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 | |
|---|---|---|---|---|---|---|
1176
Chemed
CHE
$6.5B
| $3.84M | 0.01% |
32,127
-500
| -2% | -$59.7K |
|
1177
Group 1 Automotive
GPI
$6.03B
| $3.83M | 0.01% |
44,312
-800
| -2% | -$69.1K |
|
|
SC
1178
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.82M | 0.01% |
165,012
-2,952
| -2% | -$68.3K |
|
|
KYTH
1179
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $3.82M | 0.01% |
76,093
+43,805
| +136% | +$2.2M |
|
|
DFT
1180
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.81M | 0.01% |
116,633
-1,900
| -2% | -$62.1K |
|
|
MBFI
1181
DELISTED
MB Financial Corp
MBFI
| $3.8M | 0.01% |
121,453
-2,300
| -2% | -$72K |
|
|
AXE
1182
DELISTED
Anixter International Inc
AXE
| $3.79M | 0.01% |
49,747
-800
| -2% | -$60.9K |
|
1183
Cirrus Logic
CRUS
$6B
| $3.78M | 0.01% |
113,553
-2,100
| -2% | -$69.9K |
|
|
TRAK
1184
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.77M | 0.01% |
97,986
-1,900
| -2% | -$73.2K |
|
1185
Commault Systems
CVLT
$7.82B
| $3.77M | 0.01% |
86,292
-1,700
| -2% | -$74.3K |
|
1186
Avista
AVA
$2.95B
| $3.76M | 0.01% |
110,100
-1,800
| -2% | -$61.5K |
|
1187
Monro
MNRO
$519M
| $3.75M | 0.01% |
57,638
-1,100
| -2% | -$71.5K |
|
1188
Mueller Industries
MLI
$11B
| $3.74M | 0.01% |
207,274
-4,000
| -2% | -$72.3K |
|
1189
Saic
SAIC
$4.9B
| $3.74M | 0.01% |
72,885
-1,200
| -2% | -$61.6K |
|
1190
Monolithic Power Systems
MPWR
$39.9B
| $3.73M | 0.01% |
70,792
-1,200
| -2% | -$63.2K |
|
1191
Bruker
BRKR
$4.69B
| $3.72M | 0.01% |
201,416
-3,800
| -2% | -$70.2K |
|
1192
Molina Healthcare
MOH
$9.8B
| $3.72M | 0.01% |
55,215
-1,100
| -2% | -$74K |
|
1193
Ciena
CIEN
$18.6B
| $3.71M | 0.01% |
192,123
-3,600
| -2% | -$69.5K |
|
|
KLXI
1194
DELISTED
KLX Inc.
KLXI
| $3.71M | 0.01% |
114,173
-2,134
| -2% | -$69.3K |
|
|
IMS
1195
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.7M | 0.01% |
136,773
-2,200
| -2% | -$59.5K |
|
1196
LXP Industrial Trust
LXP
$2.72B
| $3.7M | 0.01% |
376,119
-6,200
| -2% | -$60.9K |
|
1197
Grand Canyon Education
LOPE
$5.89B
| $3.7M | 0.01% |
85,332
-1,600
| -2% | -$69.3K |
|
1198
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.67M | 0.01% |
285,375
-4,567
| -2% | -$58.7K |
|
|
MDP
1199
DELISTED
Meredith Corporation
MDP
| $3.67M | 0.01% |
65,737
-1,200
| -2% | -$66.9K |
|
1200
UMB Financial
UMBF
$9.16B
| $3.65M | 0.01% |
68,925
-1,400
| -2% | -$74K |
|