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 | |
|---|---|---|---|---|---|---|
2601
BankFinancial
BFIN
$155M
| $408K | ﹤0.01% |
32,143
+300
| +0.9% | +$3.81K |
|
2602
Freshpet
FRPT
$2.7B
| $407K | ﹤0.01% |
47,045
+200
| +0.4% | +$1.73K |
|
2603
Green Brick Partners
GRBK
$3.2B
| $406K | ﹤0.01% |
49,187
+500
| +1% | +$4.13K |
|
|
RNET
2604
DELISTED
RigNet, Inc.
RNET
| $404K | ﹤0.01% |
26,706
+200
| +0.8% | +$3.03K |
|
2605
Vicor
VICR
$2.33B
| $403K | ﹤0.01% |
34,702
+600
| +2% | +$6.97K |
|
|
RSYS
2606
DELISTED
Radisys Corp
RSYS
| $403K | ﹤0.01% |
75,401
+700
| +0.9% | +$3.74K |
|
|
CACB
2607
DELISTED
Cascade Bancorp
CACB
| $403K | ﹤0.01% |
66,447
+600
| +0.9% | +$3.64K |
|
2608
First Business Financial Services
FBIZ
$433M
| $402K | ﹤0.01% |
17,122
+200
| +1% | +$4.7K |
|
|
TPHS
2609
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $401K | ﹤0.01% |
41,014
+400
| +1% | +$3.91K |
|
|
HABT
2610
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $399K | ﹤0.01% |
28,534
+300
| +1% | +$4.2K |
|
|
BLMT
2611
DELISTED
BSB Bancorp, Inc.
BLMT
| $398K | ﹤0.01% |
16,990
+200
| +1% | +$4.69K |
|
2612
Oil-Dri
ODC
$934M
| $397K | ﹤0.01% |
21,092
+200
| +1% | +$3.76K |
|
|
MR
2613
DELISTED
Montage Resources Corporation Common Stock
MR
| $397K | ﹤0.01% |
8,047
+1,226
| +18% | +$60.5K |
|
2614
Hingham Institution for Saving
HIFS
$581M
| $396K | ﹤0.01% |
2,858
| – | – |
|
|
TNAV
2615
DELISTED
Telenav Inc.
TNAV
| $396K | ﹤0.01% |
69,030
+700
| +1% | +$4.02K |
|
|
MBVT
2616
DELISTED
Merchants Bancshares Inc
MBVT
| $394K | ﹤0.01% |
12,167
+100
| +0.8% | +$3.24K |
|
|
QHC
2617
DELISTED
Quorum Health Corporation
QHC
| $393K | ﹤0.01% |
62,703
+500
| +0.8% | +$3.13K |
|
|
RXDX
2618
DELISTED
Ignyta, Inc.
RXDX
| $393K | ﹤0.01% |
62,411
+600
| +1% | +$3.78K |
|
|
HLTH
2619
DELISTED
Nobilis Health Corp.
HLTH
| $392K | ﹤0.01% |
117,138
+800
| +0.7% | +$2.68K |
|
2620
Orion Group Holdings
ORN
$301M
| $391K | ﹤0.01% |
57,069
+600
| +1% | +$4.11K |
|
2621
Seneca Foods Class A
SENEA
$765M
| $391K | ﹤0.01% |
13,837
+100
| +0.7% | +$2.83K |
|
2622
Titan Machinery
TITN
$482M
| $390K | ﹤0.01% |
37,462
+300
| +0.8% | +$3.12K |
|
2623
Graham Corp
GHM
$524M
| $387K | ﹤0.01% |
20,240
+200
| +1% | +$3.82K |
|
|
MYOK
2624
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $387K | ﹤0.01% |
23,699
+100
| +0.4% | +$1.63K |
|
2625
Franklin Covey
FC
$244M
| $386K | ﹤0.01% |
21,674
+100
| +0.5% | +$1.78K |
|