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 | |
|---|---|---|---|---|---|---|
|
STL
1526
DELISTED
Sterling Bancorp
STL
| $2.23M | 0.01% |
166,555
+10,700
| +7% | +$144K |
|
1527
Premier
PINC
$2.2B
| $2.23M | 0.01% |
59,194
-800
| -1% | -$30.1K |
|
1528
EXL Service
EXLS
$7.04B
| $2.22M | 0.01% |
298,720
-6,000
| -2% | -$44.6K |
|
1529
AAR Corp
AIR
$2.67B
| $2.22M | 0.01% |
72,266
-1,100
| -1% | -$33.8K |
|
|
CBM
1530
DELISTED
Cambrex Corporation
CBM
| $2.22M | 0.01% |
56,001
-800
| -1% | -$31.7K |
|
1531
Cal-Maine
CALM
$5.37B
| $2.22M | 0.01% |
56,745
-1,100
| -2% | -$43K |
|
|
ESGR
1532
DELISTED
Enstar Group
ESGR
| $2.21M | 0.01% |
15,608
-300
| -2% | -$42.6K |
|
1533
FerroAtlántica
GSM
$773M
| $2.21M | 0.01% |
117,036
-1,400
| -1% | -$26.5K |
|
|
CCMP
1534
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.21M | 0.01% |
44,201
-500
| -1% | -$25K |
|
1535
Clearway Energy Class C
CWEN
$3.39B
| $2.21M | 0.01% |
86,998
-1,800
| -2% | -$45.7K |
|
|
INN
1536
Summit Hotel Properties
INN
$623M
| $2.21M | 0.01% |
156,766
-1,900
| -1% | -$26.7K |
|
1537
Tennant Co
TNC
$1.5B
| $2.21M | 0.01% |
33,742
-600
| -2% | -$39.2K |
|
1538
Stagwell
STGW
$1.35B
| $2.21M | 0.01% |
77,768
-900
| -1% | -$25.5K |
|
|
CTCT
1539
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.19M | 0.01% |
57,394
-800
| -1% | -$30.6K |
|
1540
Seaboard Corp
SEB
$3.78B
| $2.19M | 0.01% |
530
| – | – |
|
|
RESI
1541
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.18M | 0.01% |
104,621
-1,300
| -1% | -$27.1K |
|
1542
AZZ Inc
AZZ
$3.52B
| $2.18M | 0.01% |
46,804
-900
| -2% | -$41.9K |
|
1543
Unisys
UIS
$282M
| $2.18M | 0.01% |
93,691
-1,600
| -2% | -$37.1K |
|
|
MAGN
1544
Magnera Corporation
MAGN
$393M
| $2.17M | 0.01% |
6,075
-69
| -1% | -$24.7K |
|
1545
Insperity
NSP
$1.99B
| $2.17M | 0.01% |
83,100
-1,000
| -1% | -$26.1K |
|
1546
MannKind Corp
MNKD
$1.71B
| $2.17M | 0.01% |
83,531
-1,480
| -2% | -$38.5K |
|
1547
SpartanNash
SPTN
$897M
| $2.17M | 0.01% |
68,826
-1,100
| -2% | -$34.7K |
|
|
DRII
1548
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.17M | 0.01% |
64,850
-700
| -1% | -$23.4K |
|
|
BEL
1549
DELISTED
Belmond Ltd.
BEL
| $2.16M | 0.01% |
176,168
-3,900
| -2% | -$47.9K |
|
|
FINL
1550
DELISTED
Finish Line
FINL
| $2.16M | 0.01% |
88,122
-1,800
| -2% | -$44.1K |
|