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 | |
|---|---|---|---|---|---|---|
526
Hormel Foods
HRL
$13.7B
| $13.9M | 0.03% |
490,462
-8,200
| -2% | -$233K |
|
|
FDO
527
DELISTED
FAMILY DOLLAR STORES
FDO
| $13.9M | 0.03% |
175,516
-3,097
| -2% | -$245K |
|
|
GRA
528
DELISTED
W.R. Grace & Co.
GRA
| $13.9M | 0.03% |
140,383
-2,393
| -2% | -$237K |
|
529
Alnylam Pharmaceuticals
ALNY
$61.7B
| $13.8M | 0.03% |
132,618
+8,256
| +7% | +$862K |
|
530
Gartner
IT
$17.6B
| $13.8M | 0.03% |
165,136
-3,000
| -2% | -$252K |
|
|
CDK
531
DELISTED
CDK Global, Inc.
CDK
| $13.8M | 0.03% |
294,253
-5,300
| -2% | -$248K |
|
532
Williams-Sonoma
WSM
$24.6B
| $13.7M | 0.03% |
344,682
-6,200
| -2% | -$247K |
|
533
Crown Holdings
CCK
$10.9B
| $13.7M | 0.03% |
254,035
-4,300
| -2% | -$232K |
|
534
Ionis Pharmaceuticals
IONS
$10.1B
| $13.7M | 0.03% |
215,381
-3,800
| -2% | -$242K |
|
|
CZR
535
DELISTED
Caesars Entertainment Corporation
CZR
| $13.7M | 0.03% |
1,302,052
-1,400
| -0.1% | -$14.7K |
|
536
Globe Life
GL
$11.3B
| $13.7M | 0.03% |
249,028
-4,123
| -2% | -$226K |
|
|
ADT
537
DELISTED
ADT CORP
ADT
| $13.7M | 0.03% |
329,337
-5,598
| -2% | -$232K |
|
538
Goodyear
GT
$2.42B
| $13.7M | 0.03% |
504,546
-8,600
| -2% | -$233K |
|
539
VeriSign
VRSN
$26.5B
| $13.6M | 0.03% |
203,502
-3,500
| -2% | -$234K |
|
|
DRE
540
DELISTED
Duke Realty Corp.
DRE
| $13.6M | 0.03% |
622,739
-10,606
| -2% | -$231K |
|
541
Synopsys
SNPS
$72.6B
| $13.5M | 0.03% |
292,466
-4,910
| -2% | -$227K |
|
542
Dentsply Sirona
XRAY
$2.75B
| $13.5M | 0.03% |
265,519
-4,443
| -2% | -$226K |
|
543
Idexx Laboratories
IDXX
$50.7B
| $13.5M | 0.03% |
174,822
-3,000
| -2% | -$232K |
|
544
Arthur J. Gallagher & Co
AJG
$75.4B
| $13.5M | 0.03% |
288,170
-5,095
| -2% | -$238K |
|
545
Hasbro
HAS
$10.9B
| $13.5M | 0.03% |
213,032
-3,689
| -2% | -$233K |
|
546
Pediatrix Medical
MD
$1.44B
| $13.5M | 0.03% |
185,531
-3,280
| -2% | -$238K |
|
547
Raymond James Financial
RJF
$33.1B
| $13.4M | 0.03% |
354,159
-5,889
| -2% | -$223K |
|
|
FTR
548
DELISTED
Frontier Communications Corp.
FTR
| $13.4M | 0.03% |
126,297
-2,134
| -2% | -$226K |
|
549
MSCI
MSCI
$43.5B
| $13.3M | 0.03% |
217,593
-3,662
| -2% | -$225K |
|
550
Acuity Brands
AYI
$10.1B
| $13.3M | 0.03% |
79,186
-1,300
| -2% | -$219K |
|