California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.23%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.5B
AUM Growth
+$2.01B
(+4.3%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
3,027
New
27
Increased
2,792
Reduced
101
Closed
61
Top Buys
| 1 |
Fortive
FTV
|
$33.6M |
| 2 |
Johnson Controls International
JCI
|
$30.9M |
| 3 |
Dell
DELL
|
$22.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$22.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$115M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$36.9M |
| 3 |
Danaher
DHR
|
$31.9M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$30.5M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$22.2M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATL
2476
DELISTED
National Interstate Corporation
NATL
| $517K | ﹤0.01% |
15,908
+200
| +1% | +$6.5K |
|
|
BRG
2477
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $516K | ﹤0.01% |
39,673
+600
| +2% | +$7.8K |
|
|
RRTS
2478
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $516K | ﹤0.01% |
2,586
+20
| +0.8% | +$3.99K |
|
2479
Aclaris Therapeutics
ACRS
$225M
| $515K | ﹤0.01% |
20,096
+1,200
| +6% | +$30.8K |
|
2480
Mitek Systems
MITK
$456M
| $515K | ﹤0.01% |
62,139
+400
| +0.6% | +$3.32K |
|
|
OMED
2481
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $514K | ﹤0.01% |
44,933
+8,200
| +22% | +$93.8K |
|
2482
Trupanion
TRUP
$1.87B
| $513K | ﹤0.01% |
30,384
+200
| +0.7% | +$3.38K |
|
|
PERY
2483
DELISTED
Perry Ellis International Inc
PERY
| $512K | ﹤0.01% |
26,545
+200
| +0.8% | +$3.86K |
|
2484
Big 5 Sporting Goods
BGFV
$32.8M
| $511K | ﹤0.01% |
37,529
+300
| +0.8% | +$4.09K |
|
2485
Costamare
CMRE
$1.47B
| $511K | ﹤0.01% |
55,893
+400
| +0.7% | +$3.66K |
|
2486
Wave Life Sciences
WVE
$1.21B
| $510K | ﹤0.01% |
15,709
+200
| +1% | +$6.49K |
|
2487
Old Second Bancorp
OSBC
$975M
| $506K | ﹤0.01% |
60,876
+600
| +1% | +$4.99K |
|
2488
Winmark
WINA
$1.68B
| $506K | ﹤0.01% |
4,792
+100
| +2% | +$10.6K |
|
2489
Bassett Furniture
BSET
$146M
| $504K | ﹤0.01% |
21,670
+100
| +0.5% | +$2.33K |
|
2490
1-800-Flowers.com
FLWS
$316M
| $504K | ﹤0.01% |
54,987
+400
| +0.7% | +$3.67K |
|
|
NVEE
2491
DELISTED
NV5 Global
NVEE
| $504K | ﹤0.01% |
62,344
+800
| +1% | +$6.47K |
|
2492
Ultra Clean Holdings
UCTT
$1.11B
| $504K | ﹤0.01% |
68,005
+700
| +1% | +$5.19K |
|
|
PRTK
2493
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $504K | ﹤0.01% |
38,722
+8,500
| +28% | +$111K |
|
|
CGI
2494
DELISTED
Celadon Group Inc
CGI
| $504K | ﹤0.01% |
57,666
+700
| +1% | +$6.12K |
|
|
NEWS
2495
DELISTED
NewStar Financial, Inc.
NEWS
| $504K | ﹤0.01% |
51,903
+500
| +1% | +$4.86K |
|
|
BREW
2496
DELISTED
Craft Brew Alliance, Inc.
BREW
| $503K | ﹤0.01% |
26,706
+200
| +0.8% | +$3.77K |
|
|
MPG
2497
DELISTED
Metaldyne Performance Group Inc.
MPG
| $503K | ﹤0.01% |
31,727
+200
| +0.6% | +$3.17K |
|
2498
AMES National
ATLO
$180M
| $502K | ﹤0.01% |
18,162
+200
| +1% | +$5.53K |
|
2499
Ducommun
DCO
$1.36B
| $500K | ﹤0.01% |
21,899
+100
| +0.5% | +$2.28K |
|
2500
XBiotech
XBIT
$83.5M
| $499K | ﹤0.01% |
37,067
+400
| +1% | +$5.39K |
|