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 | |
|---|---|---|---|---|---|---|
1501
OneMain Financial
OMF
$7.2B
| $2.33M | 0.01% |
44,951
-500
| -1% | -$25.9K |
|
|
NTUS
1502
DELISTED
Natus Medical Inc
NTUS
| $2.32M | 0.01% |
58,780
-800
| -1% | -$31.6K |
|
|
VSI
1503
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.32M | 0.01% |
56,284
-1,100
| -2% | -$45.3K |
|
1504
Credit Acceptance
CACC
$5.33B
| $2.31M | 0.01% |
11,855
-200
| -2% | -$39K |
|
1505
MasTec
MTZ
$15B
| $2.31M | 0.01% |
119,779
-2,200
| -2% | -$42.5K |
|
1506
Ormat Technologies
ORA
$5.53B
| $2.3M | 0.01% |
60,368
+27,500
| +84% | +$1.05M |
|
|
ROSE
1507
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.3M | 0.01% |
134,837
+20,300
| +18% | +$346K |
|
1508
Apogee Enterprises
APOG
$903M
| $2.29M | 0.01% |
53,112
-900
| -2% | -$38.9K |
|
1509
Tronox
TROX
$767M
| $2.29M | 0.01% |
112,629
-1,900
| -2% | -$38.6K |
|
1510
Clearwater Paper
CLW
$344M
| $2.29M | 0.01% |
35,013
-2,900
| -8% | -$189K |
|
1511
Artisan Partners
APAM
$3.32B
| $2.28M | 0.01% |
50,250
-700
| -1% | -$31.8K |
|
1512
ICU Medical
ICUI
$3.22B
| $2.28M | 0.01% |
24,516
-400
| -2% | -$37.2K |
|
|
OUTR
1513
DELISTED
OUTERWALL INC
OUTR
| $2.28M | 0.01% |
34,534
-700
| -2% | -$46.3K |
|
|
PEGI
1514
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.28M | 0.01% |
80,425
+7,300
| +10% | +$207K |
|
1515
Red Robin
RRGB
$121M
| $2.27M | 0.01% |
26,055
-600
| -2% | -$52.2K |
|
|
IPHS
1516
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.27M | 0.01% |
40,220
-500
| -1% | -$28.2K |
|
|
TUMI
1517
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.26M | 0.01% |
92,483
-1,900
| -2% | -$46.5K |
|
|
MTOR
1518
DELISTED
MERITOR, Inc.
MTOR
| $2.26M | 0.01% |
179,217
-3,100
| -2% | -$39.1K |
|
|
DOC
1519
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.26M | 0.01% |
128,333
+40,500
| +46% | +$713K |
|
1520
PENN Entertainment
PENN
$2.86B
| $2.26M | 0.01% |
144,036
-1,700
| -1% | -$26.6K |
|
1521
MRC Global
MRC
$1.23B
| $2.25M | 0.01% |
190,093
-3,168
| -2% | -$37.5K |
|
|
HF
1522
DELISTED
HFF Inc.
HF
| $2.25M | 0.01% |
59,982
-1,200
| -2% | -$45.1K |
|
|
TSRO
1523
DELISTED
TESARO, Inc.
TSRO
| $2.25M | 0.01% |
39,168
+3,400
| +10% | +$195K |
|
|
PHH
1524
DELISTED
PHH Corporation
PHH
| $2.24M | 0.01% |
92,819
-1,900
| -2% | -$45.9K |
|
1525
Veeco
VECO
$1.52B
| $2.23M | 0.01% |
73,129
-1,500
| -2% | -$45.8K |
|