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 | |
|---|---|---|---|---|---|---|
976
Landstar System
LSTR
$4.59B
| $5.46M | 0.01% |
82,401
-1,400
| -2% | -$92.8K |
|
|
MFA
977
MFA Financial
MFA
$1.05B
| $5.45M | 0.01% |
173,251
-2,921
| -2% | -$91.8K |
|
978
Westlake Corp
WLK
$11.5B
| $5.44M | 0.01% |
75,658
-1,097
| -1% | -$78.9K |
|
|
PDM
979
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $5.43M | 0.01% |
291,559
-4,910
| -2% | -$91.4K |
|
|
AKRX
980
DELISTED
Akorn, Inc.
AKRX
| $5.43M | 0.01% |
114,176
-2,000
| -2% | -$95K |
|
|
BDN
981
Brandywine Realty Trust
BDN
$782M
| $5.41M | 0.01% |
338,258
-5,695
| -2% | -$91K |
|
|
WGL
982
DELISTED
Wgl Holdings
WGL
| $5.36M | 0.01% |
95,052
-1,700
| -2% | -$95.9K |
|
983
Emcor
EME
$28.6B
| $5.36M | 0.01% |
115,353
-10,000
| -8% | -$465K |
|
984
Synaptics
SYNA
$2.76B
| $5.36M | 0.01% |
65,883
-1,300
| -2% | -$106K |
|
985
Manitowoc
MTW
$363M
| $5.33M | 0.01% |
272,980
-4,415
| -2% | -$86.2K |
|
986
Thor Industries
THO
$5.83B
| $5.33M | 0.01% |
84,298
-1,200
| -1% | -$75.8K |
|
987
Cracker Barrel
CBRL
$1.16B
| $5.32M | 0.01% |
34,951
-600
| -2% | -$91.3K |
|
|
UIL
988
DELISTED
UIL HOLDINGS
UIL
| $5.32M | 0.01% |
103,382
-2,000
| -2% | -$103K |
|
989
Portland General Electric
POR
$4.65B
| $5.32M | 0.01% |
143,301
-2,400
| -2% | -$89K |
|
|
LTM
990
DELISTED
LIFE TIME FITNESS INC
LTM
| $5.31M | 0.01% |
74,874
-1,100
| -1% | -$78.1K |
|
991
Bio-Rad Laboratories Class A
BIO
$7.74B
| $5.31M | 0.01% |
39,263
-588
| -1% | -$79.5K |
|
|
HRC
992
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.28M | 0.01% |
107,802
-1,969
| -2% | -$96.5K |
|
|
CAB
993
DELISTED
Cabela's Inc
CAB
| $5.27M | 0.01% |
94,212
-1,374
| -1% | -$76.9K |
|
|
PNY
994
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.26M | 0.01% |
142,580
-2,700
| -2% | -$99.7K |
|
|
UMPQ
995
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.25M | 0.01% |
305,323
-5,200
| -2% | -$89.3K |
|
|
ABMD
996
DELISTED
Abiomed Inc
ABMD
| $5.24M | 0.01% |
73,214
-1,200
| -2% | -$85.9K |
|
997
Designer Brands
DBI
$224M
| $5.24M | 0.01% |
141,964
-2,456
| -2% | -$90.6K |
|
|
DCT
998
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.22M | 0.01% |
150,718
-2,600
| -2% | -$90.1K |
|
999
Associated Banc-Corp
ASB
$4.38B
| $5.22M | 0.01% |
280,734
-25,739
| -8% | -$479K |
|
1000
Fair Isaac
FICO
$38.3B
| $5.22M | 0.01% |
58,780
-1,000
| -2% | -$88.7K |
|