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 | |
|---|---|---|---|---|---|---|
2251
FreightCar America
RAIL
$159M
| $690K | ﹤0.01% |
21,957
-400
| -2% | -$12.6K |
|
|
HVB
2252
DELISTED
HUDSON VY HLDG CORP
HVB
| $688K | ﹤0.01% |
26,910
-300
| -1% | -$7.67K |
|
|
BHBK
2253
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $686K | ﹤0.01% |
51,925
-900
| -2% | -$11.9K |
|
2254
Clean Energy Fuels
CLNE
$561M
| $684K | ﹤0.01% |
128,130
-1,900
| -1% | -$10.1K |
|
|
VRTV
2255
DELISTED
VERITIV CORPORATION
VRTV
| $683K | ﹤0.01% |
15,482
-296
| -2% | -$13.1K |
|
|
CSBK
2256
DELISTED
Clifton Bancorp Inc.
CSBK
| $683K | ﹤0.01% |
48,370
-700
| -1% | -$9.88K |
|
2257
American Coastal Insurance
ACIC
$526M
| $682K | ﹤0.01% |
30,305
-400
| -1% | -$9K |
|
2258
Lifecore Biomedical
LFCR
$262M
| $682K | ﹤0.01% |
48,881
-800
| -2% | -$11.2K |
|
|
SFE
2259
DELISTED
Safeguard Scientifics, Inc.
SFE
| $681K | ﹤0.01% |
37,691
-600
| -2% | -$10.8K |
|
|
AFAM
2260
DELISTED
Almost Family Inc
AFAM
| $680K | ﹤0.01% |
15,212
-300
| -2% | -$13.4K |
|
2261
News Corp Class B
NWS
$17.8B
| $679K | ﹤0.01% |
42,800
-60,000
| -58% | -$952K |
|
2262
Arrowhead Research
ARWR
$3.99B
| $676K | ﹤0.01% |
99,853
-1,900
| -2% | -$12.9K |
|
|
CHUY
2263
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $675K | ﹤0.01% |
29,982
-500
| -2% | -$11.3K |
|
|
LIOX
2264
DELISTED
Lionbridge Technologies
LIOX
| $675K | ﹤0.01% |
118,018
-1,800
| -2% | -$10.3K |
|
2265
Ennis
EBF
$463M
| $674K | ﹤0.01% |
47,733
-700
| -1% | -$9.88K |
|
|
RT
2266
DELISTED
Ruby Tuesday Georgia
RT
| $674K | ﹤0.01% |
112,157
-1,800
| -2% | -$10.8K |
|
2267
Cross Country Healthcare
CCRN
$455M
| $673K | ﹤0.01% |
56,769
-900
| -2% | -$10.7K |
|
|
VWTR
2268
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $671K | ﹤0.01% |
41,386
-800
| -2% | -$13K |
|
|
STFC
2269
DELISTED
State Auto Financial Corp
STFC
| $670K | ﹤0.01% |
27,602
-500
| -2% | -$12.1K |
|
2270
Peoples Bancorp
PEBO
$1.09B
| $669K | ﹤0.01% |
28,287
+3,000
| +12% | +$71K |
|
2271
Entravision Communication
EVC
$215M
| $668K | ﹤0.01% |
105,596
-1,100
| -1% | -$6.96K |
|
|
RTEC
2272
DELISTED
Rudolph Technologies Inc
RTEC
| $668K | ﹤0.01% |
60,619
-1,000
| -2% | -$11K |
|
|
FRP
2273
DELISTED
Fairpoint Communications, Inc.
FRP
| $668K | ﹤0.01% |
37,946
-600
| -2% | -$10.6K |
|
2274
OraSure Technologies
OSUR
$238M
| $667K | ﹤0.01% |
101,970
-1,700
| -2% | -$11.1K |
|
|
RDUS
2275
DELISTED
Radius Health, Inc.
RDUS
| $665K | ﹤0.01% |
16,161
+1,800
| +13% | +$74.1K |
|