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 | 10.65% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVIA
2551
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $457K | ﹤0.01% |
166,325
+300
| +0.2% | +$824 |
|
2552
Lands' End
LE
$439M
| $457K | ﹤0.01% |
31,489
+200
| +0.6% | +$2.9K |
|
2553
First Mid Bancshares
FMBH
$963M
| $456K | ﹤0.01% |
16,739
+4,700
| +39% | +$128K |
|
2554
Chefs' Warehouse
CHEF
$2.61B
| $455K | ﹤0.01% |
40,870
+300
| +0.7% | +$3.34K |
|
2555
Clearfield
CLFD
$455M
| $455K | ﹤0.01% |
24,225
+200
| +0.8% | +$3.76K |
|
|
DTLK
2556
DELISTED
Datalink Corp
DTLK
| $451K | ﹤0.01% |
42,523
+300
| +0.7% | +$3.18K |
|
|
PHIIK
2557
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $451K | ﹤0.01% |
24,830
+200
| +0.8% | +$3.63K |
|
|
CRR
2558
DELISTED
Carbo Ceramics Inc.
CRR
| $450K | ﹤0.01% |
41,141
+200
| +0.5% | +$2.19K |
|
2559
CRA International
CRAI
$1.28B
| $447K | ﹤0.01% |
16,819
-1,500
| -8% | -$39.9K |
|
|
MCBC
2560
DELISTED
Macatawa Bank Corp
MCBC
| $447K | ﹤0.01% |
55,961
+500
| +0.9% | +$3.99K |
|
|
QADA
2561
DELISTED
QAD Inc.
QADA
| $447K | ﹤0.01% |
19,953
+200
| +1% | +$4.48K |
|
|
MGI
2562
DELISTED
MoneyGram International, Inc. New
MGI
| $445K | ﹤0.01% |
62,683
+600
| +1% | +$4.26K |
|
2563
Natural Health Trends
NHTC
$52.6M
| $444K | ﹤0.01% |
15,702
+100
| +0.6% | +$2.83K |
|
|
TRK
2564
DELISTED
Speedway Motorsports, Inc.
TRK
| $444K | ﹤0.01% |
24,868
+200
| +0.8% | +$3.57K |
|
|
CTO
2565
CTO Realty Growth
CTO
$574M
| $443K | ﹤0.01% |
31,914
+368
| +1% | +$5.11K |
|
|
CONN
2566
DELISTED
Conn's Inc.
CONN
| $443K | ﹤0.01% |
42,965
+400
| +0.9% | +$4.12K |
|
2567
Impinj
PI
$5.56B
| $442K | ﹤0.01% |
+11,800
| New | +$442K |
|
|
AXAS
2568
DELISTED
Abraxas Petroleum Corporation
AXAS
| $441K | ﹤0.01% |
13,038
+90
| +0.7% | +$3.04K |
|
|
BBOX
2569
DELISTED
Black Box Corp
BBOX
| $440K | ﹤0.01% |
31,649
+200
| +0.6% | +$2.78K |
|
2570
Clear Channel Outdoor Holdings
CCO
$656M
| $439K | ﹤0.01% |
75,175
+600
| +0.8% | +$3.5K |
|
2571
Great Lakes Dredge & Dock
GLDD
$798M
| $437K | ﹤0.01% |
124,795
+900
| +0.7% | +$3.15K |
|
2572
Utah Medical Products
UTMD
$203M
| $437K | ﹤0.01% |
7,313
+100
| +1% | +$5.98K |
|
|
PWOD
2573
DELISTED
Penns Woods Bancorp
PWOD
| $436K | ﹤0.01% |
14,714
+150
| +1% | +$4.45K |
|
|
TUBE
2574
DELISTED
TubeMogul, Inc.
TUBE
| $436K | ﹤0.01% |
46,553
+400
| +0.9% | +$3.75K |
|
2575
Hovnanian Enterprises
HOV
$908M
| $435K | ﹤0.01% |
10,295
+72
| +0.7% | +$3.04K |
|