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 | |
|---|---|---|---|---|---|---|
|
ESIO
2701
DELISTED
Electro Scientific Industries
ESIO
| $328K | ﹤0.01% |
58,164
+500
| +0.9% | +$2.82K |
|
|
PSG
2702
DELISTED
Performance Sports Group Ltd.
PSG
| $328K | ﹤0.01% |
80,795
+700
| +0.9% | +$2.84K |
|
|
LAYN
2703
DELISTED
Layne Christensen Co
LAYN
| $327K | ﹤0.01% |
38,368
+400
| +1% | +$3.41K |
|
2704
Dawson Geophysical
DWSN
$50M
| $326K | ﹤0.01% |
44,836
+420
| +0.9% | +$3.05K |
|
|
ARC
2705
DELISTED
ARC Document Solutions, Inc.
ARC
| $325K | ﹤0.01% |
86,973
+800
| +0.9% | +$2.99K |
|
2706
Evolution Petroleum
EPM
$174M
| $324K | ﹤0.01% |
51,649
+600
| +1% | +$3.76K |
|
2707
ReposiTrak
TRAK
$314M
| $323K | ﹤0.01% |
27,400
+300
| +1% | +$3.54K |
|
|
WMAR
2708
DELISTED
West Marine Inc
WMAR
| $323K | ﹤0.01% |
39,047
+400
| +1% | +$3.31K |
|
2709
Boot Barn
BOOT
$5.58B
| $321K | ﹤0.01% |
28,243
+300
| +1% | +$3.41K |
|
2710
Stratus Properties
STRS
$155M
| $321K | ﹤0.01% |
13,151
+100
| +0.8% | +$2.44K |
|
|
GNMX
2711
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $321K | ﹤0.01% |
57,592
+6,500
| +13% | +$36.2K |
|
|
MFSF
2712
DELISTED
MutualFirst Financial Inc
MFSF
| $319K | ﹤0.01% |
11,511
+100
| +0.9% | +$2.77K |
|
2713
DMC Global
BOOM
$146M
| $317K | ﹤0.01% |
29,696
+300
| +1% | +$3.2K |
|
|
RETA
2714
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $317K | ﹤0.01% |
12,025
+100
| +0.8% | +$2.64K |
|
|
XCO
2715
DELISTED
Exco Resources
XCO
| $317K | ﹤0.01% |
19,762
+187
| +1% | +$3K |
|
2716
First Northwest Bancorp
FNWB
$63.2M
| $316K | ﹤0.01% |
23,457
+200
| +0.9% | +$2.69K |
|
|
HIL
2717
DELISTED
Hill International, Inc. Common Stock
HIL
| $316K | ﹤0.01% |
68,459
+700
| +1% | +$3.23K |
|
2718
Codexis
CDXS
$218M
| $315K | ﹤0.01% |
70,898
+700
| +1% | +$3.11K |
|
2719
Lifetime Brands
LCUT
$97.2M
| $315K | ﹤0.01% |
23,370
+200
| +0.9% | +$2.7K |
|
|
RT
2720
DELISTED
Ruby Tuesday Georgia
RT
| $315K | ﹤0.01% |
125,802
+1,200
| +1% | +$3.01K |
|
|
EMKR
2721
DELISTED
Emcore Corp
EMKR
| $315K | ﹤0.01% |
5,531
+50
| +0.9% | +$2.85K |
|
2722
AppFolio
APPF
$10.2B
| $314K | ﹤0.01% |
16,138
+200
| +1% | +$3.89K |
|
2723
VirnetX
VHC
$78.5M
| $314K | ﹤0.01% |
5,124
+50
| +1% | +$3.06K |
|
|
GMRE
2724
Global Medical REIT
GMRE
$508M
| $313K | ﹤0.01% |
+32,100
| New | +$313K |
|
2725
Shore Bancshares
SHBI
$566M
| $313K | ﹤0.01% |
26,594
+300
| +1% | +$3.53K |
|