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 | |
|---|---|---|---|---|---|---|
751
Curtiss-Wright
CW
$18.7B
| $8.55M | 0.02% |
93,788
+700
| +0.8% | +$63.8K |
|
752
NCR Voyix
VYX
$1.73B
| $8.49M | 0.02% |
429,728
+3,749
| +0.9% | +$74K |
|
|
TAHO
753
DELISTED
Tahoe Resources Inc
TAHO
| $8.47M | 0.02% |
659,861
+5,600
| +0.9% | +$71.8K |
|
754
Veeva Systems
VEEV
$45B
| $8.46M | 0.02% |
204,919
+1,800
| +0.9% | +$74.3K |
|
|
UNIT
755
Uniti Group
UNIT
$1.69B
| $8.43M | 0.02% |
268,211
+2,400
| +0.9% | +$75.4K |
|
756
Cullen/Frost Bankers
CFR
$8.11B
| $8.38M | 0.02% |
116,505
+900
| +0.8% | +$64.7K |
|
757
Idacorp
IDA
$6.76B
| $8.38M | 0.02% |
107,020
+800
| +0.8% | +$62.6K |
|
|
CHK
758
DELISTED
Chesapeake Energy Corporation
CHK
| $8.36M | 0.02% |
6,663
+56
| +0.8% | +$70.2K |
|
|
CY
759
DELISTED
Cypress Semiconductor
CY
| $8.32M | 0.02% |
683,775
+5,600
| +0.8% | +$68.1K |
|
760
Charles River Laboratories
CRL
$7.54B
| $8.3M | 0.02% |
99,603
+900
| +0.9% | +$75K |
|
|
DST
761
DELISTED
DST Systems Inc.
DST
| $8.27M | 0.02% |
140,178
+1,200
| +0.9% | +$70.8K |
|
762
Lincoln Electric
LECO
$13.4B
| $8.25M | 0.02% |
131,725
+1,100
| +0.8% | +$68.9K |
|
|
HR
763
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.24M | 0.02% |
241,835
+22,600
| +10% | +$770K |
|
764
CommScope
COMM
$3.59B
| $8.23M | 0.02% |
273,247
+2,400
| +0.9% | +$72.3K |
|
|
PDCO
765
DELISTED
Patterson Companies, Inc.
PDCO
| $8.22M | 0.02% |
178,996
+1,600
| +0.9% | +$73.5K |
|
|
VR
766
DELISTED
Validus Hold Ltd
VR
| $8.22M | 0.02% |
165,010
+1,500
| +0.9% | +$74.7K |
|
767
Anywhere Real Estate
HOUS
$699M
| $8.21M | 0.02% |
317,328
+2,700
| +0.9% | +$69.8K |
|
|
AZPN
768
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.2M | 0.02% |
175,154
+1,500
| +0.9% | +$70.2K |
|
|
SIX
769
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.18M | 0.02% |
152,635
+1,300
| +0.9% | +$69.7K |
|
770
Fair Isaac
FICO
$36.7B
| $8.17M | 0.02% |
65,592
+500
| +0.8% | +$62.3K |
|
|
ALR
771
DELISTED
Alere Inc
ALR
| $8.17M | 0.02% |
188,899
+1,700
| +0.9% | +$73.5K |
|
772
Pool Corp
POOL
$11.9B
| $8.14M | 0.02% |
86,069
+700
| +0.8% | +$66.2K |
|
|
CPHD
773
DELISTED
Cepheid Inc
CPHD
| $8.11M | 0.02% |
153,970
+1,300
| +0.9% | +$68.5K |
|
|
BRCD
774
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.11M | 0.02% |
878,802
-137,800
| -14% | -$1.27M |
|
775
Assured Guaranty
AGO
$3.89B
| $8.11M | 0.02% |
292,128
+2,600
| +0.9% | +$72.2K |
|