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 | |
|---|---|---|---|---|---|---|
|
OME
2426
DELISTED
Omega Protein
OME
| $523K | ﹤0.01% |
38,200
-600
| -2% | -$8.22K |
|
2427
First Community Bankshares
FCBC
$687M
| $522K | ﹤0.01% |
29,752
-500
| -2% | -$8.77K |
|
|
IMBI
2428
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $521K | ﹤0.01% |
7,764
-150
| -2% | -$10.1K |
|
|
PNX
2429
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $520K | ﹤0.01% |
10,401
-200
| -2% | -$10K |
|
2430
STAAR Surgical
STAA
$1.39B
| $519K | ﹤0.01% |
69,837
-1,300
| -2% | -$9.66K |
|
|
OTIC
2431
DELISTED
Otonomy, Inc.
OTIC
| $518K | ﹤0.01% |
14,657
+1,300
| +10% | +$45.9K |
|
|
BV
2432
DELISTED
Bazaarvoice, Inc.
BV
| $516K | ﹤0.01% |
91,252
-1,400
| -2% | -$7.92K |
|
|
QLTY
2433
DELISTED
QUALITY DISTR INC FLA
QLTY
| $515K | ﹤0.01% |
49,852
-1,000
| -2% | -$10.3K |
|
|
BBBY
2434
Bed Bath & Beyond, Inc.
BBBY
$622M
| $514K | ﹤0.01% |
25,669
-242
| -0.9% | -$4.85K |
|
|
PERY
2435
DELISTED
Perry Ellis International Inc
PERY
| $514K | ﹤0.01% |
22,210
-300
| -1% | -$6.94K |
|
|
HCOM
2436
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $514K | ﹤0.01% |
19,306
-300
| -2% | -$7.99K |
|
|
ADPT
2437
DELISTED
Adeptus Health Inc.
ADPT
| $514K | ﹤0.01% |
10,244
-200
| -2% | -$10K |
|
|
WCIC
2438
DELISTED
WCI Communities, Inc.
WCIC
| $513K | ﹤0.01% |
21,416
-200
| -0.9% | -$4.79K |
|
2439
Ducommun
DCO
$1.37B
| $512K | ﹤0.01% |
19,778
-300
| -1% | -$7.77K |
|
|
LADR
2440
Ladder Capital
LADR
$1.5B
| $512K | ﹤0.01% |
34,494
-748
| -2% | -$11.1K |
|
|
CSS
2441
DELISTED
CSS Industries, Inc.
CSS
| $511K | ﹤0.01% |
16,965
-300
| -2% | -$9.04K |
|
|
IO
2442
DELISTED
ION Geophysical Corporation
IO
| $510K | ﹤0.01% |
15,659
-314
| -2% | -$10.2K |
|
|
SRGA
2443
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $508K | ﹤0.01% |
3,431
-70
| -2% | -$10.4K |
|
|
LION
2444
DELISTED
Fidelity Southern Corporation
LION
| $508K | ﹤0.01% |
30,097
-500
| -2% | -$8.44K |
|
2445
National Beverage
FIZZ
$3.65B
| $507K | ﹤0.01% |
41,562
-600
| -1% | -$7.32K |
|
|
PGEM
2446
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $507K | ﹤0.01% |
39,007
-600
| -2% | -$7.8K |
|
2447
V2X
VVX
$1.73B
| $506K | ﹤0.01% |
19,866
-293
| -1% | -$7.46K |
|
2448
Miller Industries
MLR
$458M
| $505K | ﹤0.01% |
20,612
-200
| -1% | -$4.9K |
|
|
XCO
2449
DELISTED
Exco Resources
XCO
| $505K | ﹤0.01% |
18,404
-360
| -2% | -$9.88K |
|
2450
Cohu
COHU
$966M
| $504K | ﹤0.01% |
46,065
-700
| -1% | -$7.66K |
|