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 | |
|---|---|---|---|---|---|---|
826
Bio-Techne
TECH
$8.14B
| $6.91M | 0.02% |
275,748
-3,956
| -1% | -$99.2K |
|
827
Cullen/Frost Bankers
CFR
$8.23B
| $6.91M | 0.02% |
100,021
-1,769
| -2% | -$122K |
|
828
Graham Holdings Company
GHC
$5.03B
| $6.91M | 0.02% |
10,893
-162
| -1% | -$103K |
|
|
ICPT
829
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.9M | 0.02% |
24,471
+1,200
| +5% | +$338K |
|
830
Teledyne Technologies
TDY
$26.2B
| $6.9M | 0.02% |
64,642
-5,300
| -8% | -$566K |
|
|
VVC
831
DELISTED
Vectren Corporation
VVC
| $6.88M | 0.02% |
155,912
-2,552
| -2% | -$113K |
|
|
CLR
832
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.88M | 0.02% |
157,507
-2,800
| -2% | -$122K |
|
833
ITT
ITT
$13.9B
| $6.87M | 0.02% |
172,133
-2,958
| -2% | -$118K |
|
834
Genworth Financial
GNW
$3.57B
| $6.86M | 0.02% |
938,054
-15,809
| -2% | -$116K |
|
|
CAVM
835
DELISTED
Cavium, Inc.
CAVM
| $6.85M | 0.02% |
96,752
-1,700
| -2% | -$120K |
|
836
Vail Resorts
MTN
$5.46B
| $6.84M | 0.02% |
66,146
-1,200
| -2% | -$124K |
|
837
Commerce Bancshares
CBSH
$7.99B
| $6.84M | 0.02% |
263,150
-4,316
| -2% | -$112K |
|
838
Regal Rexnord
RRX
$9.56B
| $6.82M | 0.02% |
85,284
-1,474
| -2% | -$118K |
|
839
Verint Systems
VRNT
$1.23B
| $6.79M | 0.02% |
215,060
-3,730
| -2% | -$118K |
|
840
Live Nation Entertainment
LYV
$40.2B
| $6.78M | 0.02% |
268,690
-4,758
| -2% | -$120K |
|
841
Popular Inc
BPOP
$8.45B
| $6.73M | 0.02% |
195,740
-3,140
| -2% | -$108K |
|
842
Prosperity Bancshares
PB
$6.39B
| $6.7M | 0.02% |
127,639
-2,300
| -2% | -$121K |
|
843
IQVIA
IQV
$32.2B
| $6.69M | 0.02% |
99,937
-1,783
| -2% | -$119K |
|
844
BWX Technologies
BWXT
$15.7B
| $6.69M | 0.02% |
291,284
-5,082
| -2% | -$117K |
|
845
Stifel
SF
$11.8B
| $6.69M | 0.02% |
179,904
-3,150
| -2% | -$117K |
|
|
X
846
DELISTED
US Steel
X
| $6.67M | 0.02% |
273,516
-4,615
| -2% | -$113K |
|
|
VR
847
DELISTED
Validus Hold Ltd
VR
| $6.67M | 0.02% |
158,515
-15,953
| -9% | -$672K |
|
|
ESL
848
DELISTED
Esterline Technologies
ESL
| $6.67M | 0.02% |
58,260
-900
| -2% | -$103K |
|
|
ARRS
849
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.65M | 0.02% |
230,278
-4,200
| -2% | -$121K |
|
850
Fossil Group
FOSL
$161M
| $6.63M | 0.02% |
80,400
-6,500
| -7% | -$536K |
|