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 | |
|---|---|---|---|---|---|---|
2076
Haverty Furniture Companies
HVT
$387M
| $916K | ﹤0.01% |
36,803
-500
| -1% | -$12.4K |
|
|
TVPT
2077
DELISTED
Travelport Worldwide Limited
TVPT
| $915K | ﹤0.01% |
54,800
-1,000
| -2% | -$16.7K |
|
2078
Exelixis
EXEL
$10.4B
| $913K | ﹤0.01% |
355,410
-5,600
| -2% | -$14.4K |
|
|
UNIS
2079
DELISTED
Unilife Corporation
UNIS
| $913K | ﹤0.01% |
22,757
+2,480
| +12% | +$99.5K |
|
2080
Tredegar Corp
TG
$274M
| $909K | ﹤0.01% |
45,211
-900
| -2% | -$18.1K |
|
2081
Motorcar Parts of America
MPAA
$309M
| $906K | ﹤0.01% |
32,599
-500
| -2% | -$13.9K |
|
2082
Green Dot
GDOT
$743M
| $904K | ﹤0.01% |
56,803
-900
| -2% | -$14.3K |
|
|
GTS
2083
DELISTED
Triple-S Management Corporation
GTS
| $904K | ﹤0.01% |
47,800
-841
| -2% | -$15.9K |
|
2084
MACOM Technology Solutions
MTSI
$9.73B
| $903K | ﹤0.01% |
24,245
+1,900
| +9% | +$70.8K |
|
2085
FormFactor
FORM
$2.35B
| $900K | ﹤0.01% |
101,421
-1,600
| -2% | -$14.2K |
|
|
BMTC
2086
DELISTED
Bryn Mawr Bank Corp
BMTC
| $900K | ﹤0.01% |
29,608
+4,200
| +17% | +$128K |
|
|
CPE
2087
DELISTED
Callon Petroleum Company
CPE
| $899K | ﹤0.01% |
12,032
+1,780
| +17% | +$133K |
|
2088
Foster
FSTR
$290M
| $898K | ﹤0.01% |
18,903
-300
| -2% | -$14.3K |
|
|
AD
2089
Array Digital Infrastructure, Inc.
AD
$4.42B
| $898K | ﹤0.01% |
25,128
-292
| -1% | -$10.4K |
|
|
FNBC
2090
DELISTED
First NBC Bank Holding Company
FNBC
| $898K | ﹤0.01% |
27,235
-400
| -1% | -$13.2K |
|
2091
Inovio Pharmaceuticals
INO
$142M
| $896K | ﹤0.01% |
9,150
-142
| -2% | -$13.9K |
|
|
GPX
2092
DELISTED
GP Strategies Corp.
GPX
| $892K | ﹤0.01% |
24,104
-400
| -2% | -$14.8K |
|
2093
Coeur Mining
CDE
$9.87B
| $890K | ﹤0.01% |
188,922
-2,800
| -1% | -$13.2K |
|
2094
TETRA Technologies
TTI
$644M
| $890K | ﹤0.01% |
144,089
-2,100
| -1% | -$13K |
|
2095
TTM Technologies
TTMI
$5.02B
| $890K | ﹤0.01% |
98,827
-1,500
| -1% | -$13.5K |
|
|
UTEK
2096
DELISTED
Ultratech Inc.
UTEK
| $888K | ﹤0.01% |
51,186
-800
| -2% | -$13.9K |
|
2097
First Busey Corp
BUSE
$2.19B
| $885K | ﹤0.01% |
44,111
-700
| -2% | -$14K |
|
|
CNR
2098
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $885K | ﹤0.01% |
51,238
-800
| -2% | -$13.8K |
|
|
HTO
2099
H2O America Common Stock
HTO
$1.74B
| $884K | ﹤0.01% |
28,596
-500
| -2% | -$15.5K |
|
2100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $881K | ﹤0.01% |
48,179
-900
| -2% | -$16.5K |
|