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 | |
|---|---|---|---|---|---|---|
651
Donaldson
DCI
$9.34B
| $9.9M | 0.02% |
262,564
-4,693
| -2% | -$177K |
|
652
Openlane
KAR
$3.12B
| $9.89M | 0.02% |
689,147
-12,024
| -2% | -$173K |
|
653
Madison Square Garden
MSGS
$4.93B
| $9.88M | 0.02% |
163,612
-2,754
| -2% | -$166K |
|
|
DHC
654
Diversified Healthcare Trust
DHC
$1.05B
| $9.86M | 0.02% |
448,097
+53,031
| +13% | +$1.17M |
|
655
Oceaneering
OII
$2.45B
| $9.84M | 0.02% |
182,420
-18,900
| -9% | -$1.02M |
|
656
Cadence Design Systems
CDNS
$92.2B
| $9.78M | 0.02% |
530,147
-9,400
| -2% | -$173K |
|
|
BRCD
657
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.76M | 0.02% |
822,598
-13,944
| -2% | -$165K |
|
658
Owens Corning
OC
$12.8B
| $9.66M | 0.02% |
222,624
-3,731
| -2% | -$162K |
|
|
SIRO
659
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9.62M | 0.02% |
106,881
-1,887
| -2% | -$170K |
|
|
WLL
660
DELISTED
Whiting Petroleum Corporation
WLL
| $9.6M | 0.02% |
1,035
-18
| -2% | -$167K |
|
661
W.R. Berkley
WRB
$27.4B
| $9.58M | 0.02% |
640,241
-10,604
| -2% | -$159K |
|
662
National Fuel Gas
NFG
$7.87B
| $9.58M | 0.02% |
158,762
-2,751
| -2% | -$166K |
|
663
Ryder
R
$7.61B
| $9.54M | 0.02% |
100,530
-1,669
| -2% | -$158K |
|
664
Cinemark Holdings
CNK
$3.12B
| $9.53M | 0.02% |
211,454
-3,600
| -2% | -$162K |
|
665
Teleflex
TFX
$5.76B
| $9.46M | 0.02% |
78,265
-1,276
| -2% | -$154K |
|
|
WR
666
DELISTED
Westar Energy Inc
WR
| $9.44M | 0.02% |
243,508
-4,224
| -2% | -$164K |
|
667
Avery Dennison
AVY
$12.8B
| $9.43M | 0.02% |
178,162
-2,863
| -2% | -$151K |
|
668
IAC Inc
IAC
$2.88B
| $9.37M | 0.02% |
776,788
-13,843
| -2% | -$167K |
|
|
GWR
669
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.37M | 0.02% |
97,127
-1,583
| -2% | -$153K |
|
670
NCR Voyix
VYX
$1.73B
| $9.34M | 0.02% |
515,735
-8,820
| -2% | -$160K |
|
|
SVC
671
Service Properties Trust
SVC
$469M
| $9.33M | 0.02% |
284,864
-4,947
| -2% | -$162K |
|
672
Lincoln Electric
LECO
$13.4B
| $9.31M | 0.02% |
142,295
-10,735
| -7% | -$702K |
|
673
A.O. Smith
AOS
$10.2B
| $9.24M | 0.02% |
281,440
-5,152
| -2% | -$169K |
|
674
Nordson
NDSN
$12.6B
| $9.24M | 0.02% |
117,938
-2,000
| -2% | -$157K |
|
675
Hexcel
HXL
$4.93B
| $9.2M | 0.02% |
178,947
-3,300
| -2% | -$170K |
|