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 | 10.63% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
451
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.8M | 0.04% |
532,500
+4,600
| +0.9% | +$162K |
|
452
AES
AES
$9.06B
| $18.6M | 0.04% |
1,449,026
+12,200
| +0.8% | +$157K |
|
|
WP
453
DELISTED
Worldpay, Inc.
WP
| $18.6M | 0.04% |
330,591
+2,700
| +0.8% | +$152K |
|
454
Pinnacle West Capital
PNW
$10.5B
| $18.5M | 0.04% |
243,340
+2,100
| +0.9% | +$160K |
|
455
Unum
UNM
$12.6B
| $18.5M | 0.04% |
522,749
+4,500
| +0.9% | +$159K |
|
456
Alexandria Real Estate Equities
ARE
$14.6B
| $18.4M | 0.04% |
168,774
+10,300
| +6% | +$1.12M |
|
457
Cooper Companies
COO
$13.7B
| $18.3M | 0.04% |
408,184
+3,600
| +0.9% | +$161K |
|
458
Comerica
CMA
$8.83B
| $18.1M | 0.04% |
383,341
+3,300
| +0.9% | +$156K |
|
459
Bunge Global
BG
$16.9B
| $18.1M | 0.04% |
305,291
+2,600
| +0.9% | +$154K |
|
460
CBRE Group
CBRE
$48.7B
| $17.9M | 0.04% |
640,215
+5,400
| +0.9% | +$151K |
|
|
ETFC
461
DELISTED
E*Trade Financial Corporation
ETFC
| $17.9M | 0.04% |
613,019
+5,200
| +0.9% | +$151K |
|
462
F5
FFIV
$18.4B
| $17.8M | 0.04% |
143,200
+1,200
| +0.8% | +$150K |
|
|
VAL
463
DELISTED
Valspar
VAL
| $17.8M | 0.04% |
167,359
+1,400
| +0.8% | +$149K |
|
|
ANSS
464
DELISTED
Ansys
ANSS
| $17.7M | 0.04% |
191,643
+1,500
| +0.8% | +$139K |
|
465
Kohl's
KSS
$1.86B
| $17.7M | 0.04% |
405,613
+3,400
| +0.8% | +$149K |
|
|
WR
466
DELISTED
Westar Energy Inc
WR
| $17.6M | 0.04% |
310,653
+2,700
| +0.9% | +$153K |
|
467
Everest Group
EG
$14.2B
| $17.5M | 0.04% |
91,993
+800
| +0.9% | +$152K |
|
|
TIF
468
DELISTED
Tiffany & Co.
TIF
| $17.5M | 0.04% |
240,439
+2,100
| +0.9% | +$153K |
|
469
Regency Centers
REG
$13.3B
| $17.5M | 0.04% |
225,211
+16,600
| +8% | +$1.29M |
|
470
Range Resources
RRC
$8.11B
| $17.4M | 0.04% |
448,822
+86,431
| +24% | +$3.35M |
|
|
Y
471
DELISTED
Alleghany Corporation
Y
| $17.1M | 0.04% |
32,627
+200
| +0.6% | +$105K |
|
472
UGI
UGI
$7.37B
| $17.1M | 0.04% |
377,764
+3,200
| +0.9% | +$145K |
|
473
NiSource
NI
$18.9B
| $17M | 0.04% |
706,700
+5,900
| +0.8% | +$142K |
|
474
Broadridge
BR
$29.7B
| $17M | 0.04% |
251,334
+2,100
| +0.8% | +$142K |
|
475
Alaska Air
ALK
$7.34B
| $16.9M | 0.03% |
256,745
+2,100
| +0.8% | +$138K |
|