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 | |
|---|---|---|---|---|---|---|
|
AIV
601
Aimco
AIV
$1.07B
| $11.4M | 0.03% |
2,169,166
+97,438
| +5% | +$511K |
|
602
Albemarle
ALB
$8.63B
| $11.3M | 0.03% |
214,178
+63,182
| +42% | +$3.34M |
|
603
Jacobs Solutions
J
$17.3B
| $11.3M | 0.03% |
302,222
-5,105
| -2% | -$191K |
|
604
Marvell Technology
MRVL
$57.8B
| $11.3M | 0.03% |
767,117
-12,962
| -2% | -$191K |
|
|
DRC
605
DELISTED
DRESSER-RAND GROUP INC
DRC
| $11.3M | 0.03% |
140,060
-2,500
| -2% | -$201K |
|
606
Nasdaq
NDAQ
$54.3B
| $11.3M | 0.03% |
662,523
-11,196
| -2% | -$190K |
|
607
IDEX
IEX
$12.1B
| $11.2M | 0.03% |
148,049
-2,597
| -2% | -$197K |
|
608
Carlisle Companies
CSL
$16.2B
| $11.2M | 0.03% |
121,098
-2,062
| -2% | -$191K |
|
|
GAS
609
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $11.2M | 0.03% |
225,438
-3,830
| -2% | -$190K |
|
|
QGENF
610
DELISTED
QIAGEN NV
QGENF
| $11.1M | 0.03% |
441,277
-7,463
| -2% | -$188K |
|
|
RAX
611
DELISTED
Rackspace Hosting Inc
RAX
| $11.1M | 0.03% |
214,812
-3,800
| -2% | -$196K |
|
612
Waste Connections
WCN
$45.3B
| $11.1M | 0.03% |
345,038
-5,808
| -2% | -$186K |
|
|
LVNTA
613
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11M | 0.03% |
262,615
-4,800
| -2% | -$202K |
|
614
Garmin
GRMN
$45.4B
| $11M | 0.03% |
230,759
-3,929
| -2% | -$187K |
|
615
East-West Bancorp
EWBC
$14.9B
| $11M | 0.03% |
270,916
-4,716
| -2% | -$191K |
|
616
Mid-America Apartment Communities
MAA
$16.6B
| $11M | 0.03% |
141,854
-2,356
| -2% | -$182K |
|
617
Ingredion
INGR
$8.08B
| $10.9M | 0.03% |
140,255
-2,363
| -2% | -$184K |
|
|
TEG
618
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $10.9M | 0.03% |
151,147
-2,553
| -2% | -$184K |
|
619
Revvity
RVTY
$9.58B
| $10.9M | 0.03% |
212,829
-3,546
| -2% | -$181K |
|
|
ITC
620
DELISTED
ITC HOLDINGS CORP
ITC
| $10.8M | 0.03% |
289,239
-5,095
| -2% | -$191K |
|
621
Jack Henry & Associates
JKHY
$11.6B
| $10.8M | 0.03% |
154,790
-2,800
| -2% | -$196K |
|
622
Allegion
ALLE
$14.6B
| $10.8M | 0.03% |
176,808
-3,100
| -2% | -$190K |
|
|
NFX
623
DELISTED
Newfield Exploration
NFX
| $10.8M | 0.03% |
307,365
+45,339
| +17% | +$1.59M |
|
624
Middleby
MIDD
$6.99B
| $10.8M | 0.03% |
104,888
-1,900
| -2% | -$195K |
|
625
SEI Investments
SEIC
$10.7B
| $10.7M | 0.03% |
243,776
-4,295
| -2% | -$189K |
|