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 | |
|---|---|---|---|---|---|---|
726
Assurant
AIZ
$10.6B
| $8.32M | 0.02% |
135,472
-2,258
| -2% | -$139K |
|
|
WRI
727
DELISTED
Weingarten Realty Investors
WRI
| $8.31M | 0.02% |
230,911
-3,928
| -2% | -$141K |
|
|
ATHN
728
DELISTED
Athenahealth, Inc.
ATHN
| $8.29M | 0.02% |
69,394
-1,100
| -2% | -$131K |
|
729
Maximus
MMS
$4.94B
| $8.28M | 0.02% |
124,052
-2,100
| -2% | -$140K |
|
730
First Solar
FSLR
$21.9B
| $8.28M | 0.02% |
138,406
-2,457
| -2% | -$147K |
|
731
Huntsman Corp
HUN
$1.88B
| $8.27M | 0.02% |
372,859
-6,565
| -2% | -$146K |
|
|
NRF
732
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.2M | 0.02% |
226,355
+19,614
| +9% | +$711K |
|
|
WIN
733
DELISTED
Windstream Holdings Inc
WIN
| $8.19M | 0.02% |
141,286
-2,398
| -2% | -$139K |
|
|
FLIR
734
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.19M | 0.02% |
261,762
-4,675
| -2% | -$146K |
|
|
GNC
735
DELISTED
GNC Holdings, Inc.
GNC
| $8.18M | 0.02% |
166,707
-3,000
| -2% | -$147K |
|
736
AutoNation
AN
$8.42B
| $8.12M | 0.02% |
126,290
-2,200
| -2% | -$142K |
|
737
Liberty Media Series A
FWONA
$22.4B
| $8.11M | 0.02% |
313,034
-4,379
| -1% | -$114K |
|
738
Douglas Emmett
DEI
$2.75B
| $8.1M | 0.02% |
271,623
-4,515
| -2% | -$135K |
|
739
DigitalBridge
DBRG
$2.03B
| $8.05M | 0.02% |
86,224
-1,404
| -2% | -$131K |
|
740
Align Technology
ALGN
$9.64B
| $8.04M | 0.02% |
149,542
-2,600
| -2% | -$140K |
|
741
White Mountains Insurance
WTM
$4.53B
| $8.02M | 0.02% |
11,718
-197
| -2% | -$135K |
|
742
Graco
GGG
$14.1B
| $8.01M | 0.02% |
333,108
-5,700
| -2% | -$137K |
|
|
CYN
743
DELISTED
CITY NATIONAL CORPORATION
CYN
| $8.01M | 0.02% |
89,927
-1,573
| -2% | -$140K |
|
744
Visteon
VC
$3.42B
| $8.01M | 0.02% |
83,087
-1,474
| -2% | -$142K |
|
745
AGCO
AGCO
$8.02B
| $7.97M | 0.02% |
167,220
-13,265
| -7% | -$632K |
|
|
LHO
746
DELISTED
LaSalle Hotel Properties
LHO
| $7.95M | 0.02% |
204,498
-3,300
| -2% | -$128K |
|
|
CY
747
DELISTED
Cypress Semiconductor
CY
| $7.93M | 0.02% |
562,119
+268,912
| +92% | +$3.79M |
|
|
FCE.A
748
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.93M | 0.02% |
310,726
-5,404
| -2% | -$138K |
|
|
PDCO
749
DELISTED
Patterson Companies, Inc.
PDCO
| $7.9M | 0.02% |
162,010
-2,654
| -2% | -$129K |
|
750
Allison Transmission
ALSN
$7.41B
| $7.9M | 0.02% |
247,282
-4,400
| -2% | -$141K |
|