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 | |
|---|---|---|---|---|---|---|
576
Reinsurance Group of America
RGA
$12.7B
| $12.1M | 0.03% |
129,499
-2,170
| -2% | -$202K |
|
577
Trimble
TRMB
$19.1B
| $12M | 0.03% |
477,644
-8,600
| -2% | -$217K |
|
|
SUNE
578
DELISTED
SUNEDISON, INC COM
SUNE
| $12M | 0.03% |
501,155
-8,593
| -2% | -$206K |
|
|
SBNY
579
DELISTED
Signature Bank
SBNY
| $12M | 0.03% |
92,311
-1,698
| -2% | -$220K |
|
580
Lazard
LAZ
$5.25B
| $11.9M | 0.03% |
226,417
-3,800
| -2% | -$200K |
|
581
OGE Energy
OGE
$8.85B
| $11.9M | 0.03% |
376,445
-6,283
| -2% | -$199K |
|
582
Leggett & Platt
LEG
$1.35B
| $11.9M | 0.03% |
258,016
-4,459
| -2% | -$206K |
|
583
Xylem
XYL
$33.5B
| $11.9M | 0.03% |
339,520
-5,970
| -2% | -$209K |
|
584
Regency Centers
REG
$13.1B
| $11.9M | 0.03% |
174,569
-2,946
| -2% | -$200K |
|
585
Brookdale Senior Living
BKD
$1.81B
| $11.9M | 0.03% |
314,358
-5,700
| -2% | -$215K |
|
586
Teradata
TDC
$1.99B
| $11.8M | 0.03% |
267,630
-28,235
| -10% | -$1.25M |
|
|
TSS
587
DELISTED
Total System Services, Inc.
TSS
| $11.8M | 0.03% |
309,275
-5,378
| -2% | -$205K |
|
588
Hain Celestial
HAIN
$176M
| $11.8M | 0.03% |
184,101
-3,295
| -2% | -$211K |
|
589
RPM International
RPM
$16B
| $11.7M | 0.03% |
244,466
-4,495
| -2% | -$216K |
|
590
CoStar Group
CSGP
$36.6B
| $11.7M | 0.03% |
591,100
-11,000
| -2% | -$218K |
|
|
DISCK
591
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.7M | 0.03% |
395,246
-7,500
| -2% | -$221K |
|
592
Keysight
KEYS
$29.3B
| $11.6M | 0.03% |
313,574
-5,417
| -2% | -$201K |
|
593
Avnet
AVT
$4.5B
| $11.6M | 0.03% |
259,931
-4,435
| -2% | -$197K |
|
594
Spirit AeroSystems
SPR
$4.76B
| $11.5M | 0.03% |
221,093
-3,995
| -2% | -$209K |
|
595
Arrow Electronics
ARW
$6.54B
| $11.5M | 0.03% |
188,276
-3,242
| -2% | -$198K |
|
596
Global Payments
GPN
$20.6B
| $11.5M | 0.03% |
249,858
-4,400
| -2% | -$202K |
|
597
Howard Hughes
HHH
$4.68B
| $11.5M | 0.03% |
77,492
-1,246
| -2% | -$184K |
|
598
Quanta Services
PWR
$58.1B
| $11.4M | 0.03% |
400,444
-6,805
| -2% | -$194K |
|
599
Avis
CAR
$5.48B
| $11.4M | 0.03% |
193,188
-3,300
| -2% | -$195K |
|
600
Community Health Systems
CYH
$409M
| $11.4M | 0.03% |
263,631
-4,395
| -2% | -$190K |
|