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 | |
|---|---|---|---|---|---|---|
1301
Genesco
GCO
$358M
| $3.13M | 0.01% |
43,943
-800
| -2% | -$57K |
|
|
VRE
1302
Veris Residential
VRE
$1.49B
| $3.13M | 0.01% |
162,355
-2,900
| -2% | -$55.9K |
|
|
AFSI
1303
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.13M | 0.01% |
109,856
-2,200
| -2% | -$62.7K |
|
1304
Evercore
EVR
$13.2B
| $3.13M | 0.01% |
60,502
-1,000
| -2% | -$51.7K |
|
1305
Burlington
BURL
$16.8B
| $3.12M | 0.01% |
52,426
-1,000
| -2% | -$59.4K |
|
|
NYRT
1306
DELISTED
New York REIT, Inc.
NYRT
| $3.11M | 0.01% |
29,703
-520
| -2% | -$54.5K |
|
|
WBMD
1307
DELISTED
WebMD Health Corp.
WBMD
| $3.11M | 0.01% |
70,913
-1,000
| -1% | -$43.8K |
|
1308
Kemper
KMPR
$3.35B
| $3.11M | 0.01% |
79,760
-6,900
| -8% | -$269K |
|
1309
Forward Air
FWRD
$904M
| $3.1M | 0.01% |
57,058
-1,100
| -2% | -$59.7K |
|
1310
Knowles
KN
$1.9B
| $3.1M | 0.01% |
160,684
-2,750
| -2% | -$53K |
|
|
HZNP
1311
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.09M | 0.01% |
119,131
-1,400
| -1% | -$36.4K |
|
1312
CVB Financial
CVBF
$2.77B
| $3.09M | 0.01% |
193,747
-3,600
| -2% | -$57.4K |
|
|
BCPC
1313
Balchem Corporation
BCPC
$5.07B
| $3.09M | 0.01% |
55,698
-1,000
| -2% | -$55.4K |
|
|
HPY
1314
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.07M | 0.01% |
65,616
-1,000
| -2% | -$46.8K |
|
1315
Synchronoss Technologies
SNCR
$66.9M
| $3.07M | 0.01% |
7,182
-122
| -2% | -$52.1K |
|
|
FLTX
1316
DELISTED
Fleetmatics Group PLC
FLTX
| $3.07M | 0.01% |
68,367
-1,200
| -2% | -$53.8K |
|
1317
Columbia Sportswear
COLM
$2.99B
| $3.06M | 0.01% |
50,293
-900
| -2% | -$54.8K |
|
|
CATM
1318
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.06M | 0.01% |
81,407
-1,500
| -2% | -$56.4K |
|
1319
Old National Bancorp
ONB
$8.88B
| $3.06M | 0.01% |
215,672
-3,800
| -2% | -$53.9K |
|
1320
Columbia Banking Systems
COLB
$7.8B
| $3.04M | 0.01% |
105,088
-1,800
| -2% | -$52.1K |
|
1321
Globus Medical
GMED
$7.93B
| $3.04M | 0.01% |
120,466
-2,100
| -2% | -$53K |
|
|
NAV
1322
DELISTED
Navistar International
NAV
| $3.04M | 0.01% |
102,901
-1,473
| -1% | -$43.5K |
|
1323
Dycom Industries
DY
$7.47B
| $3.03M | 0.01% |
62,057
-900
| -1% | -$44K |
|
1324
Advanced Micro Devices
AMD
$257B
| $3.03M | 0.01% |
1,129,654
-21,400
| -2% | -$57.3K |
|
1325
SouthState Bank Corporation
SSB
$10.2B
| $3.03M | 0.01% |
44,229
-700
| -2% | -$47.9K |
|