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 | |
|---|---|---|---|---|---|---|
2001
AtriCure
ATRC
$1.87B
| $1.03M | ﹤0.01% |
50,033
-800
| -2% | -$16.4K |
|
|
YELL
2002
DELISTED
Yellow Corporation Common Stock
YELL
| $1.03M | ﹤0.01% |
57,050
-900
| -2% | -$16.2K |
|
2003
Washington Trust Bancorp
WASH
$571M
| $1.02M | ﹤0.01% |
26,772
-500
| -2% | -$19.1K |
|
|
IPHI
2004
DELISTED
INPHI CORPORATION
IPHI
| $1.02M | ﹤0.01% |
57,196
-900
| -2% | -$16.1K |
|
|
BFS
2005
Saul Centers
BFS
$789M
| $1.02M | ﹤0.01% |
17,820
-200
| -1% | -$11.4K |
|
|
EPIQ
2006
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.02M | ﹤0.01% |
56,695
-1,000
| -2% | -$17.9K |
|
|
IIP
2007
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.01M | ﹤0.01% |
99,164
-1,500
| -1% | -$15.3K |
|
2008
LivePerson
LPSN
$91.8M
| $1.01M | ﹤0.01% |
98,955
-1,400
| -1% | -$14.3K |
|
|
SALE
2009
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.01M | ﹤0.01% |
56,166
-900
| -2% | -$16.2K |
|
2010
TriNet
TNET
$3.48B
| $1.01M | ﹤0.01% |
28,689
-500
| -2% | -$17.6K |
|
|
HAYN
2011
DELISTED
Haynes International, Inc.
HAYN
| $1.01M | ﹤0.01% |
22,660
-300
| -1% | -$13.4K |
|
2012
Kforce
KFRC
$583M
| $1.01M | ﹤0.01% |
45,241
-1,000
| -2% | -$22.3K |
|
|
KCG
2013
DELISTED
KCG Holdings, Inc.
KCG
| $1.01M | ﹤0.01% |
82,310
-1,300
| -2% | -$15.9K |
|
|
RENT
2014
DELISTED
RENTRAK CORP
RENT
| $1.01M | ﹤0.01% |
18,156
-300
| -2% | -$16.7K |
|
|
ASCMA
2015
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.01M | ﹤0.01% |
25,341
-400
| -2% | -$15.9K |
|
2016
Marten Transport
MRTN
$975M
| $1.01M | ﹤0.01% |
108,578
-1,750
| -2% | -$16.2K |
|
2017
Weis Markets
WMK
$1.77B
| $1.01M | ﹤0.01% |
20,212
-200
| -1% | -$9.95K |
|
2018
Forestar Group
FOR
$1.45B
| $1M | ﹤0.01% |
63,694
-1,000
| -2% | -$15.8K |
|
2019
PDF Solutions
PDFS
$789M
| $999K | ﹤0.01% |
55,749
-900
| -2% | -$16.1K |
|
|
TOWR
2020
DELISTED
Tower International, Inc.
TOWR
| $999K | ﹤0.01% |
37,575
-600
| -2% | -$16K |
|
2021
TriCo Bancshares
TCBK
$1.49B
| $995K | ﹤0.01% |
41,241
-600
| -1% | -$14.5K |
|
|
KITE
2022
DELISTED
Kite Pharma, Inc.
KITE
| $990K | ﹤0.01% |
17,168
-400
| -2% | -$23.1K |
|
2023
Interparfums
IPAR
$3.49B
| $989K | ﹤0.01% |
30,314
-500
| -2% | -$16.3K |
|
2024
Stride
LRN
$7.03B
| $987K | ﹤0.01% |
62,800
-900
| -1% | -$14.1K |
|
|
LDL
2025
DELISTED
Lydall, Inc.
LDL
| $987K | ﹤0.01% |
31,105
-400
| -1% | -$12.7K |
|