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 | |
|---|---|---|---|---|---|---|
1776
Astec Industries
ASTE
$1.06B
| $1.48M | ﹤0.01% |
34,586
-400
| -1% | -$17.2K |
|
|
KFX
1777
DELISTED
KOFAX LIMITED COM STK
KFX
| $1.48M | ﹤0.01% |
135,463
-2,200
| -2% | -$24.1K |
|
|
MANT
1778
DELISTED
Mantech International Corp
MANT
| $1.48M | ﹤0.01% |
43,667
-700
| -2% | -$23.8K |
|
1779
Cooper-Standard Automotive
CPS
$685M
| $1.48M | ﹤0.01% |
24,951
-400
| -2% | -$23.7K |
|
1780
SiriusPoint
SPNT
$2.18B
| $1.47M | ﹤0.01% |
104,043
-1,100
| -1% | -$15.6K |
|
|
WAIR
1781
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.47M | ﹤0.01% |
96,030
-1,300
| -1% | -$19.9K |
|
|
NTK
1782
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.47M | ﹤0.01% |
16,658
-300
| -2% | -$26.5K |
|
1783
Stepan Co
SCL
$1.09B
| $1.47M | ﹤0.01% |
35,245
-400
| -1% | -$16.7K |
|
1784
Ameris Bancorp
ABCB
$5.07B
| $1.47M | ﹤0.01% |
55,533
+8,900
| +19% | +$235K |
|
|
IPCM
1785
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.47M | ﹤0.01% |
31,405
-400
| -1% | -$18.7K |
|
1786
LSB Industries
LXU
$585M
| $1.46M | ﹤0.01% |
46,040
-520
| -1% | -$16.5K |
|
1787
Universal Insurance Holdings
UVE
$696M
| $1.46M | ﹤0.01% |
57,138
-700
| -1% | -$17.9K |
|
|
HNGR
1788
DELISTED
Hanger Inc.
HNGR
| $1.46M | ﹤0.01% |
64,396
-900
| -1% | -$20.4K |
|
1789
Tompkins Financial
TMP
$998M
| $1.46M | ﹤0.01% |
27,108
-400
| -1% | -$21.5K |
|
1790
Cohen & Steers
CNS
$3.63B
| $1.46M | ﹤0.01% |
35,534
-400
| -1% | -$16.4K |
|
1791
Team
TISI
$84.2M
| $1.46M | ﹤0.01% |
3,733
-60
| -2% | -$23.4K |
|
1792
Materion
MTRN
$2.29B
| $1.45M | ﹤0.01% |
37,770
-400
| -1% | -$15.4K |
|
|
NXGN
1793
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.45M | ﹤0.01% |
90,829
-1,500
| -2% | -$24K |
|
|
AKS
1794
DELISTED
AK Steel Holding Corp.
AKS
| $1.45M | ﹤0.01% |
324,440
-3,800
| -1% | -$17K |
|
|
VIVO
1795
DELISTED
Meridian Bioscience Inc
VIVO
| $1.45M | ﹤0.01% |
75,819
-1,100
| -1% | -$21K |
|
1796
Comfort Systems
FIX
$26.5B
| $1.45M | ﹤0.01% |
68,739
-1,200
| -2% | -$25.2K |
|
1797
Flotek Industries
FTK
$331M
| $1.45M | ﹤0.01% |
16,343
-284
| -2% | -$25.1K |
|
1798
RPC Inc
RES
$1.02B
| $1.44M | ﹤0.01% |
112,567
-1,400
| -1% | -$17.9K |
|
1799
Iridium Communications
IRDM
$1.95B
| $1.43M | ﹤0.01% |
147,682
-1,600
| -1% | -$15.5K |
|
|
WIRE
1800
DELISTED
Encore Wire Corp
WIRE
| $1.43M | ﹤0.01% |
37,814
-600
| -2% | -$22.7K |
|