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 | |
|---|---|---|---|---|---|---|
1676
SunCoke Energy
SXC
$656M
| $1.81M | ﹤0.01% |
121,294
-2,100
| -2% | -$31.4K |
|
|
HA
1677
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.81M | ﹤0.01% |
82,262
-1,400
| -2% | -$30.8K |
|
1678
Denny's
DENN
$264M
| $1.81M | ﹤0.01% |
158,819
-2,600
| -2% | -$29.6K |
|
1679
Sonic Automotive
SAH
$2.76B
| $1.81M | ﹤0.01% |
72,718
-1,200
| -2% | -$29.9K |
|
1680
Nelnet
NNI
$4.46B
| $1.81M | ﹤0.01% |
38,160
-400
| -1% | -$18.9K |
|
1681
ArcBest
ARCB
$1.62B
| $1.8M | ﹤0.01% |
47,499
-1,000
| -2% | -$37.9K |
|
1682
Alaunos Therapeutics
TCRT
$5.1M
| $1.79M | ﹤0.01% |
1,109
+110
| +11% | +$178K |
|
|
SYKE
1683
DELISTED
SYKES Enterprises Inc
SYKE
| $1.79M | ﹤0.01% |
72,063
-1,000
| -1% | -$24.9K |
|
|
WEB
1684
DELISTED
Web.com Group, Inc.
WEB
| $1.79M | ﹤0.01% |
94,448
-1,600
| -2% | -$30.3K |
|
1685
Terreno Realty
TRNO
$6.04B
| $1.79M | ﹤0.01% |
78,284
-1,500
| -2% | -$34.2K |
|
|
BKS
1686
DELISTED
Barnes & Noble
BKS
| $1.78M | ﹤0.01% |
114,610
-1,374
| -1% | -$21.4K |
|
1687
Repligen
RGEN
$6.48B
| $1.78M | ﹤0.01% |
58,681
-700
| -1% | -$21.3K |
|
|
BPFH
1688
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.78M | ﹤0.01% |
146,361
-2,000
| -1% | -$24.3K |
|
|
ALX
1689
Alexander's
ALX
$1.26B
| $1.78M | ﹤0.01% |
3,889
| – | – |
|
1690
MiMedx Group
MDXG
$1.03B
| $1.77M | ﹤0.01% |
170,453
-2,100
| -1% | -$21.8K |
|
1691
Wabash National
WNC
$465M
| $1.77M | ﹤0.01% |
125,671
-2,000
| -2% | -$28.2K |
|
1692
Civitas Resources
CIVI
$3.07B
| $1.77M | ﹤0.01% |
644
+99
| +18% | +$272K |
|
1693
Coherent
COHR
$16B
| $1.77M | ﹤0.01% |
95,789
-1,600
| -2% | -$29.5K |
|
1694
Veeva Systems
VEEV
$45B
| $1.76M | ﹤0.01% |
69,096
-1,100
| -2% | -$28.1K |
|
|
CIR
1695
DELISTED
CIRCOR International, Inc
CIR
| $1.76M | ﹤0.01% |
32,234
-700
| -2% | -$38.3K |
|
|
AY
1696
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.76M | ﹤0.01% |
52,125
-900
| -2% | -$30.4K |
|
1697
iRobot
IRBT
$111M
| $1.76M | ﹤0.01% |
53,907
-800
| -1% | -$26.1K |
|
|
BGG
1698
DELISTED
Briggs & Stratton Corp.
BGG
| $1.76M | ﹤0.01% |
85,545
-1,000
| -1% | -$20.5K |
|
|
OREX
1699
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.76M | ﹤0.01% |
22,413
-330
| -1% | -$25.8K |
|
|
BSFT
1700
DELISTED
BroadSoft, Inc.
BSFT
| $1.75M | ﹤0.01% |
52,415
-600
| -1% | -$20.1K |
|