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 | |
|---|---|---|---|---|---|---|
|
STR
751
DELISTED
QUESTAR CORP
STR
| $7.9M | 0.02% |
331,028
-5,598
| -2% | -$134K |
|
752
Cognex
CGNX
$7.45B
| $7.89M | 0.02% |
318,218
-5,400
| -2% | -$134K |
|
753
NewMarket
NEU
$7.86B
| $7.89M | 0.02% |
16,511
-300
| -2% | -$143K |
|
|
FSL
754
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $7.87M | 0.02% |
193,073
-3,495
| -2% | -$142K |
|
755
PTC
PTC
$24.5B
| $7.86M | 0.02% |
217,176
-3,900
| -2% | -$141K |
|
756
Kirby Corp
KEX
$4.85B
| $7.83M | 0.02% |
104,312
-1,900
| -2% | -$143K |
|
757
AptarGroup
ATR
$8.98B
| $7.81M | 0.02% |
122,880
-2,070
| -2% | -$131K |
|
758
Southern Copper
SCCO
$82.9B
| $7.79M | 0.02% |
280,501
-4,830
| -2% | -$134K |
|
759
West Pharmaceutical
WST
$18.4B
| $7.79M | 0.02% |
129,351
-2,400
| -2% | -$145K |
|
760
SS&C Technologies
SSNC
$21.6B
| $7.78M | 0.02% |
249,616
-4,200
| -2% | -$131K |
|
761
GameStop
GME
$10.9B
| $7.78M | 0.02% |
819,288
-13,356
| -2% | -$127K |
|
762
World Kinect Corp
WKC
$1.41B
| $7.77M | 0.02% |
135,158
-2,267
| -2% | -$130K |
|
|
GXP
763
DELISTED
Great Plains Energy Incorporated
GXP
| $7.77M | 0.02% |
291,068
-5,010
| -2% | -$134K |
|
764
Copart
CPRT
$46.9B
| $7.74M | 0.02% |
1,649,048
-28,800
| -2% | -$135K |
|
|
KATE
765
DELISTED
Kate Spade & Company
KATE
| $7.74M | 0.02% |
231,767
-4,100
| -2% | -$137K |
|
766
MDU Resources
MDU
$3.36B
| $7.73M | 0.02% |
952,752
-16,008
| -2% | -$130K |
|
|
WDR
767
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.73M | 0.02% |
156,059
-2,800
| -2% | -$139K |
|
768
Assured Guaranty
AGO
$3.89B
| $7.71M | 0.02% |
291,986
-33,264
| -10% | -$878K |
|
|
ISBC
769
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.69M | 0.02% |
655,972
-11,600
| -2% | -$136K |
|
770
Royal Gold
RGLD
$12.3B
| $7.69M | 0.02% |
121,782
-2,062
| -2% | -$130K |
|
771
Outfront Media
OUT
$3.12B
| $7.67M | 0.02% |
260,350
-496
| -0.2% | -$14.6K |
|
772
Eagle Materials
EXP
$7.49B
| $7.66M | 0.02% |
91,695
-1,600
| -2% | -$134K |
|
773
Nabors Industries
NBR
$619M
| $7.65M | 0.02% |
11,210
-189
| -2% | -$129K |
|
|
ALR
774
DELISTED
Alere Inc
ALR
| $7.63M | 0.02% |
155,980
-2,751
| -2% | -$135K |
|
775
WEX
WEX
$5.81B
| $7.62M | 0.02% |
70,968
-1,300
| -2% | -$140K |
|