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 | |
|---|---|---|---|---|---|---|
1451
Liberty Broadband Class A
LBRDA
$8.65B
| $2.53M | 0.01% |
44,867
-486
| -1% | -$27.4K |
|
1452
Agios Pharmaceuticals
AGIO
$2.14B
| $2.53M | 0.01% |
26,849
-400
| -1% | -$37.7K |
|
1453
Plexus
PLXS
$3.73B
| $2.53M | 0.01% |
62,116
-1,100
| -2% | -$44.8K |
|
1454
Interface
TILE
$1.66B
| $2.53M | 0.01% |
121,836
-2,100
| -2% | -$43.6K |
|
|
NSR
1455
DELISTED
Neustar Inc
NSR
| $2.53M | 0.01% |
102,780
-1,800
| -2% | -$44.3K |
|
|
BTU
1456
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.52M | 0.01% |
34,187
-496
| -1% | -$36.6K |
|
1457
CONMED
CNMD
$1.64B
| $2.52M | 0.01% |
49,870
-900
| -2% | -$45.4K |
|
1458
Granite Construction
GVA
$4.7B
| $2.51M | 0.01% |
71,338
-1,200
| -2% | -$42.2K |
|
1459
Worthington Enterprises
WOR
$3.17B
| $2.51M | 0.01% |
152,802
-2,433
| -2% | -$39.9K |
|
|
PKY
1460
DELISTED
Parkway, Inc.
PKY
| $2.5M | 0.01% |
144,121
-2,600
| -2% | -$45.1K |
|
1461
MBIA
MBI
$393M
| $2.49M | 0.01% |
267,812
-4,317
| -2% | -$40.2K |
|
|
LOGM
1462
DELISTED
LogMein, Inc.
LOGM
| $2.49M | 0.01% |
44,450
-600
| -1% | -$33.6K |
|
|
ARIA
1463
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.49M | 0.01% |
301,914
-4,000
| -1% | -$33K |
|
1464
Brady Corp
BRC
$3.74B
| $2.48M | 0.01% |
87,734
-1,700
| -2% | -$48.1K |
|
|
HMSY
1465
DELISTED
HMS Holdings Corp.
HMSY
| $2.48M | 0.01% |
160,542
-2,900
| -2% | -$44.8K |
|
|
BLOX
1466
DELISTED
Infoblox Inc
BLOX
| $2.48M | 0.01% |
103,862
+4,100
| +4% | +$97.9K |
|
|
HW
1467
DELISTED
Headwaters Inc
HW
| $2.47M | 0.01% |
134,620
-1,500
| -1% | -$27.5K |
|
1468
FirstCash
FCFS
$6.49B
| $2.46M | 0.01% |
52,961
-900
| -2% | -$41.9K |
|
|
FNFV
1469
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.46M | 0.01% |
174,472
-58,300
| -25% | -$822K |
|
1470
Aramark
ARMK
$10.1B
| $2.46M | 0.01% |
107,562
-1,799
| -2% | -$41.1K |
|
1471
Dorman Products
DORM
$4.93B
| $2.45M | 0.01% |
49,315
-1,100
| -2% | -$54.7K |
|
1472
Brink's
BCO
$4.83B
| $2.45M | 0.01% |
88,663
-1,600
| -2% | -$44.2K |
|
|
NPBC
1473
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.45M | 0.01% |
227,036
-4,000
| -2% | -$43.1K |
|
1474
STAG Industrial
STAG
$6.77B
| $2.44M | 0.01% |
103,813
-1,800
| -2% | -$42.3K |
|
1475
WD-40
WDFC
$2.86B
| $2.43M | 0.01% |
27,390
-400
| -1% | -$35.4K |
|