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 | |
|---|---|---|---|---|---|---|
|
ILG
1651
DELISTED
ILG, Inc Common Stock
ILG
| $1.9M | ﹤0.01% |
72,540
-1,000
| -1% | -$26.2K |
|
|
ASPX
1652
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $1.9M | ﹤0.01% |
18,957
+1,700
| +10% | +$170K |
|
|
HRG
1653
DELISTED
HRG Group, Inc.
HRG
| $1.9M | ﹤0.01% |
152,090
-2,200
| -1% | -$27.5K |
|
|
ITG
1654
DELISTED
Investment Technology Group Inc
ITG
| $1.9M | ﹤0.01% |
62,565
-4,100
| -6% | -$124K |
|
|
NP
1655
DELISTED
Neenah, Inc. Common Stock
NP
| $1.89M | ﹤0.01% |
30,279
-600
| -2% | -$37.5K |
|
1656
Aaon
AAON
$6.7B
| $1.89M | ﹤0.01% |
115,602
-1,800
| -2% | -$29.4K |
|
1657
CSG Systems International
CSGS
$1.86B
| $1.89M | ﹤0.01% |
62,183
-1,000
| -2% | -$30.4K |
|
1658
ESCO Technologies
ESE
$5.38B
| $1.89M | ﹤0.01% |
48,456
-800
| -2% | -$31.2K |
|
|
MKTO
1659
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.89M | ﹤0.01% |
73,682
+26,167
| +55% | +$670K |
|
|
ARRY
1660
DELISTED
Array Biopharma Inc
ARRY
| $1.89M | ﹤0.01% |
255,996
+22,400
| +10% | +$165K |
|
|
CNSL
1661
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.89M | ﹤0.01% |
92,394
-1,100
| -1% | -$22.4K |
|
1662
First Financial Bancorp
FFBC
$2.46B
| $1.88M | ﹤0.01% |
105,779
-1,200
| -1% | -$21.4K |
|
|
TCF
1663
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.88M | ﹤0.01% |
60,005
-1,100
| -2% | -$34.5K |
|
1664
Insmed
INSM
$30.8B
| $1.88M | ﹤0.01% |
90,329
-1,600
| -2% | -$33.3K |
|
1665
Atlantic Union Bankshares
AUB
$5.05B
| $1.88M | ﹤0.01% |
84,487
-1,800
| -2% | -$40K |
|
|
CEMP
1666
DELISTED
Cempra, Inc.
CEMP
| $1.88M | ﹤0.01% |
54,665
+8,700
| +19% | +$299K |
|
|
COR
1667
DELISTED
Coresite Realty Corporation
COR
| $1.87M | ﹤0.01% |
38,471
-500
| -1% | -$24.3K |
|
|
CONE
1668
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.87M | ﹤0.01% |
59,978
-1,000
| -2% | -$31.1K |
|
|
TIVO
1669
DELISTED
TIVO INC
TIVO
| $1.86M | ﹤0.01% |
174,989
-16,100
| -8% | -$171K |
|
1670
Prothena Corp
PRTA
$442M
| $1.86M | ﹤0.01% |
48,637
-800
| -2% | -$30.5K |
|
|
SFR
1671
DELISTED
Starwood Waypoint Homes
SFR
| $1.85M | ﹤0.01% |
71,358
-1,200
| -2% | -$31K |
|
|
TBI
1672
Trueblue
TBI
$179M
| $1.84M | ﹤0.01% |
75,669
-1,000
| -1% | -$24.4K |
|
|
ARI
1673
Apollo Commercial Real Estate
ARI
$1.51B
| $1.83M | ﹤0.01% |
106,749
+21,300
| +25% | +$366K |
|
1674
Adtran
ADTN
$809M
| $1.83M | ﹤0.01% |
97,904
-6,700
| -6% | -$125K |
|
1675
Federal Signal
FSS
$7.64B
| $1.82M | ﹤0.01% |
115,006
-1,600
| -1% | -$25.3K |
|