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 | |
|---|---|---|---|---|---|---|
|
JRN
1901
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.21M | ﹤0.01% |
81,440
-1,700
| -2% | -$25.2K |
|
|
SASR
1902
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.21M | ﹤0.01% |
45,959
-500
| -1% | -$13.1K |
|
1903
Expro
XPRO
$1.45B
| $1.2M | ﹤0.01% |
10,714
-164
| -2% | -$18.4K |
|
|
HIFR
1904
DELISTED
InfraREIT, Inc.
HIFR
| $1.2M | ﹤0.01% |
+42,000
| New | +$1.2M |
|
1905
National Healthcare
NHC
$1.79B
| $1.2M | ﹤0.01% |
18,840
-300
| -2% | -$19.1K |
|
1906
Travere Therapeutics
TVTX
$2.23B
| $1.2M | ﹤0.01% |
50,091
+10,800
| +27% | +$259K |
|
1907
Tootsie Roll Industries
TR
$2.91B
| $1.2M | ﹤0.01% |
47,517
-697
| -1% | -$17.6K |
|
1908
MarineMax
HZO
$573M
| $1.2M | ﹤0.01% |
45,206
-800
| -2% | -$21.2K |
|
1909
Primoris Services
PRIM
$6.63B
| $1.2M | ﹤0.01% |
69,627
-800
| -1% | -$13.8K |
|
1910
United Fire Group
UFCS
$818M
| $1.2M | ﹤0.01% |
37,668
-600
| -2% | -$19.1K |
|
|
CSH
1911
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.2M | ﹤0.01% |
51,303
-800
| -2% | -$18.6K |
|
1912
National Bank Holdings
NBHC
$1.47B
| $1.19M | ﹤0.01% |
63,413
-5,800
| -8% | -$109K |
|
1913
Harmonic Inc
HLIT
$1.15B
| $1.19M | ﹤0.01% |
160,753
-14,900
| -8% | -$110K |
|
1914
Cass Information Systems
CASS
$575M
| $1.19M | ﹤0.01% |
27,950
-264
| -0.9% | -$11.2K |
|
1915
Trustco Bank Corp NY
TRST
$755M
| $1.19M | ﹤0.01% |
34,554
-540
| -2% | -$18.6K |
|
|
ISEE
1916
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.18M | ﹤0.01% |
25,454
-300
| -1% | -$14K |
|
|
ANK
1917
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.18M | ﹤0.01% |
17,110
-300
| -2% | -$20.8K |
|
1918
Dynavax Technologies
DVAX
$1.14B
| $1.18M | ﹤0.01% |
52,731
+4,000
| +8% | +$89.7K |
|
|
TGH
1919
DELISTED
Textainer Group Holdings limited
TGH
| $1.18M | ﹤0.01% |
39,366
-600
| -2% | -$18K |
|
1920
First Bancorp
FBP
$3.54B
| $1.18M | ﹤0.01% |
190,247
-3,200
| -2% | -$19.8K |
|
1921
DHT Holdings
DHT
$1.99B
| $1.18M | ﹤0.01% |
168,858
-2,700
| -2% | -$18.9K |
|
1922
Rayonier Advanced Materials
RYAM
$411M
| $1.18M | ﹤0.01% |
79,136
-1,178
| -1% | -$17.6K |
|
1923
Intrepid Potash
IPI
$388M
| $1.18M | ﹤0.01% |
10,175
-150
| -1% | -$17.3K |
|
1924
Modine Manufacturing
MOD
$7.71B
| $1.17M | ﹤0.01% |
86,968
-1,400
| -2% | -$18.9K |
|
|
STNR
1925
DELISTED
STEINER LEISURE LTD
STNR
| $1.17M | ﹤0.01% |
24,710
-2,600
| -10% | -$123K |
|