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 | |
|---|---|---|---|---|---|---|
951
Bank OZK
OZK
$5.91B
| $5.75M | 0.01% |
155,794
+7,300
| +5% | +$270K |
|
952
Viavi Solutions
VIAV
$2.74B
| $5.74M | 0.01% |
768,496
-12,946
| -2% | -$96.6K |
|
953
MarketAxess Holdings
MKTX
$7.04B
| $5.73M | 0.01% |
69,169
-1,000
| -1% | -$82.9K |
|
954
Ziff Davis
ZD
$1.54B
| $5.72M | 0.01% |
100,142
-1,725
| -2% | -$98.5K |
|
955
Compass Minerals
CMP
$771M
| $5.72M | 0.01% |
61,337
-1,200
| -2% | -$112K |
|
956
Valmont Industries
VMI
$7.63B
| $5.71M | 0.01% |
46,459
-686
| -1% | -$84.3K |
|
|
EVHC
957
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.7M | 0.01% |
49,662
-835
| -2% | -$95.9K |
|
958
Moog
MOG.A
$6.38B
| $5.69M | 0.01% |
75,844
-1,300
| -2% | -$97.6K |
|
959
Crane NXT
CXT
$3.56B
| $5.68M | 0.01% |
262,035
-3,979
| -1% | -$86.3K |
|
|
SFG
960
DELISTED
STANCORP FINL GRP
SFG
| $5.67M | 0.01% |
82,703
-1,375
| -2% | -$94.3K |
|
961
Wendy's
WEN
$1.88B
| $5.66M | 0.01% |
519,118
-9,338
| -2% | -$102K |
|
962
RH
RH
$4.27B
| $5.65M | 0.01% |
57,006
-1,000
| -2% | -$99.2K |
|
963
IPG Photonics
IPGP
$3.49B
| $5.64M | 0.01% |
60,794
-1,100
| -2% | -$102K |
|
964
Medical Properties Trust
MPW
$2.77B
| $5.61M | 0.01% |
380,720
+60,100
| +19% | +$886K |
|
965
Acadia Healthcare
ACHC
$2.06B
| $5.61M | 0.01% |
78,361
-1,300
| -2% | -$93.1K |
|
|
UFS
966
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.6M | 0.01% |
121,078
-2,163
| -2% | -$100K |
|
967
Terex
TEX
$3.49B
| $5.55M | 0.01% |
208,639
-3,335
| -2% | -$88.7K |
|
|
AHL
968
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.53M | 0.01% |
117,005
-8,762
| -7% | -$414K |
|
969
3D Systems Corporation
DDD
$289M
| $5.52M | 0.01% |
201,189
-3,700
| -2% | -$101K |
|
970
ScottsMiracle-Gro
SMG
$3.56B
| $5.52M | 0.01% |
82,120
-1,400
| -2% | -$94K |
|
|
STRZA
971
DELISTED
Starz - Series A
STRZA
| $5.51M | 0.01% |
160,231
-14,894
| -9% | -$513K |
|
|
PGRE
972
Paramount Group
PGRE
$1.59B
| $5.49M | 0.01% |
284,275
-4,816
| -2% | -$93K |
|
973
Euronet Worldwide
EEFT
$3.62B
| $5.48M | 0.01% |
93,252
-1,700
| -2% | -$99.9K |
|
974
Cabot Corp
CBT
$4.33B
| $5.48M | 0.01% |
121,665
-2,064
| -2% | -$92.9K |
|
|
BLUE
975
DELISTED
bluebird bio
BLUE
| $5.47M | 0.01% |
3,495
+363
| +12% | +$568K |
|