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 | |
|---|---|---|---|---|---|---|
|
THOR
1126
DELISTED
THORATEC CORPORATION
THOR
| $4.12M | 0.01% |
98,265
-7,600
| -7% | -$318K |
|
1127
ONE Gas
OGS
$4.54B
| $4.11M | 0.01% |
95,039
-1,600
| -2% | -$69.2K |
|
1128
Littelfuse
LFUS
$6.53B
| $4.1M | 0.01% |
41,283
-700
| -2% | -$69.6K |
|
1129
Boston Beer
SAM
$2.36B
| $4.09M | 0.01% |
15,312
-200
| -1% | -$53.5K |
|
|
ABCO
1130
DELISTED
Advisory Board Co/The
ABCO
| $4.09M | 0.01% |
76,843
+8,600
| +13% | +$458K |
|
1131
Western Alliance Bancorporation
WAL
$9.83B
| $4.09M | 0.01% |
138,043
-2,200
| -2% | -$65.2K |
|
1132
Penske Automotive Group
PAG
$12B
| $4.09M | 0.01% |
79,396
-1,386
| -2% | -$71.4K |
|
1133
Cadence Bank
CADE
$7.06B
| $4.08M | 0.01% |
175,677
-2,900
| -2% | -$67.3K |
|
1134
Texas Capital Bancshares
TCBI
$4B
| $4.07M | 0.01% |
83,576
-1,500
| -2% | -$73K |
|
1135
Prestige Consumer Healthcare
PBH
$3.14B
| $4.06M | 0.01% |
94,764
-1,600
| -2% | -$68.6K |
|
1136
Wintrust Financial
WTFC
$9.13B
| $4.06M | 0.01% |
85,119
-1,600
| -2% | -$76.3K |
|
1137
Steven Madden
SHOO
$2.26B
| $4.05M | 0.01% |
159,842
-3,150
| -2% | -$79.8K |
|
|
SWFT
1138
DELISTED
Swift Transportation Company
SWFT
| $4.05M | 0.01% |
155,542
-3,000
| -2% | -$78.1K |
|
1139
Telephone and Data Systems
TDS
$4.5B
| $4.05M | 0.01% |
162,449
-2,949
| -2% | -$73.4K |
|
1140
Spire
SR
$4.48B
| $4.04M | 0.01% |
78,942
-1,200
| -1% | -$61.5K |
|
1141
WaFd
WAFD
$2.48B
| $4.04M | 0.01% |
185,339
-3,000
| -2% | -$65.4K |
|
1142
Silicon Laboratories
SLAB
$4.4B
| $4.04M | 0.01% |
79,506
-1,500
| -2% | -$76.2K |
|
|
FNSR
1143
DELISTED
Finisar Corp
FNSR
| $4.04M | 0.01% |
189,128
-3,300
| -2% | -$70.4K |
|
1144
TD Synnex
SNX
$12.5B
| $4.03M | 0.01% |
104,364
-1,800
| -2% | -$69.5K |
|
1145
KBR
KBR
$6.39B
| $4.03M | 0.01% |
278,236
-4,014
| -1% | -$58.1K |
|
|
B
1146
DELISTED
Barnes Group Inc.
B
| $4.02M | 0.01% |
99,168
-1,600
| -2% | -$64.8K |
|
1147
Adtalem Global Education
ATGE
$4.94B
| $4.01M | 0.01% |
120,069
-1,963
| -2% | -$65.5K |
|
|
MDRX
1148
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.01M | 0.01% |
334,866
-5,334
| -2% | -$63.8K |
|
1149
EPAM Systems
EPAM
$8.64B
| $4M | 0.01% |
65,289
-900
| -1% | -$55.2K |
|
1150
Blackbaud
BLKB
$3.37B
| $4M | 0.01% |
84,439
-1,400
| -2% | -$66.3K |
|