California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+10.55%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$37B
AUM Growth
+$37B
(+10%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,060
New
62
Increased
2,640
Reduced
77
Closed
49
Top Buys
| 1 |
VF Corp
VFC
|
$29.7M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$26.2M |
| 3 |
Intercontinental Exchange
ICE
|
$17.1M |
| 4 |
Fiserv
FI
|
$14.3M |
| 5 |
AGN
Allergan plc
AGN
|
$12.5M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$30.9M |
| 2 |
LPL Financial
LPLA
|
$24.1M |
| 3 |
Perrigo
PRGO
|
$20.9M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$18.3M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$16.3M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMX
3051
DELISTED
OFFICEMAX INCORPORATED
OMX
| – | – | -156,423 | Closed | -$2M |
|
|
GWAY
3052
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| – | – | -25,982 | Closed | -$537K |
|
|
KDN
3053
DELISTED
KAYDON CORP
KDN
| – | – | -57,862 | Closed | -$2.06M |
|
|
TMS
3054
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| – | – | -25,801 | Closed | -$450K |
|
|
BKR
3055
DELISTED
BAKER MICHAEL CORP
BKR
| – | – | -15,510 | Closed | -$628K |
|
|
CLP
3056
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| – | – | -159,413 | Closed | -$3.59M |
|
3057
Brown-Forman Class A
BF.A
$14.3B
| – | – | -52,795 | Closed | -$3.49M |
|
3058
TechTarget
TTGT
$422M
| – | – | -25,393 | Closed | -$127K |
|
|
NTSC
3059
DELISTED
NATL TECHNICAL SYS INC
NTSC
| – | – | -12,233 | Closed | -$280K |
|