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 | |
|---|---|---|---|---|---|---|
1401
Mine Safety
MSA
$6.63B
| $2.7M | 0.01% |
54,022
-900
| -2% | -$44.9K |
|
1402
La-Z-Boy
LZB
$1.39B
| $2.69M | 0.01% |
95,844
-1,700
| -2% | -$47.8K |
|
1403
Brixmor Property Group
BRX
$8.57B
| $2.69M | 0.01% |
101,443
-1,669
| -2% | -$44.3K |
|
1404
Pilgrim's Pride
PPC
$10.4B
| $2.69M | 0.01% |
119,034
-1,868
| -2% | -$42.2K |
|
1405
Enerpac Tool Group
EPAC
$2.3B
| $2.68M | 0.01% |
112,962
-8,100
| -7% | -$192K |
|
1406
Hilltop Holdings
HTH
$2.18B
| $2.67M | 0.01% |
137,475
+11,192
| +9% | +$218K |
|
1407
LCI Industries
LCII
$2.43B
| $2.67M | 0.01% |
43,314
-500
| -1% | -$30.8K |
|
|
AYR
1408
DELISTED
Aircastle Limited
AYR
| $2.66M | 0.01% |
118,376
-2,100
| -2% | -$47.2K |
|
1409
Morningstar
MORN
$10.8B
| $2.65M | 0.01% |
35,435
-600
| -2% | -$44.9K |
|
1410
Upbound Group
UPBD
$1.45B
| $2.65M | 0.01% |
96,680
-1,700
| -2% | -$46.7K |
|
|
GK
1411
DELISTED
G&K Services Inc
GK
| $2.65M | 0.01% |
36,536
-500
| -1% | -$36.3K |
|
1412
HUB Group
HUBG
$2.2B
| $2.65M | 0.01% |
134,778
-2,400
| -2% | -$47.2K |
|
|
EXAM
1413
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.65M | 0.01% |
63,599
-1,100
| -2% | -$45.8K |
|
|
SPNC
1414
DELISTED
Spectranetics Corp
SPNC
| $2.65M | 0.01% |
76,101
-1,400
| -2% | -$48.7K |
|
|
CYS
1415
DELISTED
CYS Investments Inc.
CYS
| $2.64M | 0.01% |
296,777
-5,200
| -2% | -$46.3K |
|
|
ARGO
1416
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.64M | 0.01% |
66,644
-1,290
| -2% | -$51.1K |
|
|
ABAX
1417
DELISTED
Abaxis Inc
ABAX
| $2.64M | 0.01% |
41,179
-700
| -2% | -$44.9K |
|
1418
Integer Holdings
ITGR
$3.55B
| $2.64M | 0.01% |
50,039
-877
| -2% | -$46.3K |
|
1419
Community Bank
CBU
$3.11B
| $2.64M | 0.01% |
74,480
-1,300
| -2% | -$46K |
|
1420
Evertec
EVTC
$2.14B
| $2.63M | 0.01% |
120,306
-2,100
| -2% | -$45.9K |
|
1421
Itron
ITRI
$5.47B
| $2.63M | 0.01% |
72,043
-1,200
| -2% | -$43.8K |
|
|
RPT
1422
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.63M | 0.01% |
141,391
-2,600
| -2% | -$48.4K |
|
1423
Buckle
BKE
$3.04B
| $2.63M | 0.01% |
51,442
-1,100
| -2% | -$56.2K |
|
1424
Caleres
CAL
$503M
| $2.62M | 0.01% |
79,950
-1,400
| -2% | -$45.9K |
|
1425
Rambus
RMBS
$9.26B
| $2.62M | 0.01% |
208,317
-3,700
| -2% | -$46.5K |
|