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 | |
|---|---|---|---|---|---|---|
526
Middleby
MIDD
$7.03B
| $14.9M | 0.03% |
120,849
+1,100
| +0.9% | +$136K |
|
527
United Rentals
URI
$60.8B
| $14.8M | 0.03% |
189,125
+1,500
| +0.8% | +$118K |
|
|
FLG
528
Flagstar Financial, Inc.
FLG
$5.24B
| $14.8M | 0.03% |
347,332
+2,934
| +0.9% | +$125K |
|
529
Avery Dennison
AVY
$13B
| $14.8M | 0.03% |
190,246
+1,600
| +0.8% | +$124K |
|
530
CoStar Group
CSGP
$37.3B
| $14.8M | 0.03% |
681,830
+6,000
| +0.9% | +$130K |
|
531
TechnipFMC
FTI
$16.3B
| $14.7M | 0.03% |
665,437
+5,510
| +0.8% | +$122K |
|
532
W.P. Carey
WPC
$14.8B
| $14.7M | 0.03% |
232,152
+2,042
| +0.9% | +$129K |
|
|
ACC
533
DELISTED
American Campus Communities, Inc.
ACC
| $14.6M | 0.03% |
286,788
+2,400
| +0.8% | +$122K |
|
|
SWN
534
DELISTED
Southwestern Energy Company
SWN
| $14.5M | 0.03% |
1,045,721
+217,500
| +26% | +$3.01M |
|
535
Align Technology
ALGN
$9.85B
| $14.4M | 0.03% |
154,009
+1,300
| +0.9% | +$122K |
|
536
IQVIA
IQV
$32.2B
| $14.4M | 0.03% |
177,731
+1,500
| +0.9% | +$122K |
|
537
Jack Henry & Associates
JKHY
$11.9B
| $14.4M | 0.03% |
167,962
+1,400
| +0.8% | +$120K |
|
538
Helmerich & Payne
HP
$1.99B
| $14.4M | 0.03% |
213,248
+1,800
| +0.9% | +$121K |
|
539
AGNC Investment
AGNC
$10.8B
| $14.2M | 0.03% |
728,251
+6,100
| +0.8% | +$119K |
|
540
Omega Healthcare
OHI
$12.6B
| $14.2M | 0.03% |
399,987
+3,400
| +0.9% | +$121K |
|
|
SRCL
541
DELISTED
Stericycle Inc
SRCL
| $14.1M | 0.03% |
176,160
+1,500
| +0.9% | +$120K |
|
542
Allegion
ALLE
$14.6B
| $14.1M | 0.03% |
204,764
+1,700
| +0.8% | +$117K |
|
|
SRC
543
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14M | 0.03% |
234,720
+1,984
| +0.9% | +$119K |
|
|
BBBY
544
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14M | 0.03% |
325,428
+2,800
| +0.9% | +$121K |
|
545
Carlisle Companies
CSL
$16.3B
| $14M | 0.03% |
136,219
+1,100
| +0.8% | +$113K |
|
546
FMC
FMC
$4.6B
| $13.9M | 0.03% |
330,570
+2,767
| +0.8% | +$116K |
|
547
Factset
FDS
$14.1B
| $13.8M | 0.03% |
85,305
+700
| +0.8% | +$113K |
|
548
OGE Energy
OGE
$8.82B
| $13.8M | 0.03% |
437,061
+3,700
| +0.9% | +$117K |
|
549
Kilroy Realty
KRC
$4.97B
| $13.8M | 0.03% |
198,708
+1,700
| +0.9% | +$118K |
|
|
QGENF
550
DELISTED
QIAGEN NV
QGENF
| $13.7M | 0.03% |
500,979
+4,300
| +0.9% | +$118K |
|