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 | |
|---|---|---|---|---|---|---|
|
PEI
1351
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.93M | 0.01% |
8,396
-146
| -2% | -$50.9K |
|
1352
The Greenbrier Companies
GBX
$1.42B
| $2.92M | 0.01% |
50,407
-800
| -2% | -$46.4K |
|
1353
Pricesmart
PSMT
$3.52B
| $2.91M | 0.01% |
34,295
-600
| -2% | -$51K |
|
1354
J&J Snack Foods
JJSF
$2.02B
| $2.91M | 0.01% |
27,265
-500
| -2% | -$53.3K |
|
1355
Protolabs
PRLB
$1.18B
| $2.9M | 0.01% |
41,421
-800
| -2% | -$56K |
|
1356
Power Integrations
POWI
$2.48B
| $2.9M | 0.01% |
111,286
-2,200
| -2% | -$57.3K |
|
1357
Helix Energy Solutions
HLX
$914M
| $2.89M | 0.01% |
193,233
-3,000
| -2% | -$44.9K |
|
1358
B&G Foods
BGS
$360M
| $2.89M | 0.01% |
98,204
-1,800
| -2% | -$53K |
|
1359
Pinnacle Financial Partners
PNFP
$7.55B
| $2.89M | 0.01% |
65,009
-1,300
| -2% | -$57.8K |
|
|
PMT
1360
PennyMac Mortgage Investment
PMT
$1.07B
| $2.89M | 0.01% |
135,487
-2,400
| -2% | -$51.1K |
|
1361
Mueller Water Products
MWA
$3.91B
| $2.87M | 0.01% |
291,786
-5,200
| -2% | -$51.2K |
|
|
IGTE
1362
DELISTED
IGATE CORPORATION
IGTE
| $2.87M | 0.01% |
67,368
-1,200
| -2% | -$51.2K |
|
1363
Watts Water Technologies
WTS
$9.39B
| $2.87M | 0.01% |
52,177
-900
| -2% | -$49.5K |
|
1364
Steelcase
SCS
$1.93B
| $2.87M | 0.01% |
151,333
-2,700
| -2% | -$51.1K |
|
|
GOV
1365
DELISTED
Government Properties Income Trust
GOV
| $2.86M | 0.01% |
125,036
-2,200
| -2% | -$50.3K |
|
1366
Huron Consulting
HURN
$2.44B
| $2.85M | 0.01% |
43,132
-800
| -2% | -$52.9K |
|
|
EE
1367
DELISTED
El Paso Electric Company
EE
| $2.85M | 0.01% |
73,810
-1,300
| -2% | -$50.2K |
|
|
ELLI
1368
DELISTED
Ellie Mae Inc
ELLI
| $2.85M | 0.01% |
51,483
-900
| -2% | -$49.8K |
|
|
AAT
1369
American Assets Trust
AAT
$1.27B
| $2.84M | 0.01% |
65,698
-1,100
| -2% | -$47.6K |
|
|
SWC
1370
DELISTED
Stillwater Mining Co
SWC
| $2.84M | 0.01% |
219,391
-3,900
| -2% | -$50.4K |
|
1371
American States Water
AWR
$2.82B
| $2.83M | 0.01% |
70,979
-1,300
| -2% | -$51.9K |
|
1372
Churchill Downs
CHDN
$6.75B
| $2.83M | 0.01% |
147,672
-1,800
| -1% | -$34.5K |
|
|
DF
1373
DELISTED
Dean Foods Company
DF
| $2.83M | 0.01% |
171,147
-3,100
| -2% | -$51.2K |
|
1374
Simpson Manufacturing
SSD
$7.86B
| $2.83M | 0.01% |
75,652
-1,400
| -2% | -$52.3K |
|
|
BECN
1375
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.83M | 0.01% |
90,285
-1,600
| -2% | -$50.1K |
|