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 | |
|---|---|---|---|---|---|---|
|
TBHC
2301
The Brand House Collective, Inc. Common Stock
TBHC
$44M
| $634K | ﹤0.01% |
26,683
-300
| -1% | -$7.13K |
|
2302
DHI Group
DHX
$142M
| $631K | ﹤0.01% |
70,763
-1,100
| -2% | -$9.81K |
|
|
SMRT
2303
DELISTED
Stein Mart Inc
SMRT
| $631K | ﹤0.01% |
50,665
-800
| -2% | -$9.96K |
|
|
OB
2304
DELISTED
Onebeacon Insurance Group Ltd
OB
| $630K | ﹤0.01% |
41,403
-600
| -1% | -$9.13K |
|
2305
First Bancorp
FBNC
$2.27B
| $629K | ﹤0.01% |
35,808
-700
| -2% | -$12.3K |
|
2306
Shake Shack
SHAK
$3.92B
| $626K | ﹤0.01% |
+12,500
| New | +$626K |
|
|
PSEM
2307
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $624K | ﹤0.01% |
40,336
-600
| -1% | -$9.28K |
|
|
RNET
2308
DELISTED
RigNet, Inc.
RNET
| $623K | ﹤0.01% |
21,783
-400
| -2% | -$11.4K |
|
|
EXXI
2309
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $623K | ﹤0.01% |
171,104
-2,700
| -2% | -$9.83K |
|
|
BKMU
2310
DELISTED
Bank Mutual Corp
BKMU
| $622K | ﹤0.01% |
84,971
-1,300
| -2% | -$9.52K |
|
2311
Peoples Financial Services
PFIS
$522M
| $621K | ﹤0.01% |
13,839
-200
| -1% | -$8.98K |
|
2312
VSE Corp
VSEC
$3.45B
| $621K | ﹤0.01% |
15,166
-200
| -1% | -$8.19K |
|
|
PES
2313
DELISTED
Pioneer Energy Services Corp.
PES
| $621K | ﹤0.01% |
114,562
-1,800
| -2% | -$9.76K |
|
2314
Tile Shop Holdings
TTSH
$269M
| $620K | ﹤0.01% |
51,178
-800
| -2% | -$9.69K |
|
|
AT
2315
DELISTED
Atlantic Power Corporation
AT
| $619K | ﹤0.01% |
220,330
-3,700
| -2% | -$10.4K |
|
2316
Heron Therapeutics
HRTX
$193M
| $618K | ﹤0.01% |
42,488
-500
| -1% | -$7.27K |
|
|
TPLM
2317
DELISTED
Triangle Petroleum Corporation
TPLM
| $618K | ﹤0.01% |
122,803
-17,300
| -12% | -$87.1K |
|
2318
Perdoceo Education
PRDO
$2.16B
| $617K | ﹤0.01% |
122,671
-2,000
| -2% | -$10.1K |
|
|
SP
2319
DELISTED
SP Plus Corporation
SP
| $613K | ﹤0.01% |
28,070
-300
| -1% | -$6.55K |
|
2320
NVE Corp
NVEC
$317M
| $612K | ﹤0.01% |
8,878
-100
| -1% | -$6.89K |
|
|
PPBI
2321
DELISTED
Pacific Premier Bancorp
PPBI
| $612K | ﹤0.01% |
37,819
+6,000
| +19% | +$97.1K |
|
2322
Surmodics
SRDX
$459M
| $611K | ﹤0.01% |
23,478
-1,600
| -6% | -$41.6K |
|
|
LDR
2323
DELISTED
Landauer Inc
LDR
| $611K | ﹤0.01% |
17,392
-300
| -2% | -$10.5K |
|
2324
Kodak
KODK
$465M
| $610K | ﹤0.01% |
32,124
-600
| -2% | -$11.4K |
|
2325
PetMed Express
PETS
$56.4M
| $609K | ﹤0.01% |
36,875
-600
| -2% | -$9.91K |
|