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 | |
|---|---|---|---|---|---|---|
|
CIT
501
DELISTED
CIT Group Inc.
CIT
| $15.9M | 0.03% |
437,148
+3,700
| +0.9% | +$134K |
|
502
SiriusXM
SIRI
$8.23B
| $15.8M | 0.03% |
380,034
+3,190
| +0.8% | +$133K |
|
503
VeriSign
VRSN
$26.4B
| $15.8M | 0.03% |
202,546
+1,700
| +0.8% | +$133K |
|
504
Travel + Leisure Co
TNL
$4.1B
| $15.8M | 0.03% |
520,614
+4,430
| +0.9% | +$135K |
|
505
Ashland
ASH
$2.49B
| $15.8M | 0.03% |
278,562
+2,248
| +0.8% | +$128K |
|
506
Camden Property Trust
CPT
$11.9B
| $15.7M | 0.03% |
187,609
+1,600
| +0.9% | +$134K |
|
507
Fluor
FLR
$6.6B
| $15.7M | 0.03% |
305,997
+2,600
| +0.9% | +$133K |
|
|
AIV
508
Aimco
AIV
$1.1B
| $15.7M | 0.03% |
2,567,612
+21,769
| +0.9% | +$133K |
|
509
Qorvo
QRVO
$8.5B
| $15.6M | 0.03% |
279,928
-17,800
| -6% | -$992K |
|
510
Mid-America Apartment Communities
MAA
$16.9B
| $15.5M | 0.03% |
165,306
+1,400
| +0.9% | +$132K |
|
511
Trimble
TRMB
$19.3B
| $15.4M | 0.03% |
540,428
+4,600
| +0.9% | +$131K |
|
512
DexCom
DXCM
$30.6B
| $15.4M | 0.03% |
701,380
+6,000
| +0.9% | +$131K |
|
513
A.O. Smith
AOS
$10.4B
| $15.4M | 0.03% |
310,946
+2,600
| +0.8% | +$128K |
|
514
JB Hunt Transport Services
JBHT
$13.8B
| $15.4M | 0.03% |
189,212
+1,600
| +0.9% | +$130K |
|
515
Under Armour Class C
UA
$2.11B
| $15.3M | 0.03% |
452,733
+60,800
| +16% | +$2.06M |
|
516
Huntington Ingalls Industries
HII
$10.6B
| $15.3M | 0.03% |
99,828
+900
| +0.9% | +$138K |
|
517
Darden Restaurants
DRI
$24.6B
| $15.2M | 0.03% |
248,647
+2,000
| +0.8% | +$123K |
|
518
IDEX
IEX
$12.4B
| $15.2M | 0.03% |
162,479
+1,400
| +0.9% | +$131K |
|
|
ITC
519
DELISTED
ITC HOLDINGS CORP
ITC
| $15.1M | 0.03% |
325,934
+2,700
| +0.8% | +$125K |
|
520
Reinsurance Group of America
RGA
$12.7B
| $15.1M | 0.03% |
140,148
+1,100
| +0.8% | +$119K |
|
521
Alkermes
ALKS
$4.7B
| $15.1M | 0.03% |
320,829
+2,600
| +0.8% | +$122K |
|
522
Gartner
IT
$18.7B
| $15.1M | 0.03% |
170,594
+1,500
| +0.9% | +$133K |
|
523
Pultegroup
PHM
$27.9B
| $15M | 0.03% |
750,226
+6,400
| +0.9% | +$128K |
|
524
Wabtec
WAB
$32.6B
| $15M | 0.03% |
183,599
+1,500
| +0.8% | +$122K |
|
525
RPM International
RPM
$16.4B
| $14.9M | 0.03% |
278,130
+2,300
| +0.8% | +$124K |
|