California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
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
+$48.5B
(+4.3%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
3,027
New
28
Increased
2,800
Reduced
104
Closed
61
Top Buys
| 1 |
Fortive
FTV
|
$33.6M |
| 2 |
Johnson Controls International
JCI
|
$27.9M |
| 3 |
Dell
DELL
|
$22.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$22.6M |
| 5 |
Church & Dwight Co
CHD
|
$13.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$115M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$36.9M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$30.5M |
| 4 |
Herc Holdings
HRI
|
$24.5M |
| 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 | |
|---|---|---|---|---|---|---|
2826
Allient
ALNT
$769M
| $247K | ﹤0.01% |
13,059
+100
| +0.8% | +$1.89K |
|
|
DLA
2827
DELISTED
Delta Apparel Inc.
DLA
| $247K | ﹤0.01% |
15,023
+100
| +0.7% | +$1.64K |
|
|
AGFS
2828
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $247K | ﹤0.01% |
46,660
+500
| +1% | +$2.65K |
|
|
CLMS
2829
DELISTED
Calamos Asset Management, Inc.
CLMS
| $243K | ﹤0.01% |
35,670
+300
| +0.8% | +$2.04K |
|
|
ESSA
2830
DELISTED
ESSA Bancorp
ESSA
| $240K | ﹤0.01% |
17,322
+200
| +1% | +$2.77K |
|
2831
Omega Flex
OFLX
$356M
| $239K | ﹤0.01% |
6,197
+200
| +3% | +$7.71K |
|
|
PMBC
2832
DELISTED
Pacific Mercantile Bancorp
PMBC
| $239K | ﹤0.01% |
32,419
+300
| +0.9% | +$2.21K |
|
|
PZN
2833
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $238K | ﹤0.01% |
30,955
+300
| +1% | +$2.31K |
|
2834
Universal Logistics Holdings
ULH
$683M
| $237K | ﹤0.01% |
17,687
+200
| +1% | +$2.68K |
|
2835
Distribution Solutions Group
DSGR
$1.49B
| $236K | ﹤0.01% |
13,328
+100
| +0.8% | +$1.77K |
|
2836
Titan Pharmaceuticals
TTNP
$4.84M
| $234K | ﹤0.01% |
39,847
+400
| +1% | +$2.35K |
|
2837
Ameresco
AMRC
$1.34B
| $233K | ﹤0.01% |
44,370
-200
| -0.4% | -$1.05K |
|
2838
IRIDEX
IRIX
$22.8M
| $232K | ﹤0.01% |
16,012
+200
| +1% | +$2.9K |
|
2839
QuinStreet
QNST
$904M
| $231K | ﹤0.01% |
76,577
+2,800
| +4% | +$8.45K |
|
2840
Senseonics Holdings
SENS
$369M
| $230K | ﹤0.01% |
58,911
+600
| +1% | +$2.34K |
|
2841
Tilly's
TLYS
$59.4M
| $229K | ﹤0.01% |
24,338
-100
| -0.4% | -$941 |
|
|
BCRH
2842
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $229K | ﹤0.01% |
12,483
+100
| +0.8% | +$1.83K |
|
|
NNA
2843
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $228K | ﹤0.01% |
169,256
-900
| -0.5% | -$1.21K |
|
|
NMRX
2844
DELISTED
Numerex Corp
NMRX
| $228K | ﹤0.01% |
29,306
+300
| +1% | +$2.33K |
|
2845
Radiant Logistics
RLGT
$305M
| $227K | ﹤0.01% |
79,974
+800
| +1% | +$2.27K |
|
2846
Preformed Line Products
PLPC
$941M
| $226K | ﹤0.01% |
5,359
+100
| +2% | +$4.22K |
|
2847
Veracyte
VCYT
$2.39B
| $226K | ﹤0.01% |
29,687
+300
| +1% | +$2.28K |
|
|
TTOO
2848
DELISTED
T2 Biosystems, Inc
TTOO
| $224K | ﹤0.01% |
30,940
+300
| +1% | +$2.17K |
|
|
MN
2849
DELISTED
MANNING & NAPIER, INC.
MN
| $224K | ﹤0.01% |
31,638
+300
| +1% | +$2.12K |
|
|
IMDZ
2850
DELISTED
Immune Design Corp.
IMDZ
| $223K | ﹤0.01% |
29,374
+5,900
| +25% | +$44.8K |
|