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 | |
|---|---|---|---|---|---|---|
|
RCPT
851
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $6.63M | 0.02% |
40,178
-700
| -2% | -$115K |
|
|
SPN
852
DELISTED
Superior Energy Services, Inc.
SPN
| $6.6M | 0.02% |
295,362
-5,014
| -2% | -$112K |
|
853
Liberty Broadband Class C
LBRDK
$8.72B
| $6.6M | 0.02% |
116,527
+24,416
| +27% | +$1.38M |
|
854
SPX Corp
SPXC
$9.4B
| $6.6M | 0.02% |
308,459
-5,067
| -2% | -$108K |
|
|
MNDT
855
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.57M | 0.02% |
167,385
+6,667
| +4% | +$262K |
|
856
Dana Inc
DAN
$2.79B
| $6.57M | 0.02% |
310,235
-5,500
| -2% | -$116K |
|
857
Healthcare Realty
HR
$6.44B
| $6.57M | 0.02% |
235,626
+8,399
| +4% | +$234K |
|
858
Treehouse Foods
THS
$906M
| $6.55M | 0.02% |
77,092
-1,300
| -2% | -$111K |
|
|
CVC
859
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.55M | 0.02% |
358,046
-6,400
| -2% | -$117K |
|
860
Guidewire Software
GWRE
$21.3B
| $6.55M | 0.02% |
124,518
-2,100
| -2% | -$110K |
|
|
SGEN
861
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.55M | 0.02% |
185,274
-3,200
| -2% | -$113K |
|
862
Curtiss-Wright
CW
$19.3B
| $6.53M | 0.02% |
88,264
-1,600
| -2% | -$118K |
|
|
S
863
DELISTED
Sprint Corporation
S
| $6.53M | 0.02% |
1,376,883
-23,273
| -2% | -$110K |
|
|
SLH
864
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.51M | 0.02% |
126,046
-2,200
| -2% | -$114K |
|
865
Nu Skin
NUS
$579M
| $6.5M | 0.02% |
108,004
-1,900
| -2% | -$114K |
|
|
AZPN
866
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.49M | 0.02% |
168,578
-3,000
| -2% | -$115K |
|
|
AVP
867
DELISTED
Avon Products, Inc.
AVP
| $6.48M | 0.02% |
810,786
-13,949
| -2% | -$111K |
|
868
Timken Company
TKR
$5.51B
| $6.47M | 0.02% |
153,601
-2,755
| -2% | -$116K |
|
869
CNO Financial Group
CNO
$3.83B
| $6.47M | 0.02% |
375,533
-6,600
| -2% | -$114K |
|
|
EQC
870
DELISTED
Equity Commonwealth
EQC
| $6.47M | 0.02% |
243,525
-4,124
| -2% | -$109K |
|
|
SIX
871
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.46M | 0.02% |
133,493
-2,300
| -2% | -$111K |
|
|
DATA
872
DELISTED
Tableau Software, Inc.
DATA
| $6.46M | 0.02% |
69,832
-1,200
| -2% | -$111K |
|
|
SGI
873
Somnigroup International Inc.
SGI
$18.1B
| $6.43M | 0.02% |
445,500
-6,800
| -2% | -$98.2K |
|
874
Rayonier
RYN
$4.13B
| $6.42M | 0.02% |
250,232
-4,344
| -2% | -$111K |
|
|
TEN
875
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.4M | 0.02% |
111,476
-2,000
| -2% | -$115K |
|