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 | |
|---|---|---|---|---|---|---|
801
Air Lease Corp
AL
$7.1B
| $7.25M | 0.02% |
192,194
-3,344
| -2% | -$126K |
|
802
Toro Company
TTC
$7.77B
| $7.24M | 0.02% |
206,494
-3,800
| -2% | -$133K |
|
|
GPOR
803
DELISTED
Gulfport Energy Corp.
GPOR
| $7.23M | 0.02% |
157,414
-2,790
| -2% | -$128K |
|
|
DNY
804
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.22M | 0.02% |
376,062
-6,395
| -2% | -$123K |
|
805
Oshkosh
OSK
$8.93B
| $7.21M | 0.02% |
147,672
-2,454
| -2% | -$120K |
|
806
Synchrony
SYF
$28.1B
| $7.2M | 0.02% |
237,308
-4,279
| -2% | -$130K |
|
|
PRXL
807
DELISTED
Parexel International Corp
PRXL
| $7.19M | 0.02% |
104,259
-1,500
| -1% | -$103K |
|
|
PNRA
808
DELISTED
Panera Bread Co
PNRA
| $7.18M | 0.02% |
44,886
-800
| -2% | -$128K |
|
809
CubeSmart
CUBE
$9.42B
| $7.17M | 0.02% |
296,800
-5,200
| -2% | -$126K |
|
|
RPAI
810
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.17M | 0.02% |
447,119
-7,561
| -2% | -$121K |
|
811
Encompass Health
EHC
$12.7B
| $7.16M | 0.02% |
202,857
-3,520
| -2% | -$124K |
|
812
Flowers Foods
FLO
$3.02B
| $7.16M | 0.02% |
314,735
-5,600
| -2% | -$127K |
|
813
Charles River Laboratories
CRL
$7.69B
| $7.14M | 0.02% |
90,050
-1,585
| -2% | -$126K |
|
814
O-I Glass
OI
$2.01B
| $7.14M | 0.02% |
306,134
-5,362
| -2% | -$125K |
|
|
PAY
815
DELISTED
Verifone Systems Inc
PAY
| $7.12M | 0.02% |
204,105
-3,700
| -2% | -$129K |
|
|
NUAN
816
DELISTED
Nuance Communications, Inc.
NUAN
| $7.12M | 0.02% |
572,775
-9,640
| -2% | -$120K |
|
|
DYN
817
DELISTED
Dynegy, Inc.
DYN
| $7.07M | 0.02% |
225,003
-4,000
| -2% | -$126K |
|
|
QEP
818
DELISTED
QEP RESOURCES, INC.
QEP
| $7.07M | 0.02% |
338,992
-5,807
| -2% | -$121K |
|
|
N
819
DELISTED
Netsuite Inc
N
| $7.06M | 0.02% |
76,124
-1,300
| -2% | -$121K |
|
820
Jack in the Box
JACK
$340M
| $7.04M | 0.02% |
73,381
-1,100
| -1% | -$106K |
|
821
LPL Financial
LPLA
$27.4B
| $7.02M | 0.02% |
160,115
-2,900
| -2% | -$127K |
|
822
Manhattan Associates
MANH
$13.1B
| $7.02M | 0.02% |
138,692
-2,600
| -2% | -$132K |
|
823
Genpact
G
$7.49B
| $7.01M | 0.02% |
301,279
-5,117
| -2% | -$119K |
|
824
United Natural Foods
UNFI
$1.77B
| $7.01M | 0.02% |
90,929
-1,600
| -2% | -$123K |
|
825
First American
FAF
$6.93B
| $6.98M | 0.02% |
195,683
-3,400
| -2% | -$121K |
|