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 | |
|---|---|---|---|---|---|---|
776
Steris
STE
$24B
| $7.61M | 0.02% |
108,257
-1,900
| -2% | -$134K |
|
777
Highwoods Properties
HIW
$3.44B
| $7.56M | 0.02% |
165,022
-2,900
| -2% | -$133K |
|
778
Brown & Brown
BRO
$30.5B
| $7.54M | 0.02% |
455,246
-7,666
| -2% | -$127K |
|
|
TMH
779
DELISTED
Team Health Holdings Inc
TMH
| $7.52M | 0.02% |
128,557
-2,300
| -2% | -$135K |
|
|
AWH
780
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.52M | 0.02% |
186,146
-3,242
| -2% | -$131K |
|
781
RLJ Lodging Trust
RLJ
$1.14B
| $7.5M | 0.02% |
239,676
-4,300
| -2% | -$135K |
|
|
HME
782
DELISTED
HOME PROPERTIES, INC
HME
| $7.48M | 0.02% |
107,962
-1,867
| -2% | -$129K |
|
783
Belden
BDC
$5.15B
| $7.48M | 0.02% |
79,914
-1,400
| -2% | -$131K |
|
784
HEICO
HEI
$44.1B
| $7.43M | 0.02% |
297,202
-5,371
| -2% | -$134K |
|
|
JOY
785
DELISTED
Joy Global Inc
JOY
| $7.41M | 0.02% |
189,141
-3,341
| -2% | -$131K |
|
|
IM
786
DELISTED
Ingram Micro
IM
| $7.37M | 0.02% |
293,340
-4,909
| -2% | -$123K |
|
787
Wolfspeed
WOLF
$230M
| $7.37M | 0.02% |
207,560
-22,942
| -10% | -$814K |
|
788
Old Republic International
ORI
$9.92B
| $7.36M | 0.02% |
492,476
-8,347
| -2% | -$125K |
|
789
Synovus
SNV
$7.13B
| $7.36M | 0.02% |
262,692
-4,419
| -2% | -$124K |
|
|
WCG
790
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.35M | 0.02% |
80,383
-1,400
| -2% | -$128K |
|
|
TWO
791
Two Harbors Investment
TWO
$1.06B
| $7.35M | 0.02% |
86,484
-1,460
| -2% | -$124K |
|
792
Citizens Financial Group
CFG
$22.3B
| $7.35M | 0.02% |
304,473
-4,505
| -1% | -$109K |
|
793
Hilton Worldwide
HLT
$64.2B
| $7.34M | 0.02% |
82,595
-1,467
| -2% | -$130K |
|
794
SLM Corp
SLM
$6.01B
| $7.34M | 0.02% |
790,650
-13,636
| -2% | -$127K |
|
|
SUSQ
795
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $7.33M | 0.02% |
534,702
+185,850
| +53% | +$2.55M |
|
796
Brinker International
EAT
$6.88B
| $7.33M | 0.02% |
118,985
-2,100
| -2% | -$129K |
|
|
CYT
797
DELISTED
CYTEC INDS INC
CYT
| $7.3M | 0.02% |
135,093
-2,263
| -2% | -$122K |
|
798
Tyler Technologies
TYL
$23.6B
| $7.29M | 0.02% |
60,491
-1,000
| -2% | -$121K |
|
799
Teradyne
TER
$18.7B
| $7.27M | 0.02% |
385,513
-6,593
| -2% | -$124K |
|
|
CPHD
800
DELISTED
Cepheid Inc
CPHD
| $7.27M | 0.02% |
127,704
-2,200
| -2% | -$125K |
|