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 | |
|---|---|---|---|---|---|---|
1001
EnerSys
ENS
$4.02B
| $5.2M | 0.01% |
80,975
-6,500
| -7% | -$418K |
|
|
AWAY
1002
DELISTED
HOMEAWAY INC COM
AWAY
| $5.18M | 0.01% |
171,706
-2,996
| -2% | -$90.4K |
|
1003
COPT Defense Properties
CDP
$3.45B
| $5.18M | 0.01% |
176,201
-2,745
| -2% | -$80.7K |
|
|
ENH
1004
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.17M | 0.01% |
84,484
-1,374
| -2% | -$84K |
|
|
VSTO
1005
DELISTED
Vista Outdoor Inc.
VSTO
| $5.15M | 0.01% |
+120,197
| New | +$5.15M |
|
1006
Skechers
SKX
$9.49B
| $5.14M | 0.01% |
214,518
-4,200
| -2% | -$101K |
|
1007
Bank of Hawaii
BOH
$2.74B
| $5.14M | 0.01% |
83,995
-1,374
| -2% | -$84.1K |
|
1008
Cimpress
CMPR
$1.5B
| $5.14M | 0.01% |
60,892
-1,000
| -2% | -$84.4K |
|
1009
Opko Health
OPK
$1.14B
| $5.12M | 0.01% |
361,127
-6,200
| -2% | -$87.9K |
|
1010
John Wiley & Sons Class A
WLY
$2.24B
| $5.1M | 0.01% |
83,425
-1,374
| -2% | -$84K |
|
|
QLIK
1011
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.1M | 0.01% |
163,874
-3,200
| -2% | -$99.6K |
|
|
CLNY
1012
DELISTED
Colony Capital, Inc.
CLNY
| $5.1M | 0.01% |
196,760
-3,300
| -2% | -$85.5K |
|
1013
Primerica
PRI
$8.89B
| $5.09M | 0.01% |
99,958
-1,600
| -2% | -$81.4K |
|
|
KS
1014
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.09M | 0.01% |
154,879
-2,700
| -2% | -$88.7K |
|
1015
Leidos
LDOS
$23.8B
| $5.08M | 0.01% |
121,132
-2,262
| -2% | -$94.9K |
|
1016
DiamondRock Hospitality
DRH
$1.72B
| $5.06M | 0.01% |
358,364
-6,300
| -2% | -$89K |
|
|
CHS
1017
DELISTED
Chicos FAS, Inc.
CHS
| $5.06M | 0.01% |
285,728
-4,150
| -1% | -$73.4K |
|
1018
GATX Corp
GATX
$6.11B
| $5.05M | 0.01% |
87,044
-1,273
| -1% | -$73.8K |
|
1019
Patterson-UTI
PTEN
$2.14B
| $5.05M | 0.01% |
268,736
-3,959
| -1% | -$74.3K |
|
1020
Kennametal
KMT
$1.6B
| $5.01M | 0.01% |
148,629
-2,054
| -1% | -$69.2K |
|
1021
Celldex Therapeutics
CLDX
$1.67B
| $4.99M | 0.01% |
11,945
+840
| +8% | +$351K |
|
|
LGF
1022
DELISTED
Lions Gate Entertainment
LGF
| $4.99M | 0.01% |
147,152
-2,800
| -2% | -$95K |
|
1023
PRA Group
PRAA
$677M
| $4.98M | 0.01% |
91,722
-1,600
| -2% | -$86.9K |
|
1024
Southwest Gas
SWX
$5.69B
| $4.95M | 0.01% |
85,160
-1,500
| -2% | -$87.3K |
|
|
LXK
1025
DELISTED
Lexmark Intl Inc
LXK
| $4.95M | 0.01% |
117,010
-1,964
| -2% | -$83.2K |
|