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 | |
|---|---|---|---|---|---|---|
|
EV
676
DELISTED
Eaton Vance Corp.
EV
| $9.18M | 0.02% |
220,356
-3,900
| -2% | -$162K |
|
|
HNT
677
DELISTED
HEALTH NET INC
HNT
| $9.17M | 0.02% |
151,653
-2,553
| -2% | -$154K |
|
678
Lennox International
LII
$19.6B
| $9.14M | 0.02% |
81,801
-9,800
| -11% | -$1.09M |
|
679
Steel Dynamics
STLD
$19.5B
| $9.13M | 0.02% |
453,989
-7,359
| -2% | -$148K |
|
|
SRC
680
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.11M | 0.02% |
168,081
-2,824
| -2% | -$153K |
|
681
Carter's
CRI
$1.04B
| $9.09M | 0.02% |
98,304
-1,800
| -2% | -$166K |
|
|
EGN
682
DELISTED
Energen
EGN
| $9.08M | 0.02% |
137,573
-2,358
| -2% | -$156K |
|
|
ACC
683
DELISTED
American Campus Communities, Inc.
ACC
| $9.08M | 0.02% |
211,771
+10,089
| +5% | +$433K |
|
684
Cboe Global Markets
CBOE
$24.5B
| $9.04M | 0.02% |
157,469
-2,800
| -2% | -$161K |
|
|
PACW
685
DELISTED
PacWest Bancorp
PACW
| $9.03M | 0.02% |
192,653
-3,240
| -2% | -$152K |
|
686
ODP
ODP
$611M
| $9.01M | 0.02% |
97,927
-1,740
| -2% | -$160K |
|
687
Jabil
JBL
$23.2B
| $8.99M | 0.02% |
384,503
-6,181
| -2% | -$145K |
|
688
Norwegian Cruise Line
NCLH
$11.5B
| $8.98M | 0.02% |
166,198
-2,896
| -2% | -$156K |
|
689
Reliance Steel & Aluminium
RS
$15.4B
| $8.98M | 0.02% |
146,945
-2,454
| -2% | -$150K |
|
|
TCO
690
DELISTED
Taubman Centers Inc.
TCO
| $8.96M | 0.02% |
116,137
-1,997
| -2% | -$154K |
|
|
PBCT
691
DELISTED
People's United Financial Inc
PBCT
| $8.91M | 0.02% |
586,234
-9,918
| -2% | -$151K |
|
692
Old Dominion Freight Line
ODFL
$30.7B
| $8.9M | 0.02% |
345,480
-6,300
| -2% | -$162K |
|
|
CBI
693
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.88M | 0.02% |
180,343
-3,300
| -2% | -$163K |
|
|
DNB
694
DELISTED
Dun & Bradstreet
DNB
| $8.88M | 0.02% |
69,194
-1,186
| -2% | -$152K |
|
695
CoreCivic
CXW
$2.18B
| $8.86M | 0.02% |
219,988
-3,632
| -2% | -$146K |
|
696
Tenet Healthcare
THC
$16.9B
| $8.85M | 0.02% |
178,833
-3,200
| -2% | -$158K |
|
|
INFA
697
DELISTED
INFORMATICA CORP
INFA
| $8.85M | 0.02% |
201,731
-3,494
| -2% | -$153K |
|
|
BMS
698
DELISTED
Bemis
BMS
| $8.83M | 0.02% |
190,661
-3,141
| -2% | -$145K |
|
|
ULTI
699
DELISTED
Ultimate Software Group Inc
ULTI
| $8.83M | 0.02% |
51,955
-900
| -2% | -$153K |
|
700
Essential Utilities
WTRG
$10.6B
| $8.82M | 0.02% |
334,627
-5,696
| -2% | -$150K |
|