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 | |
|---|---|---|---|---|---|---|
|
AVX
1876
DELISTED
AVX Corporation
AVX
| $1.25M | ﹤0.01% |
87,740
-1,273
| -1% | -$18.2K |
|
|
CYNO
1877
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.25M | ﹤0.01% |
40,743
-600
| -1% | -$18.4K |
|
|
RJET
1878
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.25M | ﹤0.01% |
90,890
-1,400
| -2% | -$19.3K |
|
|
UHT
1879
Universal Health Realty Income Trust
UHT
$583M
| $1.25M | ﹤0.01% |
22,140
-300
| -1% | -$16.9K |
|
1880
CVR Energy
CVI
$3.2B
| $1.24M | ﹤0.01% |
29,236
-294
| -1% | -$12.5K |
|
1881
Resources Connection
RGP
$170M
| $1.24M | ﹤0.01% |
71,066
-800
| -1% | -$14K |
|
|
INFI
1882
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.24M | ﹤0.01% |
88,965
-1,000
| -1% | -$14K |
|
|
HOS
1883
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.24M | ﹤0.01% |
66,141
-1,100
| -2% | -$20.7K |
|
|
RSTI
1884
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.24M | ﹤0.01% |
51,178
-800
| -2% | -$19.4K |
|
|
CALD
1885
DELISTED
Callidus Software, Inc.
CALD
| $1.24M | ﹤0.01% |
97,725
+7,200
| +8% | +$91.3K |
|
1886
American Woodmark
AMWD
$997M
| $1.24M | ﹤0.01% |
22,587
-200
| -0.9% | -$10.9K |
|
1887
Hanmi Financial
HAFC
$756M
| $1.23M | ﹤0.01% |
58,351
-700
| -1% | -$14.8K |
|
|
MCRL
1888
DELISTED
MICREL INC
MCRL
| $1.23M | ﹤0.01% |
81,402
-1,400
| -2% | -$21.1K |
|
1889
WSFS Financial
WSFS
$3.17B
| $1.23M | ﹤0.01% |
48,657
-900
| -2% | -$22.7K |
|
|
FMI
1890
DELISTED
Foundation Medicine, Inc.
FMI
| $1.23M | ﹤0.01% |
25,456
-300
| -1% | -$14.4K |
|
1891
Lakeland Financial Corp
LKFN
$1.68B
| $1.22M | ﹤0.01% |
45,243
-750
| -2% | -$20.3K |
|
1892
MYR Group
MYRG
$2.78B
| $1.22M | ﹤0.01% |
38,916
-600
| -2% | -$18.8K |
|
|
ORIT
1893
DELISTED
Oritani Financial Corp. New
ORIT
| $1.22M | ﹤0.01% |
83,881
-900
| -1% | -$13.1K |
|
1894
Fabrinet
FN
$12.9B
| $1.22M | ﹤0.01% |
64,120
-1,000
| -2% | -$19K |
|
1895
Cavco Industries
CVCO
$4.39B
| $1.21M | ﹤0.01% |
16,173
-200
| -1% | -$15K |
|
|
NGHC
1896
DELISTED
National General Holdings Corp
NGHC
| $1.21M | ﹤0.01% |
64,752
-1,000
| -2% | -$18.7K |
|
|
SN
1897
DELISTED
Sanchez Energy Corporation
SN
| $1.21M | ﹤0.01% |
92,985
-1,400
| -1% | -$18.2K |
|
|
KRA
1898
DELISTED
Kraton Corporation
KRA
| $1.21M | ﹤0.01% |
59,818
-1,000
| -2% | -$20.2K |
|
1899
Orthofix Medical
OFIX
$592M
| $1.21M | ﹤0.01% |
33,661
-500
| -1% | -$17.9K |
|
|
SAAS
1900
DELISTED
inContact, Inc.
SAAS
| $1.21M | ﹤0.01% |
110,862
-1,800
| -2% | -$19.6K |
|