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 | |
|---|---|---|---|---|---|---|
576
Spirit AeroSystems
SPR
$4.82B
| $12.8M | 0.03% |
286,679
+2,600
| +0.9% | +$116K |
|
577
Arrow Electronics
ARW
$6.49B
| $12.8M | 0.03% |
199,589
+1,700
| +0.9% | +$109K |
|
578
Hubbell
HUBB
$23.2B
| $12.7M | 0.03% |
118,236
+900
| +0.8% | +$97K |
|
|
PF
579
DELISTED
Pinnacle Foods, Inc.
PF
| $12.7M | 0.03% |
253,649
+2,200
| +0.9% | +$110K |
|
580
Openlane
KAR
$3.11B
| $12.7M | 0.03% |
776,619
+6,870
| +0.9% | +$112K |
|
581
Ralph Lauren
RL
$18.7B
| $12.6M | 0.03% |
125,017
+1,000
| +0.8% | +$101K |
|
582
lululemon athletica
LULU
$19.9B
| $12.6M | 0.03% |
207,219
+1,700
| +0.8% | +$104K |
|
583
Equity Lifestyle Properties
ELS
$11.9B
| $12.6M | 0.03% |
325,984
+2,800
| +0.9% | +$108K |
|
584
Signet Jewelers
SIG
$3.79B
| $12.5M | 0.03% |
167,818
+1,400
| +0.8% | +$104K |
|
585
Assurant
AIZ
$10.7B
| $12.5M | 0.03% |
135,547
+1,100
| +0.8% | +$101K |
|
586
CF Industries
CF
$13.7B
| $12.5M | 0.03% |
512,642
+4,400
| +0.9% | +$107K |
|
587
Sabre
SABR
$686M
| $12.5M | 0.03% |
441,949
+3,700
| +0.8% | +$104K |
|
588
SEI Investments
SEIC
$10.8B
| $12.4M | 0.03% |
272,591
+2,400
| +0.9% | +$109K |
|
589
Leidos
LDOS
$22.9B
| $12.4M | 0.03% |
285,597
+143,095
| +100% | +$6.19M |
|
|
SIVB
590
DELISTED
SVB Financial Group
SIVB
| $12.3M | 0.03% |
111,287
+900
| +0.8% | +$99.5K |
|
591
Burlington
BURL
$18.3B
| $12.3M | 0.03% |
151,725
+1,300
| +0.9% | +$105K |
|
592
NVR
NVR
$23.6B
| $12.3M | 0.03% |
7,492
+100
| +1% | +$164K |
|
|
EGN
593
DELISTED
Energen
EGN
| $12.3M | 0.03% |
212,855
+1,800
| +0.9% | +$104K |
|
594
TripAdvisor
TRIP
$2.02B
| $12.2M | 0.03% |
193,109
+2,100
| +1% | +$133K |
|
595
JetBlue
JBLU
$1.88B
| $12.2M | 0.03% |
705,540
+5,900
| +0.8% | +$102K |
|
596
W.R. Berkley
WRB
$27.5B
| $12.1M | 0.03% |
709,904
+6,075
| +0.9% | +$104K |
|
597
Nordson
NDSN
$12.7B
| $12.1M | 0.03% |
121,683
+1,000
| +0.8% | +$99.6K |
|
|
SPLS
598
DELISTED
Staples Inc
SPLS
| $12.1M | 0.03% |
1,415,402
+11,900
| +0.8% | +$102K |
|
599
Tyler Technologies
TYL
$24.5B
| $12.1M | 0.02% |
70,494
+600
| +0.9% | +$103K |
|
600
Vail Resorts
MTN
$5.64B
| $12.1M | 0.02% |
76,846
+700
| +0.9% | +$110K |
|