522
FRP Holdings
FRPH
$485M
| $441K | ﹤0.01% |
24,248
-400
| -2% | -$7.28K |
|
2523
Graham Corp
GHM
$521M
| $441K | ﹤0.01% |
18,388
-300
| -2% | -$7.2K |
|
2524
Liquidity Services
LQDT
$823M
| $441K | ﹤0.01% |
44,613
-900
| -2% | -$8.9K |
|
2525
Orion Group Holdings
ORN
$286M
| $441K | ﹤0.01% |
49,828
-1,000
| -2% | -$8.85K |
|