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 | |
|---|---|---|---|---|---|---|
|
AIMC
1826
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.37M | ﹤0.01% |
49,628
-600
| -1% | -$16.6K |
|
1827
AMC Entertainment Holdings
AMC
$1.44B
| $1.37M | ﹤0.01% |
3,859
-40
| -1% | -$14.2K |
|
1828
Lattice Semiconductor
LSCC
$9.06B
| $1.37M | ﹤0.01% |
215,556
-2,400
| -1% | -$15.2K |
|
1829
Skywest
SKYW
$4.37B
| $1.37M | ﹤0.01% |
93,584
-1,200
| -1% | -$17.5K |
|
|
RLYP
1830
DELISTED
RELYPSA INC COM
RLYP
| $1.36M | ﹤0.01% |
37,810
+6,500
| +21% | +$234K |
|
|
RAVN
1831
DELISTED
Raven Industries Inc
RAVN
| $1.36M | ﹤0.01% |
66,467
-1,100
| -2% | -$22.5K |
|
1832
8x8 Inc
EGHT
$285M
| $1.36M | ﹤0.01% |
161,668
-2,500
| -2% | -$21K |
|
|
KG
1833
Kestrel Group, Ltd.
KG
$199M
| $1.36M | ﹤0.01% |
4,579
-60
| -1% | -$17.8K |
|
|
STOR
1834
DELISTED
STORE Capital Corporation
STOR
| $1.35M | ﹤0.01% |
58,000
-900
| -2% | -$21K |
|
1835
Calavo Growers
CVGW
$479M
| $1.35M | ﹤0.01% |
26,313
-500
| -2% | -$25.7K |
|
|
STBZ
1836
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.35M | ﹤0.01% |
64,384
+4,800
| +8% | +$101K |
|
|
CBB
1837
DELISTED
Cincinnati Bell Inc.
CBB
| $1.35M | ﹤0.01% |
76,623
-820
| -1% | -$14.5K |
|
1838
Topgolf Callaway Brands
MODG
$1.7B
| $1.35M | ﹤0.01% |
141,531
-2,200
| -2% | -$21K |
|
|
ANAT
1839
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.35M | ﹤0.01% |
13,706
-296
| -2% | -$29.1K |
|
1840
City Holding Co
CHCO
$1.83B
| $1.35M | ﹤0.01% |
28,653
-500
| -2% | -$23.5K |
|
1841
OFG Bancorp
OFG
$1.96B
| $1.35M | ﹤0.01% |
82,445
-1,000
| -1% | -$16.3K |
|
|
DEL
1842
DELISTED
Deltic Timber
DEL
| $1.35M | ﹤0.01% |
20,316
-300
| -1% | -$19.9K |
|
1843
Chesapeake Utilities
CPK
$2.91B
| $1.34M | ﹤0.01% |
26,549
-400
| -1% | -$20.2K |
|
|
AMED
1844
DELISTED
Amedisys
AMED
| $1.34M | ﹤0.01% |
50,077
-600
| -1% | -$16.1K |
|
|
SSI
1845
DELISTED
Stage Stores Inc
SSI
| $1.33M | ﹤0.01% |
58,101
-700
| -1% | -$16K |
|
1846
TherapeuticsMD
TXMD
$12.7M
| $1.31M | ﹤0.01% |
4,330
+330
| +8% | +$99.8K |
|
|
AVIV
1847
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.31M | ﹤0.01% |
35,901
-600
| -2% | -$21.9K |
|
|
PRFT
1848
DELISTED
Perficient Inc
PRFT
| $1.3M | ﹤0.01% |
63,046
-1,000
| -2% | -$20.7K |
|
1849
Accuray
ARAY
$179M
| $1.3M | ﹤0.01% |
140,068
-2,200
| -2% | -$20.5K |
|
1850
Regis Corp
RGS
$66.7M
| $1.3M | ﹤0.01% |
3,983
-60
| -1% | -$19.6K |
|