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 | |
|---|---|---|---|---|---|---|
1851
Biglari Holdings Class B
BH
$985M
| $1.3M | ﹤0.01% |
4,715
-150
| -3% | -$41.4K |
|
|
BRKL
1852
DELISTED
Brookline Bancorp
BRKL
| $1.3M | ﹤0.01% |
129,425
-1,400
| -1% | -$14.1K |
|
|
ZINC
1853
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.3M | ﹤0.01% |
102,345
+8,200
| +9% | +$104K |
|
1854
Century Aluminum
CENX
$2.29B
| $1.29M | ﹤0.01% |
93,765
-2,100
| -2% | -$29K |
|
1855
Northfield Bancorp
NFBK
$501M
| $1.29M | ﹤0.01% |
87,308
-6,600
| -7% | -$97.8K |
|
|
DMND
1856
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.29M | ﹤0.01% |
39,703
-700
| -2% | -$22.8K |
|
|
CPLA
1857
DELISTED
Capella Education Company
CPLA
| $1.29M | ﹤0.01% |
19,921
-300
| -1% | -$19.5K |
|
|
RRTS
1858
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.29M | ﹤0.01% |
2,044
-24
| -1% | -$15.2K |
|
|
RSE
1859
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.29M | ﹤0.01% |
67,823
-1,000
| -1% | -$19K |
|
|
WIBC
1860
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.28M | ﹤0.01% |
128,722
-1,500
| -1% | -$15K |
|
|
FPO
1861
DELISTED
First Potomac Realty Trust
FPO
| $1.28M | ﹤0.01% |
107,713
-1,100
| -1% | -$13.1K |
|
|
TUES
1862
DELISTED
Tuesday Morning Corp
TUES
| $1.28M | ﹤0.01% |
79,307
-1,200
| -1% | -$19.3K |
|
|
XXIA
1863
DELISTED
Ixia
XXIA
| $1.28M | ﹤0.01% |
105,083
-1,800
| -2% | -$21.8K |
|
1864
Taylor Morrison
TMHC
$7.03B
| $1.27M | ﹤0.01% |
61,124
-981
| -2% | -$20.4K |
|
1865
Ethan Allen Interiors
ETD
$753M
| $1.27M | ﹤0.01% |
46,061
-700
| -1% | -$19.3K |
|
|
BBT
1866
Beacon Financial Corporation
BBT
$2.2B
| $1.27M | ﹤0.01% |
45,803
-700
| -2% | -$19.4K |
|
1867
Griffon
GFF
$3.72B
| $1.27M | ﹤0.01% |
72,783
-1,200
| -2% | -$20.9K |
|
1868
Towne Bank
TOWN
$2.86B
| $1.27M | ﹤0.01% |
78,666
+23,927
| +44% | +$385K |
|
|
ININ
1869
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.26M | ﹤0.01% |
30,619
-500
| -2% | -$20.6K |
|
|
AEGN
1870
DELISTED
Aegion Corp
AEGN
| $1.26M | ﹤0.01% |
69,626
-800
| -1% | -$14.4K |
|
|
ZAYO
1871
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.26M | ﹤0.01% |
44,907
-791
| -2% | -$22.1K |
|
1872
Gray Television
GTN
$599M
| $1.26M | ﹤0.01% |
90,846
-1,000
| -1% | -$13.8K |
|
1873
Southside Bancshares
SBSI
$927M
| $1.26M | ﹤0.01% |
49,449
-791
| -2% | -$20.1K |
|
|
REMY
1874
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.25M | ﹤0.01% |
56,433
+29,958
| +113% | +$665K |
|
1875
Quanex
NX
$697M
| $1.25M | ﹤0.01% |
63,407
-6,100
| -9% | -$120K |
|