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 | |
|---|---|---|---|---|---|---|
1551
Standard BioTools
LAB
$493M
| $2.16M | 0.01% |
51,206
-800
| -2% | -$33.7K |
|
1552
Otter Tail
OTTR
$3.48B
| $2.15M | 0.01% |
66,865
-800
| -1% | -$25.7K |
|
|
HLSS
1553
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.15M | 0.01% |
130,040
-2,300
| -2% | -$38K |
|
1554
California Water Service
CWT
$2.76B
| $2.14M | 0.01% |
87,422
-1,700
| -2% | -$41.7K |
|
1555
St. Joe Company
JOE
$3.01B
| $2.14M | 0.01% |
115,270
-1,900
| -2% | -$35.3K |
|
1556
Insight Enterprises
NSIT
$3.9B
| $2.14M | 0.01% |
75,015
-900
| -1% | -$25.7K |
|
|
MACK
1557
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.14M | 0.01% |
22,871
-254
| -1% | -$23.7K |
|
1558
Andersons Inc
ANDE
$1.38B
| $2.13M | 0.01% |
51,584
-1,000
| -2% | -$41.4K |
|
1559
Forum Energy Technologies
FET
$320M
| $2.13M | 0.01% |
5,434
-90
| -2% | -$35.3K |
|
|
RICE
1560
DELISTED
Rice Energy Inc.
RICE
| $2.13M | 0.01% |
97,766
-1,998
| -2% | -$43.5K |
|
1561
Exponent
EXPO
$3.54B
| $2.13M | 0.01% |
95,644
-1,600
| -2% | -$35.6K |
|
|
KAMN
1562
DELISTED
Kaman Corp
KAMN
| $2.12M | 0.01% |
49,980
-1,100
| -2% | -$46.7K |
|
1563
Scansource
SCSC
$974M
| $2.11M | 0.01% |
52,016
-900
| -2% | -$36.6K |
|
|
EGOV
1564
DELISTED
NIC Inc
EGOV
| $2.11M | 0.01% |
119,469
-2,100
| -2% | -$37.1K |
|
|
FSP
1565
Franklin Street Properties
FSP
$174M
| $2.11M | 0.01% |
164,254
-2,500
| -1% | -$32.1K |
|
|
MDAS
1566
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.1M | 0.01% |
111,799
-1,900
| -2% | -$35.8K |
|
|
MTSC
1567
DELISTED
MTS Systems Corp
MTSC
| $2.1M | 0.01% |
27,764
-500
| -2% | -$37.8K |
|
1568
Hope Bancorp
HOPE
$1.4B
| $2.1M | 0.01% |
144,991
-2,500
| -2% | -$36.2K |
|
1569
Super Micro Computer
SMCI
$26.7B
| $2.1M | 0.01% |
631,520
-12,000
| -2% | -$39.8K |
|
1570
Guess, Inc.
GES
$869M
| $2.1M | 0.01% |
112,675
-1,900
| -2% | -$35.3K |
|
1571
TFS Financial
TFSL
$3.75B
| $2.1M | 0.01% |
142,715
-2,356
| -2% | -$34.6K |
|
|
CMRX
1572
DELISTED
Chimerix, Inc.
CMRX
| $2.09M | ﹤0.01% |
55,387
-900
| -2% | -$33.9K |
|
|
CRAY
1573
DELISTED
Cray, Inc.
CRAY
| $2.08M | ﹤0.01% |
74,229
-1,600
| -2% | -$44.9K |
|
|
BOBE
1574
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.08M | ﹤0.01% |
45,019
-800
| -2% | -$37K |
|
|
LOCK
1575
DELISTED
LifeLock, Inc.
LOCK
| $2.08M | ﹤0.01% |
147,519
-2,500
| -2% | -$35.3K |
|