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 | |
|---|---|---|---|---|---|---|
551
Jefferies Financial Group
JEF
$13.4B
| $13.7M | 0.03% |
806,360
+6,815
| +0.9% | +$116K |
|
|
HDS
552
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.7M | 0.03% |
429,129
+3,600
| +0.8% | +$115K |
|
553
Zions Bancorporation
ZION
$8.42B
| $13.7M | 0.03% |
441,847
+3,700
| +0.8% | +$115K |
|
|
JWN
554
DELISTED
Nordstrom
JWN
| $13.6M | 0.03% |
263,015
+2,200
| +0.8% | +$114K |
|
|
MIC
555
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.6M | 0.03% |
163,864
+1,400
| +0.9% | +$117K |
|
556
Jacobs Solutions
J
$17.3B
| $13.6M | 0.03% |
317,866
+2,660
| +0.8% | +$114K |
|
557
Flowserve
FLS
$7.38B
| $13.5M | 0.03% |
280,351
+2,300
| +0.8% | +$111K |
|
|
SBNY
558
DELISTED
Signature Bank
SBNY
| $13.5M | 0.03% |
114,005
+900
| +0.8% | +$107K |
|
|
LSXMK
559
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.4M | 0.03% |
528,293
+4,333
| +0.8% | +$110K |
|
560
Owens Corning
OC
$12.7B
| $13.4M | 0.03% |
251,766
+2,200
| +0.9% | +$117K |
|
561
Gaming and Leisure Properties
GLPI
$13.6B
| $13.4M | 0.03% |
399,347
+3,300
| +0.8% | +$110K |
|
562
Lennox International
LII
$19.8B
| $13.3M | 0.03% |
84,828
+700
| +0.8% | +$110K |
|
563
Revvity
RVTY
$9.81B
| $13.3M | 0.03% |
236,978
+2,100
| +0.9% | +$118K |
|
|
DISCK
564
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.2M | 0.03% |
503,297
+4,300
| +0.9% | +$113K |
|
565
Under Armour
UAA
$2.14B
| $13.2M | 0.03% |
340,621
-46,800
| -12% | -$1.81M |
|
566
Norwegian Cruise Line
NCLH
$11.2B
| $13.1M | 0.03% |
348,306
+2,900
| +0.8% | +$109K |
|
567
Pediatrix Medical
MD
$1.46B
| $13.1M | 0.03% |
197,062
+1,600
| +0.8% | +$106K |
|
|
VMW
568
DELISTED
VMware, Inc
VMW
| $13M | 0.03% |
176,720
+1,500
| +0.9% | +$110K |
|
569
MarketAxess Holdings
MKTX
$6.99B
| $13M | 0.03% |
78,219
+700
| +0.9% | +$116K |
|
|
LPT
570
DELISTED
Liberty Property Trust
LPT
| $12.9M | 0.03% |
320,927
+2,900
| +0.9% | +$117K |
|
571
Voya Financial
VOYA
$7.25B
| $12.9M | 0.03% |
448,956
+3,800
| +0.9% | +$110K |
|
572
Leggett & Platt
LEG
$1.3B
| $12.9M | 0.03% |
282,822
+2,400
| +0.9% | +$109K |
|
|
HAR
573
DELISTED
Harman International Industries
HAR
| $12.9M | 0.03% |
152,575
+1,300
| +0.9% | +$110K |
|
574
Steel Dynamics
STLD
$19.5B
| $12.8M | 0.03% |
512,973
+4,300
| +0.8% | +$107K |
|
|
WBC
575
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.8M | 0.03% |
112,718
+900
| +0.8% | +$102K |
|