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 | |
|---|---|---|---|---|---|---|
|
LTXB
1701
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.75M | ﹤0.01% |
77,116
+3,100
| +4% | +$70.5K |
|
|
STMP
1702
DELISTED
Stamps.com, Inc.
STMP
| $1.75M | ﹤0.01% |
26,053
-300
| -1% | -$20.2K |
|
|
SRCI
1703
DELISTED
SRC Energy Inc
SRCI
| $1.75M | ﹤0.01% |
147,869
+24,400
| +20% | +$289K |
|
1704
Acco Brands
ACCO
$364M
| $1.74M | ﹤0.01% |
208,967
-2,600
| -1% | -$21.6K |
|
1705
Renasant Corp
RNST
$3.71B
| $1.73M | ﹤0.01% |
57,494
-900
| -2% | -$27.1K |
|
|
IPCC
1706
DELISTED
Infinity Property & Casualty C
IPCC
| $1.73M | ﹤0.01% |
21,024
-300
| -1% | -$24.6K |
|
|
TAHO
1707
DELISTED
Tahoe Resources Inc
TAHO
| $1.72M | ﹤0.01% |
157,200
-3,359
| -2% | -$36.8K |
|
|
UCB
1708
United Community Banks, Inc.
UCB
$3.96B
| $1.72M | ﹤0.01% |
91,225
-1,600
| -2% | -$30.2K |
|
1709
Rush Enterprises Class A
RUSHA
$4.41B
| $1.72M | ﹤0.01% |
141,035
-2,250
| -2% | -$27.4K |
|
1710
Qualys
QLYS
$4.82B
| $1.71M | ﹤0.01% |
36,826
-500
| -1% | -$23.2K |
|
|
TRNX
1711
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.71M | ﹤0.01% |
65,008
-900
| -1% | -$23.6K |
|
|
IRC
1712
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.7M | ﹤0.01% |
159,196
-2,600
| -2% | -$27.8K |
|
1713
Virtus Investment Partners
VRTS
$1.34B
| $1.7M | ﹤0.01% |
13,005
-200
| -2% | -$26.2K |
|
1714
Lindsay Corp
LNN
$1.52B
| $1.7M | ﹤0.01% |
22,273
-400
| -2% | -$30.5K |
|
1715
S&T Bancorp
STBA
$1.5B
| $1.69M | ﹤0.01% |
59,703
+4,600
| +8% | +$131K |
|
1716
Kite Realty
KRG
$4.97B
| $1.69M | ﹤0.01% |
59,971
-1,000
| -2% | -$28.2K |
|
1717
Tidewater
TDW
$2.92B
| $1.69M | ﹤0.01% |
2,736
-228
| -8% | -$141K |
|
1718
Helios Technologies
HLIO
$1.83B
| $1.69M | ﹤0.01% |
40,734
-500
| -1% | -$20.7K |
|
|
SIR
1719
DELISTED
SELECT INCOME REIT
SIR
| $1.68M | ﹤0.01% |
153,251
-2,047
| -1% | -$22.5K |
|
1720
Crocs
CROX
$4.25B
| $1.68M | ﹤0.01% |
142,376
-11,400
| -7% | -$135K |
|
1721
National CineMedia
NCMI
$446M
| $1.68M | ﹤0.01% |
11,095
-170
| -2% | -$25.7K |
|
|
MTGE
1722
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.68M | ﹤0.01% |
93,272
-2,000
| -2% | -$35.9K |
|
1723
Globalstar
GSAT
$3.74B
| $1.67M | ﹤0.01% |
33,516
-454
| -1% | -$22.7K |
|
|
AFFX
1724
DELISTED
AFFYMETRIX INC
AFFX
| $1.67M | ﹤0.01% |
133,214
-1,600
| -1% | -$20.1K |
|
|
MDR
1725
DELISTED
McDermott International
MDR
| $1.67M | ﹤0.01% |
145,115
-1,700
| -1% | -$19.6K |
|