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 | |
|---|---|---|---|---|---|---|
|
ULTI
601
DELISTED
Ultimate Software Group Inc
ULTI
| $12M | 0.02% |
58,618
+500
| +0.9% | +$102K |
|
602
Keysight
KEYS
$29.1B
| $11.9M | 0.02% |
376,655
+3,200
| +0.9% | +$101K |
|
|
PE
603
DELISTED
PARSLEY ENERGY INC
PE
| $11.9M | 0.02% |
355,499
+27,500
| +8% | +$922K |
|
604
Essential Utilities
WTRG
$10.8B
| $11.9M | 0.02% |
389,734
+3,300
| +0.9% | +$101K |
|
605
SITE Centers
SITC
$476M
| $11.8M | 0.02% |
524,133
+4,423
| +0.9% | +$99.3K |
|
606
Garmin
GRMN
$46.1B
| $11.8M | 0.02% |
244,622
+2,100
| +0.9% | +$101K |
|
607
Marvell Technology
MRVL
$57.6B
| $11.7M | 0.02% |
883,692
+7,500
| +0.9% | +$99.5K |
|
|
DHC
608
Diversified Healthcare Trust
DHC
$1.04B
| $11.7M | 0.02% |
514,967
+4,300
| +0.8% | +$97.7K |
|
609
Brixmor Property Group
BRX
$8.5B
| $11.7M | 0.02% |
419,822
+3,500
| +0.8% | +$97.3K |
|
610
News Corp Class A
NWSA
$16.9B
| $11.7M | 0.02% |
833,792
+7,000
| +0.8% | +$97.9K |
|
|
ARRS
611
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.7M | 0.02% |
411,248
+3,400
| +0.8% | +$96.3K |
|
|
WOOF
612
DELISTED
VCA Inc.
WOOF
| $11.6M | 0.02% |
165,800
+1,400
| +0.9% | +$98K |
|
|
FCE.A
613
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.6M | 0.02% |
501,485
+4,300
| +0.9% | +$99.5K |
|
|
LVNTA
614
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.6M | 0.02% |
290,772
+2,600
| +0.9% | +$104K |
|
615
SS&C Technologies
SSNC
$21.7B
| $11.6M | 0.02% |
359,800
+3,100
| +0.9% | +$99.7K |
|
616
East-West Bancorp
EWBC
$15.1B
| $11.6M | 0.02% |
314,927
+2,700
| +0.9% | +$99.1K |
|
617
Avnet
AVT
$4.45B
| $11.6M | 0.02% |
281,479
+2,500
| +0.9% | +$103K |
|
618
Sonoco
SON
$4.55B
| $11.5M | 0.02% |
218,082
+1,900
| +0.9% | +$100K |
|
619
Starwood Property Trust
STWD
$7.53B
| $11.5M | 0.02% |
509,155
+4,600
| +0.9% | +$104K |
|
620
Lamar Advertising Co
LAMR
$12.9B
| $11.4M | 0.02% |
174,963
+1,500
| +0.9% | +$98K |
|
621
H&R Block
HRB
$6.97B
| $11.4M | 0.02% |
493,047
+4,100
| +0.8% | +$94.9K |
|
622
Fortinet
FTNT
$61.2B
| $11.4M | 0.02% |
1,544,860
+13,000
| +0.8% | +$96K |
|
623
West Pharmaceutical
WST
$18.2B
| $11.4M | 0.02% |
153,134
+1,300
| +0.9% | +$96.8K |
|
|
IM
624
DELISTED
Ingram Micro
IM
| $11.4M | 0.02% |
318,389
+2,700
| +0.9% | +$96.3K |
|
625
United Therapeutics
UTHR
$18.3B
| $11.3M | 0.02% |
95,911
+800
| +0.8% | +$94.5K |
|