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 | |
|---|---|---|---|---|---|---|
|
BNCL
2276
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $665K | ﹤0.01% |
58,865
-900
| -2% | -$10.2K |
|
2277
Kimball Electronics
KE
$735M
| $664K | ﹤0.01% |
46,954
-800
| -2% | -$11.3K |
|
2278
Wheaton Precious Metals
WPM
$47.9B
| $664K | ﹤0.01% |
+34,900
| New | +$664K |
|
2279
Middlesex Water
MSEX
$954M
| $663K | ﹤0.01% |
29,147
-500
| -2% | -$11.4K |
|
2280
Medifast
MED
$152M
| $661K | ﹤0.01% |
22,039
-2,300
| -9% | -$69K |
|
|
ASEI
2281
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $659K | ﹤0.01% |
13,484
-1,100
| -8% | -$53.8K |
|
|
KBAL
2282
DELISTED
Kimball International
KBAL
| $657K | ﹤0.01% |
62,673
-1,000
| -2% | -$10.5K |
|
|
BNCN
2283
DELISTED
BNC Bancorp
BNCN
| $657K | ﹤0.01% |
36,287
-700
| -2% | -$12.7K |
|
2284
Great Lakes Dredge & Dock
GLDD
$815M
| $656K | ﹤0.01% |
109,228
-1,800
| -2% | -$10.8K |
|
2285
Tejon Ranch
TRC
$451M
| $656K | ﹤0.01% |
29,111
+3,257
| +13% | +$73.4K |
|
2286
LendingTree
TREE
$977M
| $656K | ﹤0.01% |
11,708
-100
| -0.8% | -$5.6K |
|
|
EPE
2287
DELISTED
EP Energy Corporation
EPE
| $652K | ﹤0.01% |
62,251
-981
| -2% | -$10.3K |
|
2288
John B. Sanfilippo & Son
JBSS
$724M
| $651K | ﹤0.01% |
15,108
-200
| -1% | -$8.62K |
|
|
CMLS
2289
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $651K | ﹤0.01% |
32,969
-550
| -2% | -$10.9K |
|
|
WSR
2290
Whitestone REIT
WSR
$656M
| $650K | ﹤0.01% |
40,925
-600
| -1% | -$9.53K |
|
|
PTX
2291
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $649K | ﹤0.01% |
6,069
-100
| -2% | -$10.7K |
|
|
IBTX
2292
DELISTED
Independent Bank Group, Inc.
IBTX
| $649K | ﹤0.01% |
16,676
-300
| -2% | -$11.7K |
|
2293
Pacific Biosciences
PACB
$366M
| $648K | ﹤0.01% |
111,004
+4,400
| +4% | +$25.7K |
|
2294
Supernus Pharmaceuticals
SUPN
$2.59B
| $647K | ﹤0.01% |
53,483
-800
| -1% | -$9.68K |
|
2295
Vera Bradley
VRA
$63.7M
| $647K | ﹤0.01% |
39,835
-600
| -1% | -$9.75K |
|
|
CLD
2296
DELISTED
Cloud Peak Energy Inc
CLD
| $647K | ﹤0.01% |
111,164
-1,800
| -2% | -$10.5K |
|
2297
RE/MAX Holdings
RMAX
$187M
| $644K | ﹤0.01% |
19,396
-300
| -2% | -$9.96K |
|
2298
Quantum Corp
QMCO
$114M
| $641K | ﹤0.01% |
2,502
-40
| -2% | -$10.2K |
|
|
OKSB
2299
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $640K | ﹤0.01% |
35,987
-700
| -2% | -$12.4K |
|
2300
Calix
CALX
$4.11B
| $635K | ﹤0.01% |
75,666
-1,200
| -2% | -$10.1K |
|