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 | |
|---|---|---|---|---|---|---|
551
Pinnacle West Capital
PNW
$10.5B
| $13.3M | 0.03% |
208,768
-3,335
| -2% | -$213K |
|
552
Alexandria Real Estate Equities
ARE
$14.3B
| $13.3M | 0.03% |
135,508
-2,158
| -2% | -$212K |
|
553
Toll Brothers
TOL
$13.8B
| $13.2M | 0.03% |
335,894
-5,596
| -2% | -$220K |
|
554
Alliant Energy
LNT
$16.4B
| $13.2M | 0.03% |
419,408
-7,070
| -2% | -$223K |
|
|
VMW
555
DELISTED
VMware, Inc
VMW
| $13.2M | 0.03% |
160,506
-2,800
| -2% | -$230K |
|
|
VAL
556
DELISTED
Valspar
VAL
| $13M | 0.03% |
154,959
-2,700
| -2% | -$227K |
|
557
ManpowerGroup
MAN
$1.75B
| $13M | 0.03% |
150,501
-2,553
| -2% | -$220K |
|
|
SPLK
558
DELISTED
Splunk Inc
SPLK
| $12.8M | 0.03% |
216,680
-3,700
| -2% | -$219K |
|
559
W.P. Carey
WPC
$14.8B
| $12.8M | 0.03% |
191,793
-3,207
| -2% | -$214K |
|
|
WBC
560
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.8M | 0.03% |
103,853
-1,800
| -2% | -$221K |
|
|
POM
561
DELISTED
PEPCO HOLDINGS, INC.
POM
| $12.7M | 0.03% |
474,498
-7,953
| -2% | -$213K |
|
562
Huntington Ingalls Industries
HII
$10.7B
| $12.7M | 0.03% |
90,339
-1,595
| -2% | -$224K |
|
563
Camden Property Trust
CPT
$11.6B
| $12.6M | 0.03% |
161,740
-2,749
| -2% | -$215K |
|
564
Liberty Media Series C
FWONK
$24.7B
| $12.5M | 0.03% |
462,881
-8,601
| -2% | -$233K |
|
565
Iron Mountain
IRM
$28.8B
| $12.4M | 0.03% |
340,857
-5,987
| -2% | -$218K |
|
566
Kilroy Realty
KRC
$4.98B
| $12.4M | 0.03% |
163,231
+5,192
| +3% | +$395K |
|
567
Anywhere Real Estate
HOUS
$699M
| $12.4M | 0.03% |
272,351
-4,851
| -2% | -$221K |
|
568
Factset
FDS
$13.7B
| $12.4M | 0.03% |
77,578
-1,300
| -2% | -$207K |
|
|
BEAV
569
DELISTED
B/E Aerospace Inc
BEAV
| $12.3M | 0.03% |
192,735
-3,400
| -2% | -$216K |
|
|
SNI
570
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.2M | 0.03% |
178,307
-18,600
| -9% | -$1.28M |
|
|
HUB.B
571
DELISTED
HUBBELL INC CL-B
HUB.B
| $12.2M | 0.03% |
111,371
-1,771
| -2% | -$194K |
|
572
Broadridge
BR
$29.3B
| $12.2M | 0.03% |
221,152
-3,800
| -2% | -$209K |
|
573
Helmerich & Payne
HP
$2.07B
| $12.2M | 0.03% |
178,645
-3,282
| -2% | -$223K |
|
574
CNX Resources
CNX
$4.14B
| $12.1M | 0.03% |
521,503
-8,718
| -2% | -$203K |
|
|
SIVB
575
DELISTED
SVB Financial Group
SIVB
| $12.1M | 0.03% |
95,138
-1,473
| -2% | -$187K |
|