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 | |
|---|---|---|---|---|---|---|
2551
Freshpet
FRPT
$2.7B
| $424K | ﹤0.01% |
21,800
-500
| -2% | -$9.73K |
|
|
ZIXI
2552
DELISTED
Zix Corporation
ZIXI
| $423K | ﹤0.01% |
107,717
-2,200
| -2% | -$8.64K |
|
2553
Kopin
KOPN
$360M
| $422K | ﹤0.01% |
119,884
-2,400
| -2% | -$8.45K |
|
2554
Reading International Class A
RDI
$33.8M
| $422K | ﹤0.01% |
31,399
-500
| -2% | -$6.72K |
|
|
ECYT
2555
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $422K | ﹤0.01% |
67,429
-1,300
| -2% | -$8.14K |
|
2556
OceanFirst Financial
OCFC
$1.05B
| $421K | ﹤0.01% |
24,372
-400
| -2% | -$6.91K |
|
2557
Titan Machinery
TITN
$492M
| $421K | ﹤0.01% |
31,558
-600
| -2% | -$8K |
|
|
MODN
2558
DELISTED
MODEL N, INC.
MODN
| $421K | ﹤0.01% |
35,195
-400
| -1% | -$4.79K |
|
|
TSC
2559
DELISTED
TriState Capital Holdings, Inc.
TSC
| $420K | ﹤0.01% |
40,131
-600
| -1% | -$6.28K |
|
|
ABCW
2560
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $420K | ﹤0.01% |
12,080
-200
| -2% | -$6.95K |
|
2561
HubSpot
HUBS
$26.3B
| $419K | ﹤0.01% |
10,500
-200
| -2% | -$7.98K |
|
|
CLMS
2562
DELISTED
Calamos Asset Management, Inc.
CLMS
| $418K | ﹤0.01% |
31,072
-600
| -2% | -$8.07K |
|
|
GCAP
2563
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $417K | ﹤0.01% |
42,685
| – | – |
|
2564
Global Indemnity Group
GBLI
$429M
| $416K | ﹤0.01% |
14,989
-200
| -1% | -$5.55K |
|
|
SKUL
2565
DELISTED
SKULLCANDY INC
SKUL
| $416K | ﹤0.01% |
36,786
| – | – |
|
|
CUNB
2566
DELISTED
CU Bancorp
CUNB
| $415K | ﹤0.01% |
18,259
-200
| -1% | -$4.55K |
|
2567
Q2 Holdings
QTWO
$4.92B
| $414K | ﹤0.01% |
19,582
+1,300
| +7% | +$27.5K |
|
2568
Trinseo
TSE
$86.3M
| $414K | ﹤0.01% |
20,891
-400
| -2% | -$7.93K |
|
2569
Hackett Group
HCKT
$577M
| $413K | ﹤0.01% |
46,221
| – | – |
|
2570
PennyMac Financial
PFSI
$6.26B
| $413K | ﹤0.01% |
24,313
-400
| -2% | -$6.8K |
|
2571
MaxLinear
MXL
$1.38B
| $412K | ﹤0.01% |
50,646
-1,000
| -2% | -$8.14K |
|
|
FCB
2572
DELISTED
FCB Financial Holdings, Inc.
FCB
| $412K | ﹤0.01% |
15,065
-200
| -1% | -$5.47K |
|
|
MHGC
2573
DELISTED
Morgans Hotel Group Co.
MHGC
| $411K | ﹤0.01% |
53,065
-1,100
| -2% | -$8.52K |
|
|
GLPW
2574
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $411K | ﹤0.01% |
31,124
-600
| -2% | -$7.92K |
|
2575
Utah Medical Products
UTMD
$203M
| $409K | ﹤0.01% |
6,839
-100
| -1% | -$5.98K |
|