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 | |
|---|---|---|---|---|---|---|
|
PFPT
1101
DELISTED
Proofpoint, Inc.
PFPT
| $4.23M | 0.01% |
71,398
+2,500
| +4% | +$148K |
|
1102
WisdomTree
WT
$2.06B
| $4.23M | 0.01% |
196,905
-3,700
| -2% | -$79.4K |
|
1103
Darling Ingredients
DAR
$4.99B
| $4.22M | 0.01% |
301,432
-5,300
| -2% | -$74.3K |
|
1104
Choice Hotels
CHH
$5.24B
| $4.21M | 0.01% |
65,660
-1,181
| -2% | -$75.7K |
|
|
DBD
1105
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.2M | 0.01% |
118,296
-1,800
| -1% | -$63.8K |
|
|
PF
1106
DELISTED
Pinnacle Foods, Inc.
PF
| $4.19M | 0.01% |
102,746
-1,600
| -2% | -$65.3K |
|
1107
Asbury Automotive
ABG
$4.85B
| $4.19M | 0.01% |
50,359
-6,800
| -12% | -$565K |
|
|
RYL
1108
DELISTED
RYLAND GROUP INC
RYL
| $4.18M | 0.01% |
85,836
-1,400
| -2% | -$68.2K |
|
1109
EchoStar
SATS
$21.9B
| $4.18M | 0.01% |
99,795
-1,334
| -1% | -$55.9K |
|
|
WPX
1110
DELISTED
WPX Energy, Inc.
WPX
| $4.18M | 0.01% |
382,345
-5,282
| -1% | -$57.7K |
|
|
TECD
1111
DELISTED
Tech Data Corp
TECD
| $4.17M | 0.01% |
72,249
-1,178
| -2% | -$68.1K |
|
1112
FNB Corp
FNB
$5.88B
| $4.17M | 0.01% |
317,554
-5,200
| -2% | -$68.3K |
|
1113
Fulton Financial
FULT
$3.51B
| $4.17M | 0.01% |
338,006
-24,266
| -7% | -$299K |
|
|
RDC
1114
DELISTED
Rowan Companies Plc
RDC
| $4.17M | 0.01% |
235,245
-3,827
| -2% | -$67.8K |
|
|
DYAX
1115
DELISTED
DYAX CORPORATION
DYAX
| $4.16M | 0.01% |
248,397
-4,700
| -2% | -$78.8K |
|
1116
Lithia Motors
LAD
$8.67B
| $4.16M | 0.01% |
41,857
-700
| -2% | -$69.6K |
|
|
ADVS
1117
DELISTED
ADVENT SOFTWARE INC
ADVS
| $4.15M | 0.01% |
94,178
-1,700
| -2% | -$75K |
|
|
GEVA
1118
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $4.15M | 0.01% |
42,563
+2,700
| +7% | +$263K |
|
|
HSNI
1119
DELISTED
HSN, Inc.
HSNI
| $4.14M | 0.01% |
60,742
-1,000
| -2% | -$68.2K |
|
1120
Cathay General Bancorp
CATY
$3.39B
| $4.14M | 0.01% |
145,609
-2,400
| -2% | -$68.3K |
|
1121
Tri Pointe Homes
TPH
$3.12B
| $4.14M | 0.01% |
268,118
-4,300
| -2% | -$66.3K |
|
|
POLY
1122
DELISTED
Plantronics, Inc.
POLY
| $4.13M | 0.01% |
78,008
-1,100
| -1% | -$58.3K |
|
1123
Healthcare Services Group
HCSG
$1.18B
| $4.13M | 0.01% |
128,551
-2,100
| -2% | -$67.5K |
|
1124
RLI Corp
RLI
$6.16B
| $4.13M | 0.01% |
157,428
-2,800
| -2% | -$73.4K |
|
1125
Black Hills Corp
BKH
$4.32B
| $4.12M | 0.01% |
81,684
-1,300
| -2% | -$65.6K |
|