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 | |
|---|---|---|---|---|---|---|
|
SYNH
2376
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $560K | ﹤0.01% |
17,100
-300
| -2% | -$9.83K |
|
|
CUDA
2377
DELISTED
Barracuda Networks, Inc.
CUDA
| $560K | ﹤0.01% |
14,546
-200
| -1% | -$7.7K |
|
2378
National Presto Industries
NPK
$780M
| $558K | ﹤0.01% |
8,796
-200
| -2% | -$12.7K |
|
2379
American Vanguard Corp
AVD
$151M
| $557K | ﹤0.01% |
52,455
-800
| -2% | -$8.5K |
|
2380
Walker & Dunlop
WD
$2.92B
| $557K | ﹤0.01% |
31,439
-2,900
| -8% | -$51.4K |
|
2381
Extreme Networks
EXTR
$2.94B
| $556K | ﹤0.01% |
176,097
-3,000
| -2% | -$9.47K |
|
2382
Builders FirstSource
BLDR
$15.5B
| $554K | ﹤0.01% |
83,049
-1,600
| -2% | -$10.7K |
|
2383
Option Care Health
OPCH
$4.68B
| $553K | ﹤0.01% |
31,212
-525
| -2% | -$9.3K |
|
2384
Corcept Therapeutics
CORT
$7.68B
| $551K | ﹤0.01% |
98,465
| – | – |
|
2385
Bank of Marin Bancorp
BMRC
$405M
| $550K | ﹤0.01% |
21,598
-400
| -2% | -$10.2K |
|
|
IXYS
2386
DELISTED
IXYS Corp
IXYS
| $550K | ﹤0.01% |
44,649
-700
| -2% | -$8.62K |
|
|
VMEM
2387
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $550K | ﹤0.01% |
36,443
-725
| -2% | -$10.9K |
|
2388
Marcus & Millichap
MMI
$1.26B
| $549K | ﹤0.01% |
14,647
-200
| -1% | -$7.5K |
|
|
SGBK
2389
DELISTED
Stonegate Bank
SGBK
| $549K | ﹤0.01% |
18,183
-300
| -2% | -$9.06K |
|
|
GTT
2390
DELISTED
GTT Communications, Inc.
GTT
| $549K | ﹤0.01% |
29,059
-700
| -2% | -$13.2K |
|
2391
Dime Community Bancshares
DCOM
$1.34B
| $548K | ﹤0.01% |
21,217
-300
| -1% | -$7.75K |
|
|
AUD
2392
DELISTED
Audacy, Inc.
AUD
| $548K | ﹤0.01% |
45,065
-500
| -1% | -$6.08K |
|
|
AXAS
2393
DELISTED
Abraxas Petroleum Corporation
AXAS
| $548K | ﹤0.01% |
8,435
-140
| -2% | -$9.1K |
|
|
OLP
2394
One Liberty Properties
OLP
$494M
| $547K | ﹤0.01% |
22,402
-400
| -2% | -$9.77K |
|
|
SGI
2395
DELISTED
Silicon Graphics Intl.
SGI
| $546K | ﹤0.01% |
62,857
-1,200
| -2% | -$10.4K |
|
2396
The Bancorp
TBBK
$3.52B
| $545K | ﹤0.01% |
60,396
-900
| -1% | -$8.12K |
|
|
CWEI
2397
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $545K | ﹤0.01% |
10,760
-200
| -2% | -$10.1K |
|
|
NBBC
2398
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $545K | ﹤0.01% |
61,129
-1,200
| -2% | -$10.7K |
|
2399
IDT Corp
IDT
$1.62B
| $544K | ﹤0.01% |
43,410
-850
| -2% | -$10.7K |
|
2400
Arrow Financial
AROW
$484M
| $543K | ﹤0.01% |
25,829
-388
| -1% | -$8.16K |
|