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 | |
|---|---|---|---|---|---|---|
|
AVHI
2576
DELISTED
A V Homes, Inc.
AVHI
| $431K | ﹤0.01% |
25,929
+300
| +1% | +$4.99K |
|
|
ACAT
2577
DELISTED
Arctic Cat Inc
ACAT
| $430K | ﹤0.01% |
27,767
+300
| +1% | +$4.65K |
|
|
BBBY
2578
Bed Bath & Beyond, Inc.
BBBY
$567M
| $429K | ﹤0.01% |
33,879
+363
| +1% | +$4.6K |
|
2579
Olympic Steel
ZEUS
$379M
| $429K | ﹤0.01% |
19,424
+200
| +1% | +$4.42K |
|
|
RPT
2580
Rithm Property Trust Inc.
RPT
$121M
| $429K | ﹤0.01% |
32,566
+4,451
| +16% | +$58.6K |
|
|
JONE
2581
DELISTED
Jones Energy, Inc.
JONE
| $429K | ﹤0.01% |
6,560
+3,045
| +87% | +$199K |
|
2582
eHealth
EHTH
$125M
| $428K | ﹤0.01% |
38,151
+300
| +0.8% | +$3.37K |
|
|
ENZ
2583
DELISTED
Enzo Biochem, Inc.
ENZ
| $427K | ﹤0.01% |
83,817
+600
| +0.7% | +$3.06K |
|
2584
Cantaloupe
CTLP
$792M
| $425K | ﹤0.01% |
75,870
+700
| +0.9% | +$3.92K |
|
2585
MannKind Corp
MNKD
$1.7B
| $425K | ﹤0.01% |
136,959
+960
| +0.7% | +$2.98K |
|
|
GNRT
2586
DELISTED
Gener8 Maritime, Inc.
GNRT
| $425K | ﹤0.01% |
82,924
+600
| +0.7% | +$3.08K |
|
|
AVXS
2587
DELISTED
AveXis, Inc. Common Stock
AVXS
| $422K | ﹤0.01% |
10,238
+100
| +1% | +$4.12K |
|
|
WFBI
2588
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $422K | ﹤0.01% |
18,010
+210
| +1% | +$4.92K |
|
|
NVTA
2589
DELISTED
Invitae Corporation
NVTA
| $421K | ﹤0.01% |
48,009
+300
| +0.6% | +$2.63K |
|
2590
Esperion Therapeutics
ESPR
$540M
| $420K | ﹤0.01% |
30,316
+300
| +1% | +$4.16K |
|
2591
Ardmore Shipping
ASC
$490M
| $420K | ﹤0.01% |
59,663
+13,900
| +30% | +$97.9K |
|
2592
Alto Ingredients
ALTO
$90.6M
| $419K | ﹤0.01% |
60,657
+500
| +0.8% | +$3.45K |
|
|
HEOP
2593
DELISTED
Heritage Oaks Bancorp
HEOP
| $417K | ﹤0.01% |
50,794
+500
| +1% | +$4.11K |
|
|
SMRT
2594
DELISTED
Stein Mart Inc
SMRT
| $416K | ﹤0.01% |
65,504
+200
| +0.3% | +$1.27K |
|
|
ANCX
2595
DELISTED
Access National Corporation
ANCX
| $414K | ﹤0.01% |
17,318
+200
| +1% | +$4.78K |
|
2596
FRP Holdings
FRPH
$487M
| $413K | ﹤0.01% |
26,578
+200
| +0.8% | +$3.11K |
|
|
SRNE
2597
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $411K | ﹤0.01% |
53,049
-7,100
| -12% | -$55K |
|
2598
Vishay Precision Group
VPG
$394M
| $410K | ﹤0.01% |
25,573
+200
| +0.8% | +$3.21K |
|
|
NETI
2599
DELISTED
Eneti Inc.
NETI
| $409K | ﹤0.01% |
12,715
+4,100
| +48% | +$132K |
|
2600
Addus HomeCare
ADUS
$2.08B
| $408K | ﹤0.01% |
15,603
+100
| +0.6% | +$2.62K |
|