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 | |
|---|---|---|---|---|---|---|
|
QEP
676
DELISTED
QEP RESOURCES, INC.
QEP
| $10.2M | 0.02% |
524,279
+54,400
| +12% | +$1.06M |
|
|
DNKN
677
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.2M | 0.02% |
195,594
+1,600
| +0.8% | +$83.3K |
|
678
Donaldson
DCI
$9.36B
| $10.1M | 0.02% |
271,550
+2,500
| +0.9% | +$93.3K |
|
679
Lazard
LAZ
$5.23B
| $10.1M | 0.02% |
278,737
+2,500
| +0.9% | +$90.9K |
|
|
MSCC
680
DELISTED
Microsemi Corp
MSCC
| $10.1M | 0.02% |
241,375
+2,200
| +0.9% | +$92.4K |
|
|
IMS
681
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $10.1M | 0.02% |
322,828
+2,800
| +0.9% | +$87.7K |
|
682
Toll Brothers
TOL
$13.8B
| $10M | 0.02% |
334,892
+2,800
| +0.8% | +$83.6K |
|
683
Old Dominion Freight Line
ODFL
$30.7B
| $9.98M | 0.02% |
436,464
+3,600
| +0.8% | +$82.3K |
|
684
Casey's General Stores
CASY
$19.8B
| $9.96M | 0.02% |
82,911
+700
| +0.9% | +$84.1K |
|
|
WRI
685
DELISTED
Weingarten Realty Investors
WRI
| $9.96M | 0.02% |
255,573
+2,100
| +0.8% | +$81.9K |
|
686
Polaris
PII
$3.28B
| $9.95M | 0.02% |
128,478
+1,100
| +0.9% | +$85.2K |
|
687
Aecom
ACM
$16.6B
| $9.94M | 0.02% |
334,316
+2,800
| +0.8% | +$83.2K |
|
688
Axalta
AXTA
$6.74B
| $9.93M | 0.02% |
351,241
+2,900
| +0.8% | +$82K |
|
|
CPN
689
DELISTED
Calpine Corporation
CPN
| $9.92M | 0.02% |
784,760
+6,600
| +0.8% | +$83.4K |
|
|
DISCA
690
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.77M | 0.02% |
362,775
+2,700
| +0.7% | +$72.7K |
|
|
STOR
691
DELISTED
STORE Capital Corporation
STOR
| $9.76M | 0.02% |
331,230
+2,900
| +0.9% | +$85.5K |
|
|
CLR
692
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.76M | 0.02% |
187,783
+1,500
| +0.8% | +$77.9K |
|
|
OA
693
DELISTED
Orbital ATK, Inc.
OA
| $9.76M | 0.02% |
127,998
+1,000
| +0.8% | +$76.2K |
|
694
Herbalife
HLF
$966M
| $9.75M | 0.02% |
314,592
+2,600
| +0.8% | +$80.6K |
|
|
TMX
695
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.74M | 0.02% |
431,762
+3,583
| +0.8% | +$80.8K |
|
|
WPX
696
DELISTED
WPX Energy, Inc.
WPX
| $9.63M | 0.02% |
730,234
+129,600
| +22% | +$1.71M |
|
697
Williams-Sonoma
WSM
$24.7B
| $9.63M | 0.02% |
376,990
+3,000
| +0.8% | +$76.6K |
|
698
Brown & Brown
BRO
$30.5B
| $9.62M | 0.02% |
510,056
+4,200
| +0.8% | +$79.2K |
|
699
Teradyne
TER
$18.5B
| $9.61M | 0.02% |
445,456
+3,700
| +0.8% | +$79.8K |
|
700
Graphic Packaging
GPK
$6.09B
| $9.6M | 0.02% |
686,201
+5,800
| +0.9% | +$81.1K |
|