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 | |
|---|---|---|---|---|---|---|
701
Pitney Bowes
PBI
$1.96B
| $8.81M | 0.02% |
377,568
-6,536
| -2% | -$152K |
|
702
Sonoco
SON
$4.54B
| $8.77M | 0.02% |
193,001
-3,140
| -2% | -$143K |
|
703
Fortinet
FTNT
$60.9B
| $8.77M | 0.02% |
1,254,935
-22,500
| -2% | -$157K |
|
704
JetBlue
JBLU
$1.85B
| $8.77M | 0.02% |
455,528
-7,800
| -2% | -$150K |
|
705
American Financial Group
AFG
$11.4B
| $8.75M | 0.02% |
136,368
-2,264
| -2% | -$145K |
|
|
XLS
706
DELISTED
EXELIS INC COM STK
XLS
| $8.74M | 0.02% |
358,497
-5,888
| -2% | -$143K |
|
707
Brunswick
BC
$4.23B
| $8.74M | 0.02% |
169,775
-3,000
| -2% | -$154K |
|
708
Zillow
ZG
$20B
| $8.73M | 0.02% |
261,105
+87,309
| +50% | +$2.92M |
|
709
Aecom
ACM
$16.6B
| $8.73M | 0.02% |
283,128
-4,912
| -2% | -$151K |
|
710
Graphic Packaging
GPK
$6.14B
| $8.71M | 0.02% |
599,138
-10,200
| -2% | -$148K |
|
|
BMR
711
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8.69M | 0.02% |
383,294
+13,316
| +4% | +$302K |
|
712
Lamar Advertising Co
LAMR
$12.8B
| $8.62M | 0.02% |
145,483
-2,600
| -2% | -$154K |
|
713
RenaissanceRe
RNR
$11.2B
| $8.61M | 0.02% |
86,314
+8,334
| +11% | +$831K |
|
|
WP
714
DELISTED
Worldpay, Inc.
WP
| $8.6M | 0.02% |
228,171
-4,000
| -2% | -$151K |
|
|
WOOF
715
DELISTED
VCA Inc.
WOOF
| $8.59M | 0.02% |
156,688
-13,061
| -8% | -$716K |
|
716
Urban Outfitters
URBN
$6.33B
| $8.56M | 0.02% |
187,549
-13,572
| -7% | -$620K |
|
|
TE
717
DELISTED
TECO ENERGY INC
TE
| $8.56M | 0.02% |
441,254
-7,163
| -2% | -$139K |
|
718
DexCom
DXCM
$29.8B
| $8.56M | 0.02% |
549,104
-9,600
| -2% | -$150K |
|
|
OA
719
DELISTED
Orbital ATK, Inc.
OA
| $8.55M | 0.02% |
111,618
+50,338
| +82% | +$3.86M |
|
720
Targa Resources
TRGP
$35.2B
| $8.54M | 0.02% |
89,176
+18,800
| +27% | +$1.8M |
|
|
DNKN
721
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.5M | 0.02% |
178,621
-19,600
| -10% | -$932K |
|
722
Equity Lifestyle Properties
ELS
$11.7B
| $8.46M | 0.02% |
307,868
-5,374
| -2% | -$148K |
|
723
Zebra Technologies
ZBRA
$15.6B
| $8.38M | 0.02% |
92,390
-1,700
| -2% | -$154K |
|
724
AMC Networks
AMCX
$328M
| $8.38M | 0.02% |
109,322
-1,900
| -2% | -$146K |
|
725
Enovis
ENOV
$1.74B
| $8.33M | 0.02% |
101,421
-1,801
| -2% | -$148K |
|