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 | |
|---|---|---|---|---|---|---|
|
HCC
626
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $10.7M | 0.03% |
188,851
-3,141
| -2% | -$178K |
|
|
LM
627
DELISTED
Legg Mason, Inc.
LM
| $10.7M | 0.03% |
193,838
-3,363
| -2% | -$186K |
|
628
UGI
UGI
$7.38B
| $10.6M | 0.03% |
326,271
-5,498
| -2% | -$179K |
|
629
Puma Biotechnology
PBYI
$229M
| $10.6M | 0.03% |
45,007
+1,700
| +4% | +$401K |
|
630
SITE Centers
SITC
$468M
| $10.6M | 0.03% |
442,136
-7,469
| -2% | -$179K |
|
631
Omega Healthcare
OHI
$12.6B
| $10.5M | 0.02% |
259,432
+19,549
| +8% | +$793K |
|
632
Voya Financial
VOYA
$7.3B
| $10.5M | 0.02% |
243,796
-18,763
| -7% | -$809K |
|
|
HCBK
633
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $10.5M | 0.02% |
999,435
-16,790
| -2% | -$176K |
|
634
Atmos Energy
ATO
$26.3B
| $10.5M | 0.02% |
189,369
-3,241
| -2% | -$179K |
|
635
Ally Financial
ALLY
$12.7B
| $10.4M | 0.02% |
496,736
-8,784
| -2% | -$184K |
|
636
Dick's Sporting Goods
DKS
$18.2B
| $10.4M | 0.02% |
181,695
-2,953
| -2% | -$168K |
|
637
Zions Bancorporation
ZION
$8.56B
| $10.3M | 0.02% |
383,294
-6,481
| -2% | -$175K |
|
|
SAVE
638
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.3M | 0.02% |
133,216
-2,400
| -2% | -$186K |
|
639
Sally Beauty Holdings
SBH
$1.45B
| $10.3M | 0.02% |
299,102
-5,076
| -2% | -$174K |
|
640
Service Corp International
SCI
$11B
| $10.3M | 0.02% |
393,868
-6,872
| -2% | -$179K |
|
641
Domino's
DPZ
$15.3B
| $10.3M | 0.02% |
101,989
-1,700
| -2% | -$171K |
|
|
PRE
642
DELISTED
PARTNERRE LTD
PRE
| $10.3M | 0.02% |
89,650
-7,451
| -8% | -$852K |
|
643
NNN REIT
NNN
$8.06B
| $10.2M | 0.02% |
249,331
-3,823
| -2% | -$157K |
|
644
NVR
NVR
$23B
| $10.2M | 0.02% |
7,687
-100
| -1% | -$133K |
|
645
Starwood Property Trust
STWD
$7.6B
| $10.2M | 0.02% |
418,491
-7,070
| -2% | -$172K |
|
646
Trinity Industries
TRN
$2.28B
| $10.1M | 0.02% |
396,944
-7,055
| -2% | -$180K |
|
647
AXIS Capital
AXS
$7.59B
| $9.97M | 0.02% |
193,196
-3,240
| -2% | -$167K |
|
|
LPT
648
DELISTED
Liberty Property Trust
LPT
| $9.96M | 0.02% |
279,043
-4,813
| -2% | -$172K |
|
649
ON Semiconductor
ON
$19.7B
| $9.93M | 0.02% |
820,233
-14,174
| -2% | -$172K |
|
650
Gentex
GNTX
$6.15B
| $9.91M | 0.02% |
541,515
-9,429
| -2% | -$173K |
|