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 | |
|---|---|---|---|---|---|---|
2726
Century Casinos
CNTY
$83.2M
| $312K | ﹤0.01% |
45,121
+400
| +0.9% | +$2.77K |
|
|
FNBC
2727
DELISTED
First NBC Bank Holding Company
FNBC
| $312K | ﹤0.01% |
33,103
+300
| +0.9% | +$2.83K |
|
|
SIFI
2728
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $311K | ﹤0.01% |
23,536
+200
| +0.9% | +$2.64K |
|
2729
Kinsale Capital Group
KNSL
$10.6B
| $310K | ﹤0.01% |
+14,100
| New | +$310K |
|
2730
Primis Financial Corp
FRST
$275M
| $309K | ﹤0.01% |
23,684
+200
| +0.9% | +$2.61K |
|
|
PFBI
2731
DELISTED
Premier Financial Bancorp
PFBI
| $309K | ﹤0.01% |
24,795
+275
| +1% | +$3.43K |
|
|
HIVE
2732
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $309K | ﹤0.01% |
50,741
+500
| +1% | +$3.05K |
|
2733
Dorian LPG
LPG
$1.33B
| $308K | ﹤0.01% |
51,316
+500
| +1% | +$3K |
|
2734
Orrstown Financial Services
ORRF
$682M
| $308K | ﹤0.01% |
15,611
+100
| +0.6% | +$1.97K |
|
2735
Southern Missouri Bancorp
SMBC
$648M
| $308K | ﹤0.01% |
12,358
+100
| +0.8% | +$2.49K |
|
2736
Immunic
IMUX
$75.1M
| $307K | ﹤0.01% |
1,254
+13
| +1% | +$3.18K |
|
|
ENOC
2737
DELISTED
EnerNOC, Inc.
ENOC
| $306K | ﹤0.01% |
56,654
+500
| +0.9% | +$2.7K |
|
2738
Veritex Holdings
VBTX
$1.87B
| $305K | ﹤0.01% |
17,517
+200
| +1% | +$3.48K |
|
2739
Clearside Biomedical
CLSD
$27.2M
| $304K | ﹤0.01% |
+17,500
| New | +$304K |
|
|
SSI
2740
DELISTED
Stage Stores Inc
SSI
| $304K | ﹤0.01% |
54,265
+500
| +0.9% | +$2.8K |
|
|
HALL
2741
DELISTED
Hallmark Financial Services, Inc.
HALL
| $303K | ﹤0.01% |
2,948
+20
| +0.7% | +$2.06K |
|
2742
Ryerson Holding
RYI
$757M
| $302K | ﹤0.01% |
26,712
+4,000
| +18% | +$45.2K |
|
2743
Tandem Diabetes Care
TNDM
$850M
| $302K | ﹤0.01% |
3,940
+40
| +1% | +$3.07K |
|
|
VIA
2744
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $302K | ﹤0.01% |
4,141
+40
| +1% | +$2.92K |
|
|
LSBG
2745
DELISTED
Lake Sunapee Bank Group
LSBG
| $301K | ﹤0.01% |
16,632
+200
| +1% | +$3.62K |
|
2746
Oppenheimer Holdings
OPY
$765M
| $300K | ﹤0.01% |
20,968
+200
| +1% | +$2.86K |
|
2747
Build-A-Bear
BBW
$854M
| $298K | ﹤0.01% |
28,733
+300
| +1% | +$3.11K |
|
2748
Investors Title Co
ITIC
$475M
| $298K | ﹤0.01% |
2,999
| – | – |
|
2749
Voyager Therapeutics
VYGR
$235M
| $298K | ﹤0.01% |
24,811
+200
| +0.8% | +$2.4K |
|
2750
IES Holdings
IESC
$6.94B
| $296K | ﹤0.01% |
16,621
+200
| +1% | +$3.56K |
|