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 | |
|---|---|---|---|---|---|---|
1076
Post Holdings
POST
$5.69B
| $4.49M | 0.01% |
146,520
+21,392
| +17% | +$656K |
|
|
UPL
1077
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.49M | 0.01% |
286,919
-4,037
| -1% | -$63.1K |
|
1078
Element Solutions
ESI
$6.24B
| $4.48M | 0.01% |
174,462
-2,800
| -2% | -$71.9K |
|
|
WNR
1079
DELISTED
Western Refining Inc
WNR
| $4.47M | 0.01% |
90,517
-8,400
| -8% | -$415K |
|
1080
Urban Edge Properties
UE
$2.67B
| $4.41M | 0.01% |
+186,043
| New | +$4.41M |
|
|
INFN
1081
DELISTED
Infinera Corporation Common Stock
INFN
| $4.41M | 0.01% |
224,044
-4,300
| -2% | -$84.6K |
|
1082
Yelp
YELP
$1.97B
| $4.4M | 0.01% |
92,939
-1,800
| -2% | -$85.2K |
|
1083
PBF Energy
PBF
$3.26B
| $4.38M | 0.01% |
129,146
-2,372
| -2% | -$80.5K |
|
1084
DNOW Inc
DNOW
$1.61B
| $4.38M | 0.01% |
202,241
-3,342
| -2% | -$72.3K |
|
1085
XPO
XPO
$15.3B
| $4.37M | 0.01% |
277,750
-4,626
| -2% | -$72.8K |
|
1086
Acadia Realty Trust
AKR
$2.54B
| $4.35M | 0.01% |
124,610
+5,100
| +4% | +$178K |
|
1087
Delek US
DK
$1.79B
| $4.32M | 0.01% |
108,606
-2,000
| -2% | -$79.5K |
|
1088
First Industrial Realty Trust
FR
$6.77B
| $4.32M | 0.01% |
201,455
-3,300
| -2% | -$70.7K |
|
1089
Rollins
ROL
$27.3B
| $4.31M | 0.01% |
392,362
-6,863
| -2% | -$75.4K |
|
|
SVU
1090
DELISTED
SUPERVALU Inc.
SVU
| $4.31M | 0.01% |
52,968
-1,015
| -2% | -$82.6K |
|
1091
Allete
ALE
$3.7B
| $4.3M | 0.01% |
81,495
-1,300
| -2% | -$68.6K |
|
|
LTRPA
1092
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.28M | 0.01% |
134,741
-2,600
| -2% | -$82.6K |
|
1093
Haemonetics
HAE
$2.59B
| $4.28M | 0.01% |
95,220
-1,600
| -2% | -$71.9K |
|
1094
Louisiana-Pacific
LPX
$6.64B
| $4.27M | 0.01% |
258,642
-4,400
| -2% | -$72.6K |
|
1095
Cousins Properties
CUZ
$4.91B
| $4.27M | 0.01% |
142,563
-2,728
| -2% | -$81.6K |
|
1096
Helen of Troy
HELE
$550M
| $4.27M | 0.01% |
52,339
-1,000
| -2% | -$81.5K |
|
1097
Avanos Medical
AVNS
$576M
| $4.26M | 0.01% |
86,630
-1,595
| -2% | -$78.5K |
|
|
MENT
1098
DELISTED
Mentor Graphics Corp
MENT
| $4.26M | 0.01% |
177,104
-2,900
| -2% | -$69.7K |
|
|
TXNM
1099
TXNM Energy, Inc.
TXNM
$5.99B
| $4.25M | 0.01% |
145,700
-2,800
| -2% | -$81.8K |
|
|
CVG
1100
DELISTED
Convergys
CVG
| $4.25M | 0.01% |
185,638
-3,000
| -2% | -$68.6K |
|