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 | |
|---|---|---|---|---|---|---|
|
EDE
1626
DELISTED
Empire District Electric
EDE
| $1.96M | ﹤0.01% |
78,842
-1,700
| -2% | -$42.2K |
|
1627
Encore Capital Group
ECPG
$1.02B
| $1.96M | ﹤0.01% |
47,035
-900
| -2% | -$37.4K |
|
1628
Chart Industries
GTLS
$8.95B
| $1.96M | ﹤0.01% |
55,771
-700
| -1% | -$24.6K |
|
|
FARO
1629
DELISTED
Faro Technologies
FARO
| $1.95M | ﹤0.01% |
31,439
-700
| -2% | -$43.5K |
|
1630
Green Plains
GPRE
$631M
| $1.95M | ﹤0.01% |
68,396
-1,000
| -1% | -$28.6K |
|
1631
Gogo Inc
GOGO
$1.31B
| $1.95M | ﹤0.01% |
102,427
-1,200
| -1% | -$22.9K |
|
1632
Sangamo Therapeutics
SGMO
$152M
| $1.95M | ﹤0.01% |
124,482
-2,200
| -2% | -$34.5K |
|
|
CUB
1633
DELISTED
Cubic Corporation
CUB
| $1.95M | ﹤0.01% |
37,605
-600
| -2% | -$31.1K |
|
1634
WesBanco
WSBC
$3.03B
| $1.95M | ﹤0.01% |
59,690
+11,000
| +23% | +$358K |
|
1635
Essent Group
ESNT
$6.29B
| $1.94M | ﹤0.01% |
81,266
-1,600
| -2% | -$38.3K |
|
1636
Gannett
GCI
$620M
| $1.94M | ﹤0.01% |
81,203
+13,500
| +20% | +$323K |
|
1637
Nordic American Tanker
NAT
$669M
| $1.94M | ﹤0.01% |
164,101
-2,420
| -1% | -$28.6K |
|
|
NXTM
1638
DELISTED
NxStage Medical Inc.
NXTM
| $1.94M | ﹤0.01% |
111,999
-1,900
| -2% | -$32.9K |
|
1639
Advanced Energy
AEIS
$5.94B
| $1.93M | ﹤0.01% |
75,324
-1,300
| -2% | -$33.4K |
|
|
ARNA
1640
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.93M | ﹤0.01% |
44,224
+3,500
| +9% | +$153K |
|
1641
The Ensign Group
ENSG
$9.69B
| $1.93M | ﹤0.01% |
88,113
+8,979
| +11% | +$197K |
|
|
LQ
1642
DELISTED
La Quinta Holdings Inc.
LQ
| $1.92M | ﹤0.01% |
81,013
-1,000
| -1% | -$23.7K |
|
1643
Shutterstock
SSTK
$742M
| $1.92M | ﹤0.01% |
27,897
-500
| -2% | -$34.3K |
|
1644
Standex International
SXI
$2.47B
| $1.92M | ﹤0.01% |
23,328
-400
| -2% | -$32.9K |
|
|
JBTM
1645
JBT Marel Corporation
JBTM
$7.14B
| $1.91M | ﹤0.01% |
53,445
-600
| -1% | -$21.4K |
|
1646
Diodes
DIOD
$2.44B
| $1.91M | ﹤0.01% |
66,807
-800
| -1% | -$22.8K |
|
|
RP
1647
DELISTED
RealPage, Inc.
RP
| $1.9M | ﹤0.01% |
94,476
-2,100
| -2% | -$42.3K |
|
|
MFRM
1648
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.9M | ﹤0.01% |
27,320
-500
| -2% | -$34.8K |
|
|
TERP
1649
DELISTED
TerraForm Power, Inc
TERP
| $1.9M | ﹤0.01% |
52,082
+9,300
| +22% | +$340K |
|
1650
Simmons First National
SFNC
$2.96B
| $1.9M | ﹤0.01% |
83,632
+23,200
| +38% | +$527K |
|