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 | |
|---|---|---|---|---|---|---|
1751
McGrath RentCorp
MGRC
$3.05B
| $1.56M | ﹤0.01% |
47,426
-500
| -1% | -$16.5K |
|
1752
Piper Sandler
PIPR
$6.06B
| $1.56M | ﹤0.01% |
29,702
-600
| -2% | -$31.5K |
|
|
PE
1753
DELISTED
PARSLEY ENERGY INC
PE
| $1.56M | ﹤0.01% |
97,444
-1,200
| -1% | -$19.2K |
|
1754
First Merchants
FRME
$2.31B
| $1.55M | ﹤0.01% |
66,035
-800
| -1% | -$18.8K |
|
1755
Employers Holdings
EIG
$991M
| $1.55M | ﹤0.01% |
57,468
-700
| -1% | -$18.9K |
|
1756
First Commonwealth Financial
FCF
$1.83B
| $1.55M | ﹤0.01% |
172,232
-2,100
| -1% | -$18.9K |
|
|
PMC
1757
DELISTED
PharMerica Corporation
PMC
| $1.55M | ﹤0.01% |
54,912
-700
| -1% | -$19.7K |
|
|
LL
1758
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.54M | ﹤0.01% |
50,057
-1,100
| -2% | -$33.9K |
|
1759
Emergent Biosolutions
EBS
$429M
| $1.54M | ﹤0.01% |
53,538
-600
| -1% | -$17.3K |
|
|
CSR
1760
Centerspace
CSR
$980M
| $1.54M | ﹤0.01% |
20,509
-260
| -1% | -$19.5K |
|
|
CONN
1761
DELISTED
Conn's Inc.
CONN
| $1.54M | ﹤0.01% |
50,785
-600
| -1% | -$18.2K |
|
|
BGC
1762
DELISTED
General Cable Corporation
BGC
| $1.54M | ﹤0.01% |
89,137
-1,200
| -1% | -$20.7K |
|
1763
Standard Motor Products
SMP
$887M
| $1.53M | ﹤0.01% |
36,300
-400
| -1% | -$16.9K |
|
1764
Kosmos Energy
KOS
$827M
| $1.53M | ﹤0.01% |
193,526
-2,400
| -1% | -$19K |
|
1765
Zumiez
ZUMZ
$347M
| $1.53M | ﹤0.01% |
38,023
-400
| -1% | -$16.1K |
|
|
RKUS
1766
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.53M | ﹤0.01% |
118,752
-1,500
| -1% | -$19.3K |
|
1767
Omeros
OMER
$284M
| $1.51M | ﹤0.01% |
68,674
+5,700
| +9% | +$126K |
|
1768
Merit Medical Systems
MMSI
$5.22B
| $1.51M | ﹤0.01% |
78,378
-1,400
| -2% | -$27K |
|
|
SGY
1769
DELISTED
Stone Energy
SGY
| $1.5M | ﹤0.01% |
1,803
-30
| -2% | -$25K |
|
|
GLOG
1770
DELISTED
GASLOG LTD
GLOG
| $1.5M | ﹤0.01% |
77,135
-900
| -1% | -$17.5K |
|
|
ONIT
1771
Onity Group Inc.
ONIT
$362M
| $1.5M | ﹤0.01% |
12,100
-227
| -2% | -$28.1K |
|
1772
ICF International
ICFI
$1.82B
| $1.5M | ﹤0.01% |
36,586
-400
| -1% | -$16.3K |
|
|
ADAM
1773
Adamas Trust, Inc. Common Stock
ADAM
$648M
| $1.49M | ﹤0.01% |
48,105
-800
| -2% | -$24.8K |
|
|
NAVG
1774
DELISTED
Navigators Group Inc
NAVG
| $1.49M | ﹤0.01% |
38,220
-600
| -2% | -$23.4K |
|
|
CKEC
1775
DELISTED
Carmike Cinemas Inc
CKEC
| $1.48M | ﹤0.01% |
44,162
-700
| -2% | -$23.5K |
|