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 | |
|---|---|---|---|---|---|---|
|
ARR
1576
Armour Residential REIT
ARR
$1.72B
| $2.07M | ﹤0.01% |
16,360
-280
| -2% | -$35.5K |
|
1577
NETGEAR
NTGR
$831M
| $2.07M | ﹤0.01% |
63,091
-1,400
| -2% | -$46K |
|
1578
Westamerica Bancorp
WABC
$1.24B
| $2.07M | ﹤0.01% |
48,000
-800
| -2% | -$34.6K |
|
1579
Innospec
IOSP
$2.05B
| $2.07M | ﹤0.01% |
44,671
-800
| -2% | -$37.1K |
|
|
PDLI
1580
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.07M | ﹤0.01% |
294,319
-5,000
| -2% | -$35.2K |
|
|
KNL
1581
DELISTED
Knoll, Inc.
KNL
| $2.07M | ﹤0.01% |
88,408
-1,500
| -2% | -$35.1K |
|
1582
Quaker Houghton
KWR
$2.46B
| $2.07M | ﹤0.01% |
24,167
-400
| -2% | -$34.3K |
|
1583
CNA Financial
CNA
$12.9B
| $2.07M | ﹤0.01% |
49,908
-785
| -2% | -$32.5K |
|
|
CLDT
1584
Chatham Lodging
CLDT
$348M
| $2.06M | ﹤0.01% |
70,129
+7,100
| +11% | +$209K |
|
|
UTIW
1585
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.06M | ﹤0.01% |
167,597
-2,000
| -1% | -$24.6K |
|
|
ACHN
1586
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.06M | ﹤0.01% |
208,885
+28,500
| +16% | +$281K |
|
|
AF
1587
DELISTED
Astoria Financial Corporation
AF
| $2.06M | ﹤0.01% |
158,728
-2,700
| -2% | -$35K |
|
|
CMO
1588
DELISTED
Capstead Mortgage Corp.
CMO
| $2.06M | ﹤0.01% |
174,664
-3,800
| -2% | -$44.7K |
|
|
ALOG
1589
DELISTED
Analogic Corp
ALOG
| $2.06M | ﹤0.01% |
22,611
-400
| -2% | -$36.4K |
|
|
RFP
1590
DELISTED
Resolute Forest Products Inc.
RFP
| $2.05M | ﹤0.01% |
119,082
-2,500
| -2% | -$43.1K |
|
1591
Independent Bank
INDB
$3.56B
| $2.05M | ﹤0.01% |
46,808
+2,500
| +6% | +$110K |
|
|
TTPH
1592
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.05M | ﹤0.01% |
2,800
+380
| +16% | +$278K |
|
1593
Provident Financial Services
PFS
$2.59B
| $2.05M | ﹤0.01% |
109,947
-1,800
| -2% | -$33.6K |
|
1594
Eagle Bancorp
EGBN
$615M
| $2.05M | ﹤0.01% |
53,392
+4,400
| +9% | +$169K |
|
|
CCC
1595
DELISTED
Calgon Carbon Corp
CCC
| $2.05M | ﹤0.01% |
97,183
-1,700
| -2% | -$35.8K |
|
1596
Albany International
AIN
$1.71B
| $2.05M | ﹤0.01% |
51,494
-700
| -1% | -$27.8K |
|
1597
Northwest Bancshares
NWBI
$1.83B
| $2.05M | ﹤0.01% |
172,621
-3,000
| -2% | -$35.6K |
|
|
GHL
1598
DELISTED
Greenhill & Co., Inc.
GHL
| $2.04M | ﹤0.01% |
51,563
-900
| -2% | -$35.7K |
|
1599
UFP Industries
UFPI
$5.78B
| $2.04M | ﹤0.01% |
110,316
-1,200
| -1% | -$22.2K |
|
|
MDC
1600
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.04M | ﹤0.01% |
99,408
-1,112
| -1% | -$22.8K |
|