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 | |
|---|---|---|---|---|---|---|
|
HEES
1801
DELISTED
H&E Equipment Services
HEES
| $1.43M | ﹤0.01% |
57,082
-900
| -2% | -$22.5K |
|
1802
Azenta
AZTA
$1.43B
| $1.42M | ﹤0.01% |
122,320
-1,400
| -1% | -$16.3K |
|
1803
Safety Insurance
SAFT
$1.09B
| $1.42M | ﹤0.01% |
23,804
-300
| -1% | -$17.9K |
|
|
VWR
1804
DELISTED
VWR Corporation
VWR
| $1.42M | ﹤0.01% |
54,603
-792
| -1% | -$20.6K |
|
|
MNTA
1805
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.42M | ﹤0.01% |
93,224
+4,100
| +5% | +$62.3K |
|
|
NPKI
1806
NPK International Inc.
NPKI
$899M
| $1.42M | ﹤0.01% |
155,409
-1,900
| -1% | -$17.3K |
|
|
AEGR
1807
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.41M | ﹤0.01% |
54,017
-600
| -1% | -$15.7K |
|
1808
Pegasystems
PEGA
$9.66B
| $1.41M | ﹤0.01% |
129,818
-1,600
| -1% | -$17.4K |
|
1809
Thermon Group Holdings
THR
$826M
| $1.41M | ﹤0.01% |
58,525
-700
| -1% | -$16.9K |
|
|
INOV
1810
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.41M | ﹤0.01% |
+46,652
| New | +$1.41M |
|
1811
QuidelOrtho
QDEL
$2.03B
| $1.4M | ﹤0.01% |
51,988
-900
| -2% | -$24.3K |
|
|
IMGN
1812
DELISTED
Immunogen Inc
IMGN
| $1.4M | ﹤0.01% |
156,612
-2,500
| -2% | -$22.4K |
|
|
RPXC
1813
DELISTED
RPX Corporation
RPXC
| $1.4M | ﹤0.01% |
97,130
-1,100
| -1% | -$15.8K |
|
|
MIK
1814
DELISTED
Michaels Stores, Inc
MIK
| $1.39M | ﹤0.01% |
51,511
-594
| -1% | -$16.1K |
|
|
NEWP
1815
DELISTED
NEWPORT CORP
NEWP
| $1.39M | ﹤0.01% |
73,084
-700
| -0.9% | -$13.3K |
|
|
AHT
1816
Ashford Hospitality Trust
AHT
$38M
| $1.39M | ﹤0.01% |
146
+15
| +11% | +$143K |
|
1817
Cleveland-Cliffs
CLF
$5.83B
| $1.39M | ﹤0.01% |
288,270
-4,610
| -2% | -$22.2K |
|
|
RATE
1818
DELISTED
Bankrate Inc
RATE
| $1.39M | ﹤0.01% |
122,242
-2,000
| -2% | -$22.7K |
|
|
AVG
1819
DELISTED
AVG Technologies N.V.
AVG
| $1.38M | ﹤0.01% |
63,881
-700
| -1% | -$15.2K |
|
1820
Amkor Technology
AMKR
$6.27B
| $1.38M | ﹤0.01% |
156,275
-1,900
| -1% | -$16.8K |
|
1821
Sonida Senior Living
SNDA
$492M
| $1.38M | ﹤0.01% |
3,547
-40
| -1% | -$15.6K |
|
|
FRAN
1822
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.38M | ﹤0.01% |
6,450
-83
| -1% | -$17.7K |
|
|
RPTP
1823
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.38M | ﹤0.01% |
126,667
+10,600
| +9% | +$115K |
|
1824
Hyster-Yale Materials Handling
HY
$637M
| $1.37M | ﹤0.01% |
18,726
-300
| -2% | -$22K |
|
1825
Shenandoah Telecom
SHEN
$728M
| $1.37M | ﹤0.01% |
88,058
-1,200
| -1% | -$18.7K |
|