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 | |
|---|---|---|---|---|---|---|
876
First Horizon
FHN
$11.5B
| $6.39M | 0.02% |
447,206
-7,561
| -2% | -$108K |
|
|
TUP
877
DELISTED
Tupperware Brands Corporation
TUP
| $6.38M | 0.02% |
92,377
-1,700
| -2% | -$117K |
|
878
Clean Harbors
CLH
$12.8B
| $6.37M | 0.02% |
112,266
-1,890
| -2% | -$107K |
|
|
CXP
879
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.35M | 0.02% |
235,146
-3,938
| -2% | -$106K |
|
880
Groupon
GRPN
$950M
| $6.35M | 0.02% |
44,051
-785
| -2% | -$113K |
|
881
SM Energy
SM
$3.13B
| $6.35M | 0.02% |
122,911
-2,100
| -2% | -$109K |
|
882
Deluxe
DLX
$889M
| $6.35M | 0.02% |
91,668
-1,600
| -2% | -$111K |
|
|
SEMG
883
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.35M | 0.02% |
78,062
-1,400
| -2% | -$114K |
|
|
ATML
884
DELISTED
ATMEL CORP
ATML
| $6.35M | 0.02% |
770,924
-13,700
| -2% | -$113K |
|
885
Casey's General Stores
CASY
$20.6B
| $6.33M | 0.02% |
70,305
-1,400
| -2% | -$126K |
|
886
Sprouts Farmers Market
SFM
$13.5B
| $6.31M | 0.01% |
179,095
-3,000
| -2% | -$106K |
|
887
Murphy USA
MUSA
$7.59B
| $6.3M | 0.01% |
87,093
-1,485
| -2% | -$107K |
|
888
Bankunited
BKU
$2.96B
| $6.29M | 0.01% |
192,167
-3,240
| -2% | -$106K |
|
889
EPR Properties
EPR
$4.31B
| $6.28M | 0.01% |
104,621
-1,900
| -2% | -$114K |
|
|
BWLD
890
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.28M | 0.01% |
34,643
-600
| -2% | -$109K |
|
891
Sunstone Hotel Investors
SHO
$1.79B
| $6.27M | 0.01% |
376,239
-6,598
| -2% | -$110K |
|
892
MSC Industrial Direct
MSM
$5.14B
| $6.27M | 0.01% |
86,830
-1,600
| -2% | -$116K |
|
893
Sensient Technologies
SXT
$4.57B
| $6.24M | 0.01% |
90,513
-1,700
| -2% | -$117K |
|
|
CBL
894
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.23M | 0.01% |
314,869
-5,302
| -2% | -$105K |
|
895
Copa Holdings
CPA
$4.82B
| $6.22M | 0.01% |
61,613
-996
| -2% | -$101K |
|
896
Diamondback Energy
FANG
$40.1B
| $6.22M | 0.01% |
80,905
+3,000
| +4% | +$231K |
|
897
Wolverine World Wide
WWW
$2.48B
| $6.21M | 0.01% |
185,709
-3,300
| -2% | -$110K |
|
898
Woodward
WWD
$14.4B
| $6.2M | 0.01% |
121,457
-2,100
| -2% | -$107K |
|
|
SDRL
899
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.19M | 0.01% |
2,470
-43
| -2% | -$108K |
|
|
LPNT
900
DELISTED
LifePoint Health, Inc.
LPNT
| $6.18M | 0.01% |
84,145
-1,374
| -2% | -$101K |
|