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 | |
|---|---|---|---|---|---|---|
1276
RBC Bearings
RBC
$11.8B
| $3.26M | 0.01% |
42,564
-800
| -2% | -$61.2K |
|
|
TIVO
1277
DELISTED
Tivo Inc
TIVO
| $3.26M | 0.01% |
178,808
-2,844
| -2% | -$51.8K |
|
1278
CommScope
COMM
$3.61B
| $3.25M | 0.01% |
113,944
-2,200
| -2% | -$62.8K |
|
1279
Comscore
SCOR
$34.1M
| $3.25M | 0.01% |
3,174
-55
| -2% | -$56.3K |
|
|
SYA
1280
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.24M | 0.01% |
138,060
-2,400
| -2% | -$56.3K |
|
1281
First Financial Bankshares
FFIN
$5.12B
| $3.24M | 0.01% |
234,280
-4,400
| -2% | -$60.8K |
|
|
MZTI
1282
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.23M | 0.01% |
33,903
-600
| -2% | -$57.1K |
|
|
EQY
1283
DELISTED
Equity One
EQY
| $3.22M | 0.01% |
120,619
+6,100
| +5% | +$163K |
|
|
HTS
1284
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.21M | 0.01% |
176,573
-3,300
| -2% | -$59.9K |
|
1285
Nexstar Media Group
NXST
$6.27B
| $3.2M | 0.01% |
55,995
-1,100
| -2% | -$62.9K |
|
1286
American Axle
AXL
$697M
| $3.2M | 0.01% |
123,869
-1,700
| -1% | -$43.9K |
|
|
PTLA
1287
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.19M | 0.01% |
84,103
+4,500
| +6% | +$171K |
|
1288
Golar LNG
GLNG
$4.16B
| $3.19M | 0.01% |
95,882
-1,670
| -2% | -$55.6K |
|
|
SFLY
1289
DELISTED
Shutterfly, Inc.
SFLY
| $3.19M | 0.01% |
70,528
-1,300
| -2% | -$58.8K |
|
|
LCI
1290
DELISTED
Lannett Company, Inc.
LCI
| $3.19M | 0.01% |
11,768
-225
| -2% | -$60.9K |
|
|
CYBX
1291
DELISTED
CYBERONICS INC
CYBX
| $3.19M | 0.01% |
49,096
-700
| -1% | -$45.4K |
|
|
TFM
1292
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.18M | 0.01% |
78,329
-1,500
| -2% | -$61K |
|
1293
Unifirst Corp
UNF
$3.18B
| $3.18M | 0.01% |
27,028
-500
| -2% | -$58.8K |
|
1294
Empire State Realty Trust
ESRT
$1.34B
| $3.16M | 0.01% |
167,783
-3,000
| -2% | -$56.4K |
|
|
SONC
1295
DELISTED
Sonic Corp
SONC
| $3.15M | 0.01% |
99,482
-1,800
| -2% | -$57.1K |
|
1296
BOK Financial
BOKF
$7.06B
| $3.15M | 0.01% |
51,460
-884
| -2% | -$54.1K |
|
1297
Amicus Therapeutics
FOLD
$2.46B
| $3.15M | 0.01% |
+289,334
| New | +$3.15M |
|
1298
Precigen
PGEN
$1.13B
| $3.14M | 0.01% |
72,464
+3,348
| +5% | +$145K |
|
1299
Neogen
NEOG
$1.19B
| $3.14M | 0.01% |
179,093
-3,200
| -2% | -$56.1K |
|
1300
KB Home
KBH
$4.48B
| $3.14M | 0.01% |
200,808
+44,700
| +29% | +$698K |
|