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 | |
|---|---|---|---|---|---|---|
2126
Park-Ohio Holdings
PKOH
$319M
| $844K | ﹤0.01% |
16,020
-300
| -2% | -$15.8K |
|
|
PGI
2127
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $842K | ﹤0.01% |
88,074
-1,300
| -1% | -$12.4K |
|
2128
Teekay Tankers
TNK
$1.79B
| $841K | ﹤0.01% |
18,324
+3,900
| +27% | +$179K |
|
2129
Myers Industries
MYE
$612M
| $839K | ﹤0.01% |
47,869
-3,400
| -7% | -$59.6K |
|
|
PETX
2130
DELISTED
Aratana Therapeutics, Inc.
PETX
| $839K | ﹤0.01% |
52,383
-900
| -2% | -$14.4K |
|
|
SQNM
2131
DELISTED
SEQUENOM INC NEW
SQNM
| $839K | ﹤0.01% |
212,471
-3,300
| -2% | -$13K |
|
2132
Central Garden & Pet Class A
CENTA
$2.09B
| $837K | ﹤0.01% |
98,525
-1,625
| -2% | -$13.8K |
|
2133
StoneX
SNEX
$5.14B
| $836K | ﹤0.01% |
63,279
-1,125
| -2% | -$14.9K |
|
|
GTI
2134
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $835K | ﹤0.01% |
214,562
-3,600
| -2% | -$14K |
|
2135
Advanced Drainage Systems
WMS
$11.4B
| $833K | ﹤0.01% |
27,820
-400
| -1% | -$12K |
|
|
SCLN
2136
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $833K | ﹤0.01% |
94,026
-1,400
| -1% | -$12.4K |
|
2137
Diamond Hill
DHIL
$396M
| $830K | ﹤0.01% |
5,188
-100
| -2% | -$16K |
|
|
ELNK
2138
DELISTED
EarthLink Holdings Corp.
ELNK
| $829K | ﹤0.01% |
186,802
-3,000
| -2% | -$13.3K |
|
|
XOOM
2139
DELISTED
XOOM CORP COM
XOOM
| $829K | ﹤0.01% |
56,412
-900
| -2% | -$13.2K |
|
2140
Karyopharm Therapeutics
KPTI
$57.6M
| $828K | ﹤0.01% |
1,802
+126
| +8% | +$57.9K |
|
2141
Argan
AGX
$3.21B
| $826K | ﹤0.01% |
22,844
-400
| -2% | -$14.5K |
|
|
WLH
2142
DELISTED
WILLIAM LYON HOMES
WLH
| $826K | ﹤0.01% |
31,995
-500
| -2% | -$12.9K |
|
2143
ePlus
PLUS
$1.99B
| $825K | ﹤0.01% |
37,948
-800
| -2% | -$17.4K |
|
|
AAMI
2144
Acadian Asset Management Inc.
AAMI
$1.73B
| $824K | ﹤0.01% |
44,200
-900
| -2% | -$16.8K |
|
|
UAM
2145
DELISTED
Universal American Corp
UAM
| $824K | ﹤0.01% |
77,157
-1,200
| -2% | -$12.8K |
|
|
CKP
2146
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $823K | ﹤0.01% |
76,109
-1,200
| -2% | -$13K |
|
2147
Park Aerospace
PKE
$380M
| $822K | ﹤0.01% |
38,106
-600
| -2% | -$12.9K |
|
|
GLUU
2148
DELISTED
Glu Mobile Inc.
GLUU
| $822K | ﹤0.01% |
164,057
-2,800
| -2% | -$14K |
|
2149
TG Therapeutics
TGTX
$5.15B
| $820K | ﹤0.01% |
52,991
+1,900
| +4% | +$29.4K |
|
2150
Heidrick & Struggles
HSII
$1.05B
| $818K | ﹤0.01% |
33,267
-500
| -1% | -$12.3K |
|