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 | |
|---|---|---|---|---|---|---|
1376
Integra LifeSciences
IART
$1.17B
| $2.82M | 0.01% |
112,004
-1,713
| -2% | -$43.2K |
|
1377
Scorpio Tankers
STNG
$2.99B
| $2.82M | 0.01% |
29,962
-520
| -2% | -$49K |
|
1378
MGE Energy Inc
MGEE
$3.08B
| $2.82M | 0.01% |
63,561
-1,100
| -2% | -$48.8K |
|
1379
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.82M | 0.01% |
166,370
-3,000
| -2% | -$50.8K |
|
1380
Matthews International
MATW
$763M
| $2.81M | 0.01% |
54,598
-1,000
| -2% | -$51.5K |
|
|
CSOD
1381
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.81M | 0.01% |
97,302
-1,500
| -2% | -$43.3K |
|
1382
FTI Consulting
FCN
$5.32B
| $2.8M | 0.01% |
74,753
-1,400
| -2% | -$52.4K |
|
|
CTLT
1383
DELISTED
CATALENT, INC.
CTLT
| $2.79M | 0.01% |
89,486
-1,600
| -2% | -$49.8K |
|
|
LNCE
1384
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.79M | 0.01% |
87,149
-1,600
| -2% | -$51.1K |
|
1385
Ligand Pharmaceuticals
LGND
$3.23B
| $2.78M | 0.01% |
57,779
-3,847
| -6% | -$185K |
|
1386
Vital Energy
VTLE
$635M
| $2.76M | 0.01% |
10,584
+3,359
| +46% | +$876K |
|
1387
Enpro
NPO
$4.64B
| $2.74M | 0.01% |
41,600
-700
| -2% | -$46.2K |
|
1388
PTC Therapeutics
PTCT
$4.85B
| $2.72M | 0.01% |
44,726
-800
| -2% | -$48.7K |
|
|
HTWR
1389
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.72M | 0.01% |
30,997
-700
| -2% | -$61.4K |
|
1390
Rogers Corp
ROG
$1.47B
| $2.72M | 0.01% |
33,082
-700
| -2% | -$57.6K |
|
1391
OSI Systems
OSIS
$3.95B
| $2.72M | 0.01% |
36,571
-600
| -2% | -$44.6K |
|
|
RWT
1392
Redwood Trust
RWT
$804M
| $2.72M | 0.01% |
151,997
-2,600
| -2% | -$46.5K |
|
|
CORE
1393
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.72M | 0.01% |
84,442
-1,400
| -2% | -$45K |
|
1394
Tetra Tech
TTEK
$9.5B
| $2.71M | 0.01% |
564,745
-40,500
| -7% | -$195K |
|
|
OVTI
1395
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.71M | 0.01% |
102,691
-1,800
| -2% | -$47.5K |
|
1396
Boise Cascade
BCC
$3.2B
| $2.71M | 0.01% |
72,199
-900
| -1% | -$33.7K |
|
1397
Halozyme
HALO
$8.99B
| $2.7M | 0.01% |
189,348
-2,600
| -1% | -$37.1K |
|
1398
Bright Horizons
BFAM
$6.45B
| $2.7M | 0.01% |
52,717
-4,500
| -8% | -$231K |
|
|
SPWR
1399
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.7M | 0.01% |
131,757
-2,254
| -2% | -$46.2K |
|
1400
Masimo
MASI
$8.01B
| $2.7M | 0.01% |
81,883
-1,400
| -2% | -$46.2K |
|