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 | |
|---|---|---|---|---|---|---|
1226
Invesco Mortgage Capital
IVR
$502M
| $3.5M | 0.01% |
22,517
-370
| -2% | -$57.5K |
|
|
ANAC
1227
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.49M | 0.01% |
60,359
-700
| -1% | -$40.5K |
|
|
ENV
1228
DELISTED
ENVESTNET, INC.
ENV
| $3.49M | 0.01% |
62,205
-1,300
| -2% | -$72.9K |
|
1229
Commercial Metals
CMC
$6.47B
| $3.49M | 0.01% |
215,406
-4,000
| -2% | -$64.8K |
|
1230
Spectrum Brands
SPB
$1.29B
| $3.49M | 0.01% |
38,936
-600
| -2% | -$53.7K |
|
1231
Entegris
ENTG
$13.2B
| $3.49M | 0.01% |
254,547
-4,200
| -2% | -$57.5K |
|
1232
New York Times
NYT
$9.59B
| $3.48M | 0.01% |
253,097
-4,800
| -2% | -$66.1K |
|
1233
Meritage Homes
MTH
$5.61B
| $3.48M | 0.01% |
143,100
-2,800
| -2% | -$68.1K |
|
1234
Universal Display
OLED
$6.49B
| $3.47M | 0.01% |
74,237
-900
| -1% | -$42.1K |
|
1235
Interactive Brokers
IBKR
$28.4B
| $3.47M | 0.01% |
407,744
-7,076
| -2% | -$60.2K |
|
1236
Applied Industrial Technologies
AIT
$9.94B
| $3.47M | 0.01% |
76,459
-1,400
| -2% | -$63.5K |
|
|
APOL
1237
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.47M | 0.01% |
183,234
-3,043
| -2% | -$57.6K |
|
1238
Papa John's
PZZA
$1.65B
| $3.46M | 0.01% |
56,047
-900
| -2% | -$55.6K |
|
1239
InterDigital
IDCC
$8.33B
| $3.46M | 0.01% |
68,131
-1,100
| -2% | -$55.8K |
|
1240
EastGroup Properties
EGP
$8.9B
| $3.44M | 0.01% |
57,272
-1,100
| -2% | -$66.1K |
|
1241
Dolby
DLB
$6.85B
| $3.44M | 0.01% |
90,234
-1,472
| -2% | -$56.2K |
|
|
HAWK
1242
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.44M | 0.01% |
96,202
-1,600
| -2% | -$57.2K |
|
1243
Bloomin' Brands
BLMN
$577M
| $3.43M | 0.01% |
141,145
-2,700
| -2% | -$65.7K |
|
|
AAN.A
1244
DELISTED
AARON'S INC CL-A
AAN.A
| $3.43M | 0.01% |
121,268
-2,169
| -2% | -$61.4K |
|
1245
Kennedy-Wilson Holdings
KW
$1.24B
| $3.43M | 0.01% |
131,239
-2,300
| -2% | -$60.1K |
|
1246
Glacier Bancorp
GBCI
$5.8B
| $3.43M | 0.01% |
136,254
-2,200
| -2% | -$55.3K |
|
1247
Sleep Number
SNBR
$214M
| $3.43M | 0.01% |
99,351
-1,800
| -2% | -$62.1K |
|
|
DWA
1248
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.42M | 0.01% |
141,347
-2,356
| -2% | -$57K |
|
|
WAGE
1249
DELISTED
WageWorks, Inc.
WAGE
| $3.42M | 0.01% |
64,134
-1,300
| -2% | -$69.3K |
|
|
CSG
1250
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.42M | 0.01% |
434,004
-6,600
| -1% | -$52K |
|