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 | |
|---|---|---|---|---|---|---|
|
CHSP
1251
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.4M | 0.01% |
100,481
-1,800
| -2% | -$60.9K |
|
|
KND
1252
DELISTED
Kindred Healthcare
KND
| $3.4M | 0.01% |
142,871
+12,590
| +10% | +$300K |
|
|
DO
1253
DELISTED
Diamond Offshore Drilling
DO
| $3.39M | 0.01% |
126,539
-1,961
| -2% | -$52.5K |
|
|
ATW
1254
DELISTED
Atwood Oceanics
ATW
| $3.39M | 0.01% |
120,526
-2,170
| -2% | -$61K |
|
1255
Insulet
PODD
$24.1B
| $3.39M | 0.01% |
101,520
-1,800
| -2% | -$60K |
|
|
PLCM
1256
DELISTED
POLYCOM INC
PLCM
| $3.39M | 0.01% |
252,704
-4,800
| -2% | -$64.3K |
|
|
ISIL
1257
DELISTED
Intersil Corp
ISIL
| $3.37M | 0.01% |
235,522
-4,500
| -2% | -$64.4K |
|
|
SAFM
1258
DELISTED
Sanderson Farms Inc
SAFM
| $3.37M | 0.01% |
42,307
-700
| -2% | -$55.8K |
|
|
ELME
1259
Elme Communities
ELME
$1.51B
| $3.37M | 0.01% |
121,848
-2,300
| -2% | -$63.6K |
|
1260
Home BancShares
HOMB
$5.89B
| $3.36M | 0.01% |
198,212
-3,600
| -2% | -$61K |
|
1261
Trex
TREX
$6.48B
| $3.35M | 0.01% |
245,956
-4,400
| -2% | -$60K |
|
|
CLVS
1262
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.35M | 0.01% |
45,151
-800
| -2% | -$59.4K |
|
|
DWRE
1263
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.35M | 0.01% |
54,974
-900
| -2% | -$54.8K |
|
|
AIRM
1264
DELISTED
Air Methods Corp
AIRM
| $3.34M | 0.01% |
71,723
-1,200
| -2% | -$55.9K |
|
|
MDCO
1265
DELISTED
Medicines Co
MDCO
| $3.33M | 0.01% |
118,959
-2,200
| -2% | -$61.6K |
|
1266
Franklin Electric
FELE
$4.21B
| $3.33M | 0.01% |
87,300
-1,400
| -2% | -$53.4K |
|
1267
Matsons
MATX
$3.29B
| $3.32M | 0.01% |
78,628
-1,300
| -2% | -$54.8K |
|
1268
MKS Inc. Common Stock
MKSI
$7.73B
| $3.31M | 0.01% |
97,892
-1,900
| -2% | -$64.2K |
|
1269
Semtech
SMTC
$5.23B
| $3.28M | 0.01% |
122,989
-2,000
| -2% | -$53.3K |
|
|
SJI
1270
DELISTED
South Jersey Industries, Inc.
SJI
| $3.28M | 0.01% |
120,736
-2,200
| -2% | -$59.7K |
|
1271
Capitol Federal Financial
CFFN
$839M
| $3.28M | 0.01% |
262,073
-4,000
| -2% | -$50K |
|
1272
Methode Electronics
MEI
$287M
| $3.27M | 0.01% |
69,428
-900
| -1% | -$42.3K |
|
1273
Gentherm
THRM
$1.06B
| $3.27M | 0.01% |
64,666
-1,100
| -2% | -$55.6K |
|
1274
Dine Brands
DIN
$368M
| $3.26M | 0.01% |
30,465
-600
| -2% | -$64.2K |
|
1275
ABM Industries
ABM
$2.8B
| $3.26M | 0.01% |
102,297
-1,800
| -2% | -$57.3K |
|