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 | |
|---|---|---|---|---|---|---|
|
EXAR
2226
DELISTED
Exar Corporation
EXAR
| $722K | ﹤0.01% |
71,848
-1,400
| -2% | -$14.1K |
|
2227
Insteel Industries
IIIN
$745M
| $720K | ﹤0.01% |
33,304
-500
| -1% | -$10.8K |
|
|
TESO
2228
DELISTED
Tesco Corp
TESO
| $720K | ﹤0.01% |
63,315
-1,000
| -2% | -$11.4K |
|
2229
Central Pacific Financial
CPF
$834M
| $719K | ﹤0.01% |
31,285
-500
| -2% | -$11.5K |
|
2230
HCI Group
HCI
$2.31B
| $718K | ﹤0.01% |
15,645
-1,100
| -7% | -$50.5K |
|
|
ZEP
2231
DELISTED
ZEP INC COM STK (DE)
ZEP
| $715K | ﹤0.01% |
41,956
-700
| -2% | -$11.9K |
|
|
METR
2232
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $713K | ﹤0.01% |
25,870
-400
| -2% | -$11K |
|
|
RALY
2233
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $712K | ﹤0.01% |
45,357
-700
| -2% | -$11K |
|
2234
German American Bancorp
GABC
$1.53B
| $711K | ﹤0.01% |
36,234
-450
| -1% | -$8.83K |
|
2235
CBIZ
CBZ
$3.01B
| $707K | ﹤0.01% |
75,789
-1,200
| -2% | -$11.2K |
|
|
EMWP
2236
DELISTED
Eros Media World PLC
EMWP
| $707K | ﹤0.01% |
2,024
-40
| -2% | -$14K |
|
|
NVRO
2237
DELISTED
NEVRO CORP.
NVRO
| $705K | ﹤0.01% |
14,700
-300
| -2% | -$14.4K |
|
|
NILE
2238
DELISTED
Blue Nile, Inc.
NILE
| $705K | ﹤0.01% |
22,138
-300
| -1% | -$9.55K |
|
|
LTS
2239
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $703K | ﹤0.01% |
182,186
-2,800
| -2% | -$10.8K |
|
2240
Harte-Hanks
HHS
$27.4M
| $701K | ﹤0.01% |
8,985
-140
| -2% | -$10.9K |
|
2241
CareTrust REIT
CTRE
$7.54B
| $700K | ﹤0.01% |
51,595
+1,900
| +4% | +$25.8K |
|
2242
Carriage Services
CSV
$652M
| $699K | ﹤0.01% |
29,271
-500
| -2% | -$11.9K |
|
2243
Marcus Corp
MCS
$485M
| $699K | ﹤0.01% |
32,850
-500
| -1% | -$10.6K |
|
2244
REX American Resources
REX
$1.01B
| $699K | ﹤0.01% |
34,467
-600
| -2% | -$12.2K |
|
|
MCF
2245
DELISTED
Contango Oil & Gas Co.
MCF
| $699K | ﹤0.01% |
31,776
-500
| -2% | -$11K |
|
2246
CorVel
CRVL
$4.39B
| $696K | ﹤0.01% |
60,678
-900
| -1% | -$10.3K |
|
|
GOOD
2247
Gladstone Commercial Corp
GOOD
$598M
| $692K | ﹤0.01% |
37,165
+1,900
| +5% | +$35.4K |
|
|
ARC
2248
DELISTED
ARC Document Solutions, Inc.
ARC
| $692K | ﹤0.01% |
74,990
-1,200
| -2% | -$11.1K |
|
2249
NMI Holdings
NMIH
$3.07B
| $691K | ﹤0.01% |
92,229
-1,600
| -2% | -$12K |
|
|
PHIIK
2250
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $691K | ﹤0.01% |
22,961
-400
| -2% | -$12K |
|