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 | |
|---|---|---|---|---|---|---|
626
ManpowerGroup
MAN
$1.78B
| $11.3M | 0.02% |
156,505
+1,300
| +0.8% | +$93.9K |
|
|
BERY
627
DELISTED
Berry Global Group, Inc.
BERY
| $11.3M | 0.02% |
280,775
+2,287
| +0.8% | +$92.1K |
|
|
BEAV
628
DELISTED
B/E Aerospace Inc
BEAV
| $11.3M | 0.02% |
217,811
+1,800
| +0.8% | +$93K |
|
629
American Financial Group
AFG
$11.5B
| $11.3M | 0.02% |
149,999
+1,200
| +0.8% | +$90K |
|
630
Douglas Emmett
DEI
$2.77B
| $11.2M | 0.02% |
306,878
+2,600
| +0.9% | +$95.2K |
|
|
GRA
631
DELISTED
W.R. Grace & Co.
GRA
| $11.2M | 0.02% |
152,253
+1,300
| +0.9% | +$95.9K |
|
632
Jones Lang LaSalle
JLL
$14.8B
| $11.2M | 0.02% |
98,739
+800
| +0.8% | +$91K |
|
633
Cboe Global Markets
CBOE
$24.5B
| $11.2M | 0.02% |
172,775
+1,500
| +0.9% | +$97.3K |
|
|
PACW
634
DELISTED
PacWest Bancorp
PACW
| $11.2M | 0.02% |
260,560
+2,300
| +0.9% | +$98.7K |
|
635
Copart
CPRT
$46.5B
| $11.2M | 0.02% |
1,668,448
+13,600
| +0.8% | +$91.1K |
|
|
SNI
636
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.2M | 0.02% |
175,742
+1,500
| +0.9% | +$95.2K |
|
637
RenaissanceRe
RNR
$11.3B
| $11.1M | 0.02% |
92,766
+800
| +0.9% | +$96.1K |
|
638
ON Semiconductor
ON
$19.9B
| $11.1M | 0.02% |
902,263
+7,600
| +0.8% | +$93.6K |
|
|
SGEN
639
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.1M | 0.02% |
205,207
+1,700
| +0.8% | +$91.8K |
|
|
WCG
640
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.1M | 0.02% |
94,618
+800
| +0.9% | +$93.7K |
|
641
Royal Gold
RGLD
$12.3B
| $11M | 0.02% |
142,466
+1,200
| +0.8% | +$92.9K |
|
|
S
642
DELISTED
Sprint Corporation
S
| $11M | 0.02% |
1,662,955
+14,100
| +0.9% | +$93.5K |
|
|
WFT
643
DELISTED
Weatherford International plc
WFT
| $11M | 0.02% |
1,960,223
+16,600
| +0.9% | +$93.3K |
|
644
Advanced Micro Devices
AMD
$253B
| $11M | 0.02% |
1,593,513
+216,400
| +16% | +$1.5M |
|
645
Reliance Steel & Aluminium
RS
$15.4B
| $11M | 0.02% |
152,555
+1,300
| +0.9% | +$93.6K |
|
646
Highwoods Properties
HIW
$3.45B
| $11M | 0.02% |
210,272
+1,800
| +0.9% | +$93.8K |
|
647
PTC
PTC
$25.5B
| $11M | 0.02% |
247,224
+2,300
| +0.9% | +$102K |
|
648
AXIS Capital
AXS
$7.67B
| $10.9M | 0.02% |
200,723
+1,700
| +0.9% | +$92.4K |
|
649
EPR Properties
EPR
$4.21B
| $10.9M | 0.02% |
138,342
+1,100
| +0.8% | +$86.6K |
|
650
Murphy Oil
MUR
$3.61B
| $10.9M | 0.02% |
358,212
+3,000
| +0.8% | +$91.2K |
|