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 | |
|---|---|---|---|---|---|---|
|
ROIC
1326
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.03M | 0.01% |
165,274
-2,900
| -2% | -$53.1K |
|
1327
Abercrombie & Fitch
ANF
$4.12B
| $3.02M | 0.01% |
136,896
-2,064
| -1% | -$45.5K |
|
1328
BGC Group
BGC
$4.82B
| $3.02M | 0.01% |
496,127
-8,864
| -2% | -$53.9K |
|
1329
Cogent Communications
CCOI
$1.77B
| $3.01M | 0.01% |
85,260
-1,400
| -2% | -$49.5K |
|
1330
MillerKnoll
MLKN
$1.4B
| $3.01M | 0.01% |
108,515
-1,900
| -2% | -$52.7K |
|
|
EDR
1331
DELISTED
Education Realty Trust Inc
EDR
| $3.01M | 0.01% |
85,036
-1,600
| -2% | -$56.6K |
|
|
EVER
1332
DELISTED
Everbank Financial Corp
EVER
| $3.01M | 0.01% |
166,862
-3,000
| -2% | -$54.1K |
|
1333
Trustmark
TRMK
$2.43B
| $3M | 0.01% |
123,498
-2,200
| -2% | -$53.4K |
|
1334
Korn Ferry
KFY
$3.79B
| $2.99M | 0.01% |
91,079
-1,600
| -2% | -$52.6K |
|
1335
Selective Insurance
SIGI
$4.81B
| $2.99M | 0.01% |
102,930
-1,900
| -2% | -$55.2K |
|
|
FRGI
1336
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.99M | 0.01% |
49,003
-900
| -2% | -$54.9K |
|
1337
PotlatchDeltic
PCH
$3.2B
| $2.98M | 0.01% |
74,334
-1,300
| -2% | -$52K |
|
|
ICON
1338
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.97M | 0.01% |
8,817
-150
| -2% | -$50.5K |
|
|
COHR
1339
DELISTED
Coherent Inc
COHR
| $2.97M | 0.01% |
45,650
-800
| -2% | -$52K |
|
|
ESND
1340
DELISTED
Essendant Inc.
ESND
| $2.96M | 0.01% |
72,164
-1,200
| -2% | -$49.2K |
|
|
PSB
1341
DELISTED
PS Business Parks, Inc.
PSB
| $2.95M | 0.01% |
35,510
-800
| -2% | -$66.4K |
|
|
PMCS
1342
DELISTED
P M C SIERRA INC
PMCS
| $2.95M | 0.01% |
317,520
-5,600
| -2% | -$52K |
|
1343
Axalta
AXTA
$6.75B
| $2.95M | 0.01% |
106,624
-1,786
| -2% | -$49.3K |
|
|
CMD
1344
DELISTED
Cantel Medical Corporation
CMD
| $2.94M | 0.01% |
61,967
-1,000
| -2% | -$47.5K |
|
1345
Matador Resources
MTDR
$5.93B
| $2.94M | 0.01% |
134,127
-1,800
| -1% | -$39.5K |
|
1346
Coty
COTY
$3.57B
| $2.94M | 0.01% |
121,074
-2,092
| -2% | -$50.8K |
|
|
SYNT
1347
DELISTED
Syntel Inc
SYNT
| $2.94M | 0.01% |
56,751
-1,100
| -2% | -$56.9K |
|
1348
Mercury Insurance
MCY
$4.4B
| $2.93M | 0.01% |
50,781
-785
| -2% | -$45.3K |
|
|
LTC
1349
LTC Properties
LTC
$1.67B
| $2.93M | 0.01% |
63,748
-1,100
| -2% | -$50.6K |
|
1350
NETSCOUT
NTCT
$1.8B
| $2.93M | 0.01% |
66,757
-1,200
| -2% | -$52.6K |
|