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 | |
|---|---|---|---|---|---|---|
|
KSU
376
DELISTED
Kansas City Southern
KSU
| $20.8M | 0.05% |
203,693
-3,385
| -2% | -$346K |
|
377
NetApp
NTAP
$24.7B
| $20.7M | 0.05% |
582,819
-9,583
| -2% | -$340K |
|
378
Signet Jewelers
SIG
$3.75B
| $20.6M | 0.05% |
148,583
-2,585
| -2% | -$359K |
|
379
Select Medical
SEM
$1.54B
| $20.6M | 0.05% |
2,574,749
-489,650
| -16% | -$3.91M |
|
380
Western Union
WU
$2.73B
| $20.6M | 0.05% |
987,573
-16,900
| -2% | -$352K |
|
|
LLL
381
DELISTED
L3 Technologies, Inc.
LLL
| $20.5M | 0.05% |
163,083
-2,649
| -2% | -$333K |
|
|
JWN
382
DELISTED
Nordstrom
JWN
| $20.4M | 0.05% |
254,061
-4,300
| -2% | -$345K |
|
383
Republic Services
RSG
$71.3B
| $20.4M | 0.05% |
502,306
-8,144
| -2% | -$330K |
|
384
Best Buy
BBY
$16.1B
| $20.3M | 0.05% |
538,068
-8,882
| -2% | -$336K |
|
385
Markel Group
MKL
$24.3B
| $20.3M | 0.05% |
26,423
-392
| -1% | -$301K |
|
|
LLTC
386
DELISTED
Linear Technology Corp
LLTC
| $20.3M | 0.05% |
433,435
-7,500
| -2% | -$351K |
|
|
PLL
387
DELISTED
PALL CORP
PLL
| $20.2M | 0.05% |
201,206
-3,400
| -2% | -$341K |
|
|
SLXP
388
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $20.1M | 0.05% |
116,154
-2,000
| -2% | -$346K |
|
389
Newell Brands
NWL
$2.54B
| $20.1M | 0.05% |
513,596
-8,634
| -2% | -$337K |
|
390
Advance Auto Parts
AAP
$3.55B
| $20M | 0.05% |
133,622
-2,400
| -2% | -$359K |
|
391
Travel + Leisure Co
TNL
$4B
| $20M | 0.05% |
489,453
-36,104
| -7% | -$1.47M |
|
|
GAP
392
The Gap, Inc.
GAP
$8.93B
| $19.9M | 0.05% |
459,665
-7,800
| -2% | -$338K |
|
|
SPLS
393
DELISTED
Staples Inc
SPLS
| $19.9M | 0.05% |
1,223,020
-19,820
| -2% | -$323K |
|
394
C.H. Robinson
CHRW
$15.1B
| $19.9M | 0.05% |
271,856
-4,800
| -2% | -$351K |
|
395
CBRE Group
CBRE
$48.4B
| $19.9M | 0.05% |
513,335
-8,800
| -2% | -$341K |
|
396
Newmont
NEM
$86.2B
| $19.8M | 0.05% |
912,097
-46,107
| -5% | -$1M |
|
|
CA
397
DELISTED
CA, Inc.
CA
| $19.7M | 0.05% |
604,914
-9,913
| -2% | -$323K |
|
398
Universal Health Services
UHS
$11.8B
| $19.6M | 0.05% |
166,864
-2,759
| -2% | -$325K |
|
399
Ameren
AEE
$26.8B
| $19.4M | 0.05% |
458,819
-7,558
| -2% | -$319K |
|
400
Waters Corp
WAT
$17.4B
| $19.3M | 0.05% |
155,353
-2,700
| -2% | -$336K |
|