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 | |
|---|---|---|---|---|---|---|
1951
Esperion Therapeutics
ESPR
$563M
| $1.13M | ﹤0.01% |
12,197
+800
| +7% | +$74.1K |
|
|
MODV
1952
DELISTED
ModivCare
MODV
| $1.12M | ﹤0.01% |
21,070
-300
| -1% | -$15.9K |
|
|
UBNK
1953
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.11M | ﹤0.01% |
89,598
-8,100
| -8% | -$101K |
|
|
WAC
1954
DELISTED
Walter Investment Mgt Corp
WAC
| $1.11M | ﹤0.01% |
68,707
-1,100
| -2% | -$17.8K |
|
|
LDRH
1955
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.11M | ﹤0.01% |
30,305
-500
| -2% | -$18.3K |
|
1956
CTS Corp
CTS
$1.26B
| $1.11M | ﹤0.01% |
61,649
-1,000
| -2% | -$18K |
|
1957
Flushing Financial
FFIC
$477M
| $1.11M | ﹤0.01% |
55,201
-900
| -2% | -$18.1K |
|
1958
TruBridge
TBRG
$310M
| $1.11M | ﹤0.01% |
20,382
-300
| -1% | -$16.3K |
|
|
CRR
1959
DELISTED
Carbo Ceramics Inc.
CRR
| $1.1M | ﹤0.01% |
36,163
-400
| -1% | -$12.2K |
|
|
OWW
1960
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.1M | ﹤0.01% |
94,157
-1,500
| -2% | -$17.5K |
|
|
LMNX
1961
DELISTED
Luminex Corp
LMNX
| $1.1M | ﹤0.01% |
68,430
-1,100
| -2% | -$17.6K |
|
|
COWN
1962
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.1M | ﹤0.01% |
52,643
-900
| -2% | -$18.7K |
|
1963
Tempest Therapeutics
TPST
$47.6M
| $1.09M | ﹤0.01% |
11
+1
| +10% | +$99.5K |
|
|
FFG
1964
DELISTED
FBL Financial Group
FFG
| $1.09M | ﹤0.01% |
17,603
-300
| -2% | -$18.6K |
|
1965
Anika Therapeutics
ANIK
$124M
| $1.08M | ﹤0.01% |
26,300
-400
| -1% | -$16.5K |
|
1966
Geron
GERN
$842M
| $1.08M | ﹤0.01% |
286,484
-4,500
| -2% | -$17K |
|
1967
Lands' End
LE
$467M
| $1.08M | ﹤0.01% |
30,092
-500
| -2% | -$17.9K |
|
1968
Kadant
KAI
$3.8B
| $1.07M | ﹤0.01% |
20,409
-300
| -1% | -$15.8K |
|
|
SBY
1969
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.07M | ﹤0.01% |
66,408
-4,800
| -7% | -$77.6K |
|
|
RSO
1970
DELISTED
Resource Capital Corp.
RSO
| $1.07M | ﹤0.01% |
58,962
-900
| -2% | -$16.3K |
|
1971
Chegg
CHGG
$173M
| $1.07M | ﹤0.01% |
134,453
-2,300
| -2% | -$18.3K |
|
1972
M/I Homes
MHO
$4.14B
| $1.07M | ﹤0.01% |
44,697
-700
| -2% | -$16.7K |
|
1973
Ingles Markets
IMKTA
$1.32B
| $1.06M | ﹤0.01% |
21,461
-3,100
| -13% | -$153K |
|
|
CAMP
1974
DELISTED
CalAmp Corp.
CAMP
| $1.06M | ﹤0.01% |
2,850
-47
| -2% | -$17.5K |
|
1975
PROS Holdings
PRO
$745M
| $1.06M | ﹤0.01% |
42,917
-700
| -2% | -$17.3K |
|