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 | |
|---|---|---|---|---|---|---|
1601
Metallus
MTUS
$697M
| $2.04M | ﹤0.01% |
76,901
-1,278
| -2% | -$33.8K |
|
|
SHLD
1602
DELISTED
Sears Holding Corporation
SHLD
| $2.03M | ﹤0.01% |
48,990
-797
| -2% | -$33K |
|
|
SAFE
1603
Safehold
SAFE
$1.18B
| $2.02M | ﹤0.01% |
31,956
-390
| -1% | -$24.7K |
|
1604
Boyd Gaming
BYD
$6.79B
| $2.02M | ﹤0.01% |
142,113
-1,700
| -1% | -$24.1K |
|
1605
BJ's Restaurants
BJRI
$684M
| $2.01M | ﹤0.01% |
39,824
-600
| -1% | -$30.3K |
|
1606
Sabre
SABR
$738M
| $2.01M | ﹤0.01% |
82,531
-1,200
| -1% | -$29.2K |
|
|
IMPV
1607
DELISTED
Imperva, Inc.
IMPV
| $2.01M | ﹤0.01% |
46,990
+6,000
| +15% | +$256K |
|
1608
Oxford Industries
OXM
$704M
| $2M | ﹤0.01% |
26,543
-600
| -2% | -$45.3K |
|
1609
Park National Corp
PRK
$2.72B
| $2M | ﹤0.01% |
23,371
-400
| -2% | -$34.2K |
|
|
ELGX
1610
DELISTED
Endologix Inc
ELGX
| $2M | ﹤0.01% |
11,708
-160
| -1% | -$27.3K |
|
1611
NBT Bancorp
NBTB
$2.27B
| $2M | ﹤0.01% |
79,700
-1,300
| -2% | -$32.6K |
|
1612
Saia
SAIA
$8.33B
| $2M | ﹤0.01% |
45,069
-700
| -2% | -$31K |
|
1613
Hecla Mining
HL
$7.51B
| $2M | ﹤0.01% |
669,896
-13,800
| -2% | -$41.1K |
|
1614
Ambac
AMBC
$413M
| $2M | ﹤0.01% |
82,435
-1,000
| -1% | -$24.2K |
|
1615
SPS Commerce
SPSC
$4B
| $1.99M | ﹤0.01% |
59,406
-1,000
| -2% | -$33.5K |
|
1616
Cato Corp
CATO
$91.1M
| $1.99M | ﹤0.01% |
50,175
-700
| -1% | -$27.7K |
|
|
LUMO
1617
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.99M | ﹤0.01% |
4,033
-45
| -1% | -$22.2K |
|
|
AAWW
1618
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.99M | ﹤0.01% |
46,175
-900
| -2% | -$38.7K |
|
1619
Scholastic
SCHL
$691M
| $1.98M | ﹤0.01% |
48,398
-800
| -2% | -$32.7K |
|
|
INVN
1620
DELISTED
Invensense Inc
INVN
| $1.98M | ﹤0.01% |
130,235
-1,500
| -1% | -$22.8K |
|
|
EPAY
1621
DELISTED
Bottomline Technologies Inc
EPAY
| $1.98M | ﹤0.01% |
72,173
-800
| -1% | -$21.9K |
|
|
CSII
1622
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.97M | ﹤0.01% |
50,456
-800
| -2% | -$31.2K |
|
|
ECOL
1623
DELISTED
US Ecology, Inc.
ECOL
| $1.97M | ﹤0.01% |
39,367
-600
| -2% | -$30K |
|
|
VRTU
1624
DELISTED
Virtusa Corporation
VRTU
| $1.96M | ﹤0.01% |
47,449
-800
| -2% | -$33.1K |
|
1625
AMN Healthcare
AMN
$699M
| $1.96M | ﹤0.01% |
84,830
-1,500
| -2% | -$34.6K |
|