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 | |
|---|---|---|---|---|---|---|
|
PVA
2176
DELISTED
PENN VIRGINIA CORP
PVA
| $776K | ﹤0.01% |
119,682
-1,900
| -2% | -$12.3K |
|
2177
Bristow Group
VTOL
$1.08B
| $774K | ﹤0.01% |
18,572
-300
| -2% | -$12.5K |
|
|
MYCC
2178
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $774K | ﹤0.01% |
40,003
-600
| -1% | -$11.6K |
|
|
FNHC
2179
DELISTED
FedNat Holding Company Common Stock
FNHC
| $772K | ﹤0.01% |
25,228
-400
| -2% | -$12.2K |
|
|
CSFL
2180
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $772K | ﹤0.01% |
64,834
-1,100
| -2% | -$13.1K |
|
|
PKD
2181
DELISTED
Parker Drilling Company
PKD
| $772K | ﹤0.01% |
14,739
-220
| -1% | -$11.5K |
|
2182
America's Car Mart
CRMT
$285M
| $769K | ﹤0.01% |
14,181
-200
| -1% | -$10.8K |
|
2183
Citi Trends
CTRN
$286M
| $769K | ﹤0.01% |
28,468
-400
| -1% | -$10.8K |
|
2184
Alamo Group
ALG
$2.5B
| $766K | ﹤0.01% |
12,134
-1,100
| -8% | -$69.4K |
|
|
RDUS
2185
DELISTED
Radius Recycling
RDUS
| $762K | ﹤0.01% |
48,017
-800
| -2% | -$12.7K |
|
|
WWE
2186
DELISTED
World Wrestling Entertainment
WWE
| $761K | ﹤0.01% |
54,303
-800
| -1% | -$11.2K |
|
2187
Hovnanian Enterprises
HOV
$869M
| $759K | ﹤0.01% |
8,525
-144
| -2% | -$12.8K |
|
2188
Spok Holdings
SPOK
$356M
| $759K | ﹤0.01% |
39,585
-600
| -1% | -$11.5K |
|
|
PGNX
2189
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $759K | ﹤0.01% |
126,983
-2,000
| -2% | -$12K |
|
|
AMRI
2190
DELISTED
Albany Molecular Research Inc
AMRI
| $756K | ﹤0.01% |
42,971
-700
| -2% | -$12.3K |
|
2191
First Financial Corporation Common Stock
THFF
$693M
| $753K | ﹤0.01% |
20,980
-300
| -1% | -$10.8K |
|
2192
Titan International
TWI
$546M
| $753K | ﹤0.01% |
80,404
-1,400
| -2% | -$13.1K |
|
|
BBG
2193
DELISTED
Bill Barrett Corp
BBG
| $753K | ﹤0.01% |
90,720
-1,400
| -2% | -$11.6K |
|
|
XNPT
2194
DELISTED
XENOPORT, INC.
XNPT
| $752K | ﹤0.01% |
105,646
-1,600
| -1% | -$11.4K |
|
|
YDKN
2195
DELISTED
Yadkin Financial Corporation
YDKN
| $751K | ﹤0.01% |
36,998
-700
| -2% | -$14.2K |
|
2196
Banc of California
BANC
$2.65B
| $745K | ﹤0.01% |
60,526
-1,200
| -2% | -$14.8K |
|
2197
Daktronics
DAKT
$1.03B
| $745K | ﹤0.01% |
68,940
-1,100
| -2% | -$11.9K |
|
2198
Enterprise Financial Services Corp
EFSC
$2.27B
| $745K | ﹤0.01% |
36,077
-400
| -1% | -$8.26K |
|
2199
Great Southern Bancorp
GSBC
$715M
| $745K | ﹤0.01% |
18,923
-300
| -2% | -$11.8K |
|
2200
Theravance Biopharma
TBPH
$687M
| $745K | ﹤0.01% |
42,966
-700
| -2% | -$12.1K |
|