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 | |
|---|---|---|---|---|---|---|
1151
Ambarella
AMBA
$3.43B
| $4M | 0.01% |
52,767
-900
| -2% | -$68.1K |
|
1152
Marriott Vacations Worldwide
VAC
$2.67B
| $3.98M | 0.01% |
49,153
-800
| -2% | -$64.8K |
|
|
SCTY
1153
DELISTED
SolarCity Corporation
SCTY
| $3.98M | 0.01% |
77,652
-1,300
| -2% | -$66.7K |
|
|
HPP
1154
Hudson Pacific Properties
HPP
$1.12B
| $3.98M | 0.01% |
119,796
+17,400
| +17% | +$578K |
|
|
AEL
1155
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.96M | 0.01% |
135,989
-2,200
| -2% | -$64.1K |
|
1156
G-III Apparel Group
GIII
$1.13B
| $3.96M | 0.01% |
70,290
-1,200
| -2% | -$67.6K |
|
|
PDCE
1157
DELISTED
PDC Energy, Inc.
PDCE
| $3.95M | 0.01% |
73,122
+6,400
| +10% | +$346K |
|
1158
Booz Allen Hamilton
BAH
$12.9B
| $3.94M | 0.01% |
136,293
-2,597
| -2% | -$75.2K |
|
1159
Sinclair Inc
SBGI
$971M
| $3.94M | 0.01% |
125,577
-2,100
| -2% | -$66K |
|
1160
Teekay
TK
$722M
| $3.94M | 0.01% |
84,698
-1,586
| -2% | -$73.9K |
|
1161
Adeia
ADEA
$1.71B
| $3.94M | 0.01% |
369,499
-7,182
| -2% | -$76.5K |
|
|
FNGN
1162
DELISTED
Financial Engines, Inc.
FNGN
| $3.94M | 0.01% |
94,093
-1,600
| -2% | -$66.9K |
|
|
PNK
1163
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.93M | 0.01% |
108,984
-2,100
| -2% | -$75.8K |
|
1164
H.B. Fuller
FUL
$3.34B
| $3.93M | 0.01% |
91,615
-1,800
| -2% | -$77.2K |
|
|
NUVA
1165
DELISTED
NuVasive, Inc.
NUVA
| $3.93M | 0.01% |
85,384
-1,500
| -2% | -$69K |
|
1166
Erie Indemnity
ERIE
$17.8B
| $3.91M | 0.01% |
44,784
-700
| -2% | -$61.1K |
|
1167
Owens & Minor
OMI
$411M
| $3.91M | 0.01% |
115,445
-1,800
| -2% | -$60.9K |
|
1168
Valley National Bancorp
VLY
$6.04B
| $3.91M | 0.01% |
413,924
-8,700
| -2% | -$82.1K |
|
|
FCS
1169
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.89M | 0.01% |
214,092
-18,200
| -8% | -$331K |
|
1170
Take-Two Interactive
TTWO
$45.4B
| $3.89M | 0.01% |
152,830
-2,700
| -2% | -$68.7K |
|
1171
Carpenter Technology
CRS
$12B
| $3.89M | 0.01% |
99,992
-1,871
| -2% | -$72.8K |
|
|
ZNGA
1172
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.89M | 0.01% |
1,363,882
-24,676
| -2% | -$70.3K |
|
1173
Rithm Capital
RITM
$6.58B
| $3.88M | 0.01% |
257,896
-4,200
| -2% | -$63.1K |
|
1174
CACI
CACI
$10.9B
| $3.87M | 0.01% |
43,031
-800
| -2% | -$71.9K |
|
|
ALEX
1175
Alexander & Baldwin
ALEX
$1.34B
| $3.85M | 0.01% |
89,149
-1,700
| -2% | -$73.4K |
|