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 | |
|---|---|---|---|---|---|---|
2526
NACCO Industries
NC
$283M
| $440K | ﹤0.01% |
36,320
-3,064
| -8% | -$37.1K |
|
2527
Crawford & Co Class B
CRD.B
$514M
| $439K | ﹤0.01% |
50,810
-1,100
| -2% | -$9.5K |
|
2528
Enphase Energy
ENPH
$5.18B
| $439K | ﹤0.01% |
33,248
-500
| -1% | -$6.6K |
|
|
MXWL
2529
DELISTED
Maxwell Technologies Inc
MXWL
| $439K | ﹤0.01% |
54,409
-1,100
| -2% | -$8.88K |
|
2530
Oppenheimer Holdings
OPY
$765M
| $437K | ﹤0.01% |
18,614
-300
| -2% | -$7.04K |
|
2531
Paylocity
PCTY
$9.62B
| $437K | ﹤0.01% |
15,254
-300
| -2% | -$8.59K |
|
2532
KVH Industries
KVHI
$116M
| $436K | ﹤0.01% |
28,833
-600
| -2% | -$9.07K |
|
|
MTEM
2533
DELISTED
Molecular Templates, Inc.
MTEM
| $436K | ﹤0.01% |
651
+67
| +11% | +$44.9K |
|
|
TREC
2534
DELISTED
Trecora Resources
TREC
| $436K | ﹤0.01% |
35,700
-700
| -2% | -$8.55K |
|
|
NAVB
2535
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $436K | ﹤0.01% |
13,701
-200
| -1% | -$6.36K |
|
2536
Natural Gas Services Group
NGS
$332M
| $435K | ﹤0.01% |
22,621
-500
| -2% | -$9.62K |
|
|
FGL
2537
DELISTED
Fidelity & Guaranty Life
FGL
| $435K | ﹤0.01% |
20,507
-400
| -2% | -$8.49K |
|
|
KEG
2538
DELISTED
KEY ENERGY SERVICES INC
KEG
| $435K | ﹤0.01% |
238,760
-4,500
| -2% | -$8.2K |
|
2539
Civeo
CVEO
$294M
| $434K | ﹤0.01% |
14,227
-291
| -2% | -$8.88K |
|
2540
LGI Homes
LGIH
$1.55B
| $433K | ﹤0.01% |
25,963
-400
| -2% | -$6.67K |
|
|
PWOD
2541
DELISTED
Penns Woods Bancorp
PWOD
| $432K | ﹤0.01% |
13,244
-150
| -1% | -$4.89K |
|
|
SFS
2542
DELISTED
Smart & Final Stores, Inc.
SFS
| $431K | ﹤0.01% |
24,500
-500
| -2% | -$8.8K |
|
|
DTLK
2543
DELISTED
Datalink Corp
DTLK
| $431K | ﹤0.01% |
35,824
-700
| -2% | -$8.42K |
|
2544
Lexicon Pharmaceuticals
LXRX
$396M
| $430K | ﹤0.01% |
65,085
-1,543
| -2% | -$10.2K |
|
|
BCOV
2545
DELISTED
Brightcove, Inc.
BCOV
| $428K | ﹤0.01% |
58,351
-900
| -2% | -$6.6K |
|
|
INWK
2546
DELISTED
InnerWorkings, Inc.
INWK
| $428K | ﹤0.01% |
63,705
-1,300
| -2% | -$8.73K |
|
2547
Culp
CULP
$53.6M
| $427K | ﹤0.01% |
15,975
-200
| -1% | -$5.35K |
|
|
OXFD
2548
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $427K | ﹤0.01% |
30,339
+6,200
| +26% | +$87.3K |
|
2549
Cytokinetics
CYTK
$6.34B
| $426K | ﹤0.01% |
62,898
-900
| -1% | -$6.1K |
|
|
BEAT
2550
DELISTED
BioTelemetry, Inc.
BEAT
| $425K | ﹤0.01% |
47,985
-700
| -1% | -$6.2K |
|