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 | |
|---|---|---|---|---|---|---|
|
PIR
1476
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.42M | 0.01% |
8,660
-110
| -1% | -$30.8K |
|
1477
LendingClub
LC
$1.91B
| $2.41M | 0.01% |
+24,558
| New | +$2.41M |
|
|
MEG
1478
DELISTED
Media General, Inc
MEG
| $2.41M | 0.01% |
145,952
+45,200
| +45% | +$745K |
|
1479
Fresh Del Monte Produce
FDP
$1.71B
| $2.41M | 0.01% |
61,821
-5,200
| -8% | -$202K |
|
1480
United Parks & Resorts
PRKS
$2.79B
| $2.41M | 0.01% |
124,739
-1,600
| -1% | -$30.8K |
|
|
GPT
1481
DELISTED
Gramercy Property Trust
GPT
| $2.4M | 0.01% |
28,502
-87,341
| -75% | -$7.35M |
|
|
FMBI
1482
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.39M | 0.01% |
137,800
-1,900
| -1% | -$33K |
|
|
CAA
1483
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.39M | 0.01% |
53,059
-620
| -1% | -$27.9K |
|
|
KKD
1484
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.39M | 0.01% |
119,288
-2,100
| -2% | -$42K |
|
1485
Assertio
ASRT
$78.3M
| $2.38M | 0.01% |
26,566
-325
| -1% | -$29.1K |
|
1486
Axon Enterprise
AXON
$59.4B
| $2.38M | 0.01% |
98,759
-1,200
| -1% | -$28.9K |
|
1487
Northwest Natural Holdings
NWN
$1.73B
| $2.38M | 0.01% |
49,666
-900
| -2% | -$43.1K |
|
|
HT
1488
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.38M | 0.01% |
91,856
-1,625
| -2% | -$42.1K |
|
|
CKH
1489
DELISTED
Seacor Holdings Inc.
CKH
| $2.37M | 0.01% |
35,228
-517
| -1% | -$34.8K |
|
1490
Benchmark Electronics
BHE
$1.41B
| $2.37M | 0.01% |
98,770
-1,700
| -2% | -$40.8K |
|
1491
Innoviva
INVA
$1.22B
| $2.37M | 0.01% |
150,782
-1,900
| -1% | -$29.9K |
|
|
WSTC
1492
DELISTED
West Corporation
WSTC
| $2.37M | 0.01% |
70,229
-1,500
| -2% | -$50.6K |
|
1493
Heartland Express
HTLD
$656M
| $2.37M | 0.01% |
99,607
-1,700
| -2% | -$40.4K |
|
|
TYPE
1494
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.37M | 0.01% |
72,458
-800
| -1% | -$26.1K |
|
|
WMGI
1495
DELISTED
Wright Medical Group Inc
WMGI
| $2.36M | 0.01% |
91,433
-1,600
| -2% | -$41.3K |
|
1496
Greif
GEF
$3.59B
| $2.36M | 0.01% |
60,045
-981
| -2% | -$38.5K |
|
|
KERX
1497
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.36M | 0.01% |
185,219
+14,800
| +9% | +$188K |
|
1498
Omnicell
OMCL
$1.46B
| $2.36M | 0.01% |
67,114
-800
| -1% | -$28.1K |
|
|
QLGC
1499
DELISTED
QLOGIC CORP
QLGC
| $2.35M | 0.01% |
159,691
-2,800
| -2% | -$41.3K |
|
|
HIBB
1500
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.33M | 0.01% |
47,497
-800
| -2% | -$39.2K |
|