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 | |
|---|---|---|---|---|---|---|
901
ATI
ATI
$10.5B
| $6.16M | 0.01% |
205,382
-3,337
| -2% | -$100K |
|
|
MSCC
902
DELISTED
Microsemi Corp
MSCC
| $6.16M | 0.01% |
173,963
-3,000
| -2% | -$106K |
|
903
Hawaiian Electric Industries
HE
$2.1B
| $6.15M | 0.01% |
191,601
-3,440
| -2% | -$110K |
|
|
SWI
904
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.15M | 0.01% |
120,076
-2,400
| -2% | -$123K |
|
|
RVBD
905
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.15M | 0.01% |
293,956
-5,300
| -2% | -$111K |
|
906
Generac Holdings
GNRC
$11B
| $6.14M | 0.01% |
126,166
-2,100
| -2% | -$102K |
|
907
Neurocrine Biosciences
NBIX
$14.2B
| $6.14M | 0.01% |
154,696
+13,300
| +9% | +$528K |
|
908
Webster Financial
WBS
$10.3B
| $6.13M | 0.01% |
165,362
-3,000
| -2% | -$111K |
|
|
CLGX
909
DELISTED
Corelogic, Inc.
CLGX
| $6.11M | 0.01% |
173,302
-3,246
| -2% | -$114K |
|
|
LSI
910
DELISTED
Life Storage, Inc.
LSI
| $6.11M | 0.01% |
97,539
+5,550
| +6% | +$348K |
|
|
CIM
911
Chimera Investment
CIM
$1.17B
| $6.1M | 0.01% |
129,481
-2,187
| -2% | -$103K |
|
|
P
912
DELISTED
Pandora Media Inc
P
| $6.1M | 0.01% |
376,260
-6,700
| -2% | -$109K |
|
|
CLC
913
DELISTED
Clarcor
CLC
| $6.1M | 0.01% |
92,325
-1,600
| -2% | -$106K |
|
914
Avient
AVNT
$3.44B
| $6.1M | 0.01% |
163,175
-12,300
| -7% | -$459K |
|
|
CST
915
DELISTED
CST Brands, Inc.
CST
| $6.09M | 0.01% |
139,002
-2,594
| -2% | -$114K |
|
916
Pebblebrook Hotel Trust
PEB
$1.4B
| $6.09M | 0.01% |
130,721
-2,200
| -2% | -$102K |
|
|
BEE
917
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.09M | 0.01% |
489,691
-7,900
| -2% | -$98.2K |
|
918
American Eagle Outfitters
AEO
$3.4B
| $6.08M | 0.01% |
355,988
-6,400
| -2% | -$109K |
|
|
CIE
919
DELISTED
Cobalt International Energy, Inc
CIE
| $6.07M | 0.01% |
42,993
-759
| -2% | -$107K |
|
920
Dillards
DDS
$9.15B
| $6.06M | 0.01% |
44,379
-896
| -2% | -$122K |
|
|
HDS
921
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.05M | 0.01% |
194,249
-3,500
| -2% | -$109K |
|
922
Hanover Insurance
THG
$6.51B
| $6.05M | 0.01% |
83,323
-1,374
| -2% | -$99.7K |
|
|
CNL
923
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.03M | 0.01% |
110,575
-1,900
| -2% | -$104K |
|
|
IPXL
924
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.01M | 0.01% |
128,315
-2,300
| -2% | -$108K |
|
|
AXLL
925
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.01M | 0.01% |
128,100
-2,200
| -2% | -$103K |
|