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 | |
|---|---|---|---|---|---|---|
|
ISCA
1726
DELISTED
International Speedway Corp
ISCA
| $1.66M | ﹤0.01% |
51,040
-600
| -1% | -$19.6K |
|
|
OMG
1727
DELISTED
OM GROUP INC.
OMG
| $1.66M | ﹤0.01% |
55,245
-4,300
| -7% | -$129K |
|
1728
Rexford Industrial Realty
REXR
$10.3B
| $1.66M | ﹤0.01% |
104,862
+19,700
| +23% | +$311K |
|
|
SD
1729
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.66M | ﹤0.01% |
930,493
-14,910
| -2% | -$26.5K |
|
|
MRD
1730
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.65M | ﹤0.01% |
93,046
-1,487
| -2% | -$26.4K |
|
1731
Universal Electronics
UEIC
$63.2M
| $1.65M | ﹤0.01% |
29,210
-300
| -1% | -$16.9K |
|
|
FOE
1732
DELISTED
Ferro Corporation
FOE
| $1.65M | ﹤0.01% |
131,222
-1,700
| -1% | -$21.3K |
|
1733
Greenlight Captial
GLRE
$428M
| $1.64M | ﹤0.01% |
51,666
-900
| -2% | -$28.6K |
|
|
ZLTQ
1734
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.64M | ﹤0.01% |
53,283
-600
| -1% | -$18.5K |
|
1735
Banner Corp
BANR
$2.3B
| $1.64M | ﹤0.01% |
35,731
-600
| -2% | -$27.5K |
|
1736
GoPro
GPRO
$310M
| $1.64M | ﹤0.01% |
37,784
-795
| -2% | -$34.5K |
|
|
LORL
1737
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.63M | ﹤0.01% |
23,870
-600
| -2% | -$41.1K |
|
1738
E.W. Scripps
SSP
$256M
| $1.63M | ﹤0.01% |
64,411
-789
| -1% | -$19.9K |
|
1739
Ubiquiti
UI
$35.9B
| $1.6M | ﹤0.01% |
54,208
-900
| -2% | -$26.6K |
|
1740
SFL Corp
SFL
$1.07B
| $1.6M | ﹤0.01% |
108,194
-1,500
| -1% | -$22.2K |
|
1741
Stewart Information Services
STC
$2.08B
| $1.6M | ﹤0.01% |
39,402
-400
| -1% | -$16.3K |
|
|
TPC
1742
Tutor Perini Corporation
TPC
$3.32B
| $1.59M | ﹤0.01% |
67,993
-1,100
| -2% | -$25.7K |
|
|
BRLI
1743
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.59M | ﹤0.01% |
45,046
-500
| -1% | -$17.6K |
|
1744
Badger Meter
BMI
$5.19B
| $1.58M | ﹤0.01% |
52,628
-1,000
| -2% | -$30K |
|
1745
AMERISAFE
AMSF
$852M
| $1.58M | ﹤0.01% |
34,081
-500
| -1% | -$23.1K |
|
|
LBY
1746
DELISTED
Libbey, Inc.
LBY
| $1.57M | ﹤0.01% |
39,390
-400
| -1% | -$16K |
|
|
LABL
1747
DELISTED
Multi-Color Corp
LABL
| $1.57M | ﹤0.01% |
22,658
-400
| -2% | -$27.7K |
|
|
EXL
1748
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.57M | ﹤0.01% |
111,871
-1,400
| -1% | -$19.6K |
|
|
EBIX
1749
DELISTED
Ebix Inc
EBIX
| $1.57M | ﹤0.01% |
51,582
-5,200
| -9% | -$158K |
|
|
VG
1750
DELISTED
Vonage Holdings Corporation
VG
| $1.57M | ﹤0.01% |
319,001
-3,900
| -1% | -$19.1K |
|