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 | |
|---|---|---|---|---|---|---|
|
ABMD
651
DELISTED
Abiomed Inc
ABMD
| $10.9M | 0.02% |
84,633
+700
| +0.8% | +$90K |
|
652
Alnylam Pharmaceuticals
ALNY
$61.6B
| $10.9M | 0.02% |
160,290
+1,400
| +0.9% | +$94.9K |
|
|
GAP
653
The Gap, Inc.
GAP
$8.86B
| $10.8M | 0.02% |
487,642
+4,300
| +0.9% | +$95.6K |
|
654
MDU Resources
MDU
$3.33B
| $10.8M | 0.02% |
1,119,929
+9,468
| +0.9% | +$91.6K |
|
|
DNB
655
DELISTED
Dun & Bradstreet
DNB
| $10.8M | 0.02% |
78,937
+700
| +0.9% | +$95.6K |
|
656
Sun Communities
SUI
$16.2B
| $10.8M | 0.02% |
137,099
+1,100
| +0.8% | +$86.3K |
|
657
Gentex
GNTX
$6.14B
| $10.7M | 0.02% |
610,430
+5,100
| +0.8% | +$89.6K |
|
658
Post Holdings
POST
$5.71B
| $10.7M | 0.02% |
211,510
+1,680
| +0.8% | +$84.8K |
|
659
Toro Company
TTC
$7.71B
| $10.7M | 0.02% |
227,936
+1,800
| +0.8% | +$84.3K |
|
|
FTR
660
DELISTED
Frontier Communications Corp.
FTR
| $10.7M | 0.02% |
170,964
+1,447
| +0.9% | +$90.3K |
|
661
Antero Resources
AR
$10.2B
| $10.6M | 0.02% |
394,894
+37,800
| +11% | +$1.02M |
|
662
Dick's Sporting Goods
DKS
$18.2B
| $10.6M | 0.02% |
187,460
+1,500
| +0.8% | +$85.1K |
|
663
Service Corp International
SCI
$11B
| $10.6M | 0.02% |
400,232
+3,300
| +0.8% | +$87.6K |
|
|
PNY
664
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $10.6M | 0.02% |
176,022
+1,600
| +0.9% | +$96.1K |
|
|
BMS
665
DELISTED
Bemis
BMS
| $10.5M | 0.02% |
206,141
+1,800
| +0.9% | +$91.8K |
|
|
ATHN
666
DELISTED
Athenahealth, Inc.
ATHN
| $10.5M | 0.02% |
83,049
+700
| +0.9% | +$88.3K |
|
|
SVC
667
Service Properties Trust
SVC
$472M
| $10.5M | 0.02% |
352,401
+26,600
| +8% | +$791K |
|
668
AptarGroup
ATR
$8.91B
| $10.5M | 0.02% |
135,086
+1,100
| +0.8% | +$85.2K |
|
669
TEGNA Inc
TGNA
$3.38B
| $10.5M | 0.02% |
747,048
+6,562
| +0.9% | +$91.8K |
|
670
Navient
NAVI
$1.3B
| $10.5M | 0.02% |
722,170
+6,100
| +0.9% | +$88.3K |
|
671
CubeSmart
CUBE
$9.29B
| $10.4M | 0.02% |
382,100
+3,300
| +0.9% | +$90K |
|
672
Treehouse Foods
THS
$880M
| $10.4M | 0.02% |
119,130
+900
| +0.8% | +$78.5K |
|
|
ZAYO
673
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.3M | 0.02% |
348,291
+2,900
| +0.8% | +$86.2K |
|
674
Robert Half
RHI
$3.55B
| $10.3M | 0.02% |
272,020
+2,400
| +0.9% | +$90.9K |
|
675
Edgewell Personal Care
EPC
$1B
| $10.3M | 0.02% |
129,391
+1,000
| +0.8% | +$79.5K |
|