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 | |
|---|---|---|---|---|---|---|
726
Jabil
JBL
$23.2B
| $8.95M | 0.02% |
410,208
+3,300
| +0.8% | +$72K |
|
727
Oshkosh
OSK
$8.75B
| $8.94M | 0.02% |
159,676
+1,300
| +0.8% | +$72.8K |
|
728
Allison Transmission
ALSN
$7.41B
| $8.91M | 0.02% |
310,723
+2,800
| +0.9% | +$80.3K |
|
729
WEX
WEX
$5.81B
| $8.89M | 0.02% |
82,260
+700
| +0.9% | +$75.7K |
|
|
EVHC
730
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.89M | 0.02% |
133,326
+1,202
| +0.9% | +$80.1K |
|
731
Synovus
SNV
$7.13B
| $8.89M | 0.02% |
273,158
+2,300
| +0.8% | +$74.8K |
|
732
Manhattan Associates
MANH
$12.8B
| $8.81M | 0.02% |
152,918
+1,300
| +0.9% | +$74.9K |
|
733
Quanta Services
PWR
$58.1B
| $8.79M | 0.02% |
313,867
+2,700
| +0.9% | +$75.6K |
|
|
FDC
734
DELISTED
First Data Corporation
FDC
| $8.79M | 0.02% |
667,532
+5,600
| +0.8% | +$73.7K |
|
|
RPAI
735
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.76M | 0.02% |
521,295
+4,500
| +0.9% | +$75.6K |
|
|
LSI
736
DELISTED
Life Storage, Inc.
LSI
| $8.76M | 0.02% |
147,705
+1,350
| +0.9% | +$80K |
|
737
Hexcel
HXL
$4.93B
| $8.76M | 0.02% |
197,667
+1,600
| +0.8% | +$70.9K |
|
738
National Fuel Gas
NFG
$7.87B
| $8.74M | 0.02% |
161,620
+1,300
| +0.8% | +$70.3K |
|
739
Graco
GGG
$14.1B
| $8.72M | 0.02% |
353,670
+3,000
| +0.9% | +$74K |
|
740
HF Sinclair
DINO
$9.57B
| $8.71M | 0.02% |
355,653
+2,900
| +0.8% | +$71K |
|
741
Euronet Worldwide
EEFT
$3.57B
| $8.7M | 0.02% |
106,298
+800
| +0.8% | +$65.5K |
|
742
Thor Industries
THO
$5.66B
| $8.69M | 0.02% |
102,646
+900
| +0.9% | +$76.2K |
|
|
HRC
743
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.67M | 0.02% |
139,933
+1,200
| +0.9% | +$74.4K |
|
744
Cinemark Holdings
CNK
$3.12B
| $8.66M | 0.02% |
226,103
+2,000
| +0.9% | +$76.6K |
|
|
GPT
745
DELISTED
Gramercy Property Trust
GPT
| $8.63M | 0.02% |
298,334
+2,500
| +0.8% | +$72.3K |
|
746
Popular Inc
BPOP
$8.45B
| $8.59M | 0.02% |
224,738
+1,900
| +0.9% | +$72.6K |
|
747
Bio-Techne
TECH
$7.93B
| $8.58M | 0.02% |
313,456
+2,400
| +0.8% | +$65.7K |
|
748
Teradata
TDC
$1.99B
| $8.57M | 0.02% |
276,451
+2,300
| +0.8% | +$71.3K |
|
|
GWR
749
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.56M | 0.02% |
124,159
+1,000
| +0.8% | +$69K |
|
750
White Mountains Insurance
WTM
$4.53B
| $8.56M | 0.02% |
10,311
+100
| +1% | +$83K |
|