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 | |
|---|---|---|---|---|---|---|
|
UNT
1426
DELISTED
UNIT Corporation
UNT
| $2.62M | 0.01% |
93,487
-1,573
| -2% | -$44K |
|
|
FCH
1427
DELISTED
Felcor Lodging Trust
FCH
| $2.61M | 0.01% |
227,466
-3,000
| -1% | -$34.5K |
|
|
AMAG
1428
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.61M | 0.01% |
47,784
+6,900
| +17% | +$377K |
|
1429
LiveRamp
RAMP
$1.73B
| $2.61M | 0.01% |
140,960
-2,500
| -2% | -$46.2K |
|
|
AEC
1430
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.6M | 0.01% |
105,505
-1,800
| -2% | -$44.4K |
|
1431
Children's Place
PLCE
$155M
| $2.59M | 0.01% |
40,401
-500
| -1% | -$32.1K |
|
1432
International Bancshares
IBOC
$4.39B
| $2.59M | 0.01% |
99,577
-1,800
| -2% | -$46.9K |
|
|
PLKI
1433
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.59M | 0.01% |
43,286
-800
| -2% | -$47.8K |
|
|
TMX
1434
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.58M | 0.01% |
114,107
-1,332
| -1% | -$30.1K |
|
|
MRH
1435
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.58M | 0.01% |
67,013
-1,100
| -2% | -$42.3K |
|
1436
Mativ Holdings
MATV
$674M
| $2.58M | 0.01% |
55,838
-900
| -2% | -$41.5K |
|
|
SHLM
1437
DELISTED
Schulman (A.) Inc
SHLM
| $2.58M | 0.01% |
53,423
-1,000
| -2% | -$48.2K |
|
1438
Axos Financial
AX
$5.17B
| $2.57M | 0.01% |
110,588
+5,200
| +5% | +$121K |
|
1439
Werner Enterprises
WERN
$1.68B
| $2.57M | 0.01% |
81,839
-1,500
| -2% | -$47.1K |
|
1440
Nektar Therapeutics
NKTR
$926M
| $2.56M | 0.01% |
15,503
-4,777
| -24% | -$788K |
|
1441
Progress Software
PRGS
$1.81B
| $2.56M | 0.01% |
94,056
-1,700
| -2% | -$46.2K |
|
1442
Enviri
NVRI
$983M
| $2.55M | 0.01% |
147,938
-2,500
| -2% | -$43.1K |
|
1443
TriMas Corp
TRS
$1.59B
| $2.55M | 0.01% |
103,999
-1,757
| -2% | -$43.1K |
|
|
EXPR
1444
DELISTED
Express, Inc.
EXPR
| $2.55M | 0.01% |
7,716
-95
| -1% | -$31.4K |
|
1445
Horace Mann Educators
HMN
$1.94B
| $2.55M | 0.01% |
74,497
-1,400
| -2% | -$47.9K |
|
1446
Astronics
ATRO
$1.41B
| $2.55M | 0.01% |
52,519
-608
| -1% | -$29.5K |
|
1447
Kaiser Aluminum
KALU
$1.24B
| $2.54M | 0.01% |
33,090
-500
| -1% | -$38.4K |
|
|
AJRD
1448
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.54M | 0.01% |
109,568
-1,400
| -1% | -$32.5K |
|
|
TAL
1449
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.54M | 0.01% |
62,315
-1,000
| -2% | -$40.7K |
|
|
ACOR
1450
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.54M | 0.01% |
635
-12
| -2% | -$47.9K |
|