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 | |
|---|---|---|---|---|---|---|
1201
Sanmina
SANM
$6.24B
| $3.64M | 0.01% |
150,552
-2,900
| -2% | -$70.2K |
|
|
IBKC
1202
DELISTED
IBERIABANK Corp
IBKC
| $3.63M | 0.01% |
57,532
-900
| -2% | -$56.7K |
|
|
CHMT
1203
DELISTED
Chemtura Corporation
CHMT
| $3.63M | 0.01% |
132,864
-25,900
| -16% | -$707K |
|
|
RTI
1204
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.63M | 0.01% |
100,944
+43,986
| +77% | +$1.58M |
|
1205
Chord Energy
CHRD
$5.96B
| $3.62M | 0.01% |
254,724
+66,200
| +35% | +$941K |
|
|
DOOR
1206
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.62M | 0.01% |
53,840
-900
| -2% | -$60.5K |
|
1207
ASGN Inc
ASGN
$2.26B
| $3.62M | 0.01% |
94,257
-7,000
| -7% | -$269K |
|
1208
Novavax
NVAX
$1.3B
| $3.6M | 0.01% |
21,772
-415
| -2% | -$68.6K |
|
1209
Archrock
AROC
$4.29B
| $3.6M | 0.01% |
107,230
-1,900
| -2% | -$63.8K |
|
1210
Antero Resources
AR
$10.2B
| $3.6M | 0.01% |
101,874
+3,000
| +3% | +$106K |
|
1211
Sabra Healthcare REIT
SBRA
$4.57B
| $3.59M | 0.01% |
108,158
+7,200
| +7% | +$239K |
|
|
MGLN
1212
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.57M | 0.01% |
50,439
-900
| -2% | -$63.7K |
|
1213
Exact Sciences
EXAS
$10.2B
| $3.57M | 0.01% |
162,039
+7,700
| +5% | +$170K |
|
|
ASNA
1214
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.57M | 0.01% |
12,295
-207
| -2% | -$60.1K |
|
|
EFII
1215
DELISTED
Electronics for Imaging
EFII
| $3.56M | 0.01% |
85,270
-1,600
| -2% | -$66.8K |
|
|
BRS
1216
DELISTED
Bristow Group, Inc.
BRS
| $3.55M | 0.01% |
65,238
-1,100
| -2% | -$59.9K |
|
1217
Hillenbrand
HI
$1.73B
| $3.55M | 0.01% |
114,909
-2,100
| -2% | -$64.8K |
|
1218
Five Below
FIVE
$7.71B
| $3.54M | 0.01% |
99,369
-1,800
| -2% | -$64K |
|
1219
Vishay Intertechnology
VSH
$2.07B
| $3.53M | 0.01% |
255,487
-4,621
| -2% | -$63.9K |
|
|
RGC
1220
DELISTED
Regal Entertainment Group
RGC
| $3.53M | 0.01% |
154,481
-2,463
| -2% | -$56.2K |
|
1221
Oil States International
OIS
$341M
| $3.53M | 0.01% |
88,671
-1,573
| -2% | -$62.6K |
|
|
KNGT
1222
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.52M | 0.01% |
109,269
-2,100
| -2% | -$67.7K |
|
|
ANN
1223
DELISTED
ANN INC
ANN
| $3.52M | 0.01% |
85,685
-1,400
| -2% | -$57.4K |
|
|
SLCA
1224
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.51M | 0.01% |
98,466
-1,700
| -2% | -$60.5K |
|
1225
Ironwood Pharmaceuticals
IRWD
$213M
| $3.5M | 0.01% |
260,981
-4,298
| -2% | -$57.6K |
|