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 | |
|---|---|---|---|---|---|---|
2151
CEVA Inc
CEVA
$549M
| $817K | ﹤0.01% |
38,328
-600
| -2% | -$12.8K |
|
2152
TTEC Holdings
TTEC
$179M
| $814K | ﹤0.01% |
31,990
-500
| -2% | -$12.7K |
|
2153
NN Inc
NNBR
$121M
| $813K | ﹤0.01% |
32,397
-500
| -2% | -$12.5K |
|
|
SUP
2154
DELISTED
Superior Industries International
SUP
| $813K | ﹤0.01% |
42,967
-900
| -2% | -$17K |
|
2155
Shoe Carnival
SCVL
$653M
| $811K | ﹤0.01% |
55,118
-1,000
| -2% | -$14.7K |
|
2156
Comtech Telecommunications
CMTL
$65.3M
| $809K | ﹤0.01% |
27,951
-500
| -2% | -$14.5K |
|
2157
Waterstone Financial
WSBF
$275M
| $806K | ﹤0.01% |
62,750
-1,000
| -2% | -$12.8K |
|
|
COBZ
2158
DELISTED
CoBiz Financial,Inc
COBZ
| $806K | ﹤0.01% |
65,438
-1,000
| -2% | -$12.3K |
|
2159
Westwood Holdings Group
WHG
$162M
| $805K | ﹤0.01% |
13,349
-200
| -1% | -$12.1K |
|
2160
Center Bancorp
CNOB
$1.25B
| $804K | ﹤0.01% |
41,293
-700
| -2% | -$13.6K |
|
|
MESG
2161
DELISTED
XURA INC COM (DE)
MESG
| $803K | ﹤0.01% |
40,774
-800
| -2% | -$15.8K |
|
|
BDSI
2162
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $802K | ﹤0.01% |
76,403
-1,100
| -1% | -$11.5K |
|
2163
AngioDynamics
ANGO
$445M
| $800K | ﹤0.01% |
44,961
-800
| -2% | -$14.2K |
|
|
LBAI
2164
DELISTED
Lakeland Bancorp Inc
LBAI
| $795K | ﹤0.01% |
69,162
-1,100
| -2% | -$12.6K |
|
2165
BancFirst
BANF
$4.46B
| $793K | ﹤0.01% |
26,024
-400
| -2% | -$12.2K |
|
2166
Clear Channel Outdoor Holdings
CCO
$631M
| $793K | ﹤0.01% |
78,316
-1,187
| -1% | -$12K |
|
|
ALJ
2167
DELISTED
Alon U S A Energy Inc
ALJ
| $792K | ﹤0.01% |
47,771
-800
| -2% | -$13.3K |
|
2168
Plug Power
PLUG
$1.66B
| $790K | ﹤0.01% |
304,969
-4,400
| -1% | -$11.4K |
|
|
SGYP
2169
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $790K | ﹤0.01% |
170,999
-2,700
| -2% | -$12.5K |
|
|
SCAI
2170
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $787K | ﹤0.01% |
22,931
-400
| -2% | -$13.7K |
|
2171
Arista Networks
ANET
$189B
| $785K | ﹤0.01% |
178,112
-3,184
| -2% | -$14K |
|
2172
ANI Pharmaceuticals
ANIP
$2.11B
| $784K | ﹤0.01% |
12,526
-200
| -2% | -$12.5K |
|
2173
RingCentral
RNG
$2.77B
| $784K | ﹤0.01% |
51,115
-800
| -2% | -$12.3K |
|
|
SHOR
2174
DELISTED
ShoreTel, Inc.
SHOR
| $779K | ﹤0.01% |
114,153
-1,800
| -2% | -$12.3K |
|
|
MIG
2175
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $778K | ﹤0.01% |
91,481
-1,400
| -2% | -$11.9K |
|