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 | |
|---|---|---|---|---|---|---|
|
EQC
776
DELISTED
Equity Commonwealth
EQC
| $8.1M | 0.02% |
268,055
+2,400
| +0.9% | +$72.5K |
|
777
Portland General Electric
POR
$4.63B
| $8.08M | 0.02% |
189,783
+1,700
| +0.9% | +$72.4K |
|
778
Transocean
RIG
$3.06B
| $8.08M | 0.02% |
758,055
+6,800
| +0.9% | +$72.5K |
|
779
ScottsMiracle-Gro
SMG
$3.5B
| $8.03M | 0.02% |
96,440
+800
| +0.8% | +$66.6K |
|
780
Sally Beauty Holdings
SBH
$1.45B
| $8.01M | 0.02% |
312,079
+2,800
| +0.9% | +$71.9K |
|
|
PDCE
781
DELISTED
PDC Energy, Inc.
PDCE
| $7.95M | 0.02% |
118,597
+21,800
| +23% | +$1.46M |
|
782
Take-Two Interactive
TTWO
$45B
| $7.95M | 0.02% |
176,366
+1,600
| +0.9% | +$72.1K |
|
|
CAVM
783
DELISTED
Cavium, Inc.
CAVM
| $7.95M | 0.02% |
136,599
+18,378
| +16% | +$1.07M |
|
784
Trinity Industries
TRN
$2.28B
| $7.92M | 0.02% |
455,152
+3,890
| +0.9% | +$67.7K |
|
785
American Homes 4 Rent
AMH
$12.7B
| $7.91M | 0.02% |
365,488
+3,300
| +0.9% | +$71.4K |
|
|
CST
786
DELISTED
CST Brands, Inc.
CST
| $7.86M | 0.02% |
163,415
+1,400
| +0.9% | +$67.3K |
|
787
Acadia Healthcare
ACHC
$1.94B
| $7.84M | 0.02% |
158,307
+1,300
| +0.8% | +$64.4K |
|
788
Teledyne Technologies
TDY
$25.6B
| $7.82M | 0.02% |
72,462
+600
| +0.8% | +$64.8K |
|
789
Watsco
WSO
$15.8B
| $7.8M | 0.02% |
55,346
+400
| +0.7% | +$56.4K |
|
|
AMSG
790
DELISTED
Amsurg Corp
AMSG
| $7.79M | 0.02% |
116,194
+900
| +0.8% | +$60.3K |
|
791
Hain Celestial
HAIN
$176M
| $7.78M | 0.02% |
218,782
+1,900
| +0.9% | +$67.6K |
|
792
Prosperity Bancshares
PB
$6.4B
| $7.78M | 0.02% |
141,806
+1,200
| +0.9% | +$65.9K |
|
793
Live Nation Entertainment
LYV
$39.6B
| $7.78M | 0.02% |
283,235
+2,400
| +0.9% | +$65.9K |
|
|
GPOR
794
DELISTED
Gulfport Energy Corp.
GPOR
| $7.78M | 0.02% |
275,422
+2,300
| +0.8% | +$65K |
|
795
Tanger
SKT
$3.86B
| $7.78M | 0.02% |
199,658
+1,900
| +1% | +$74K |
|
|
AWH
796
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.76M | 0.02% |
192,087
+1,700
| +0.9% | +$68.7K |
|
797
Nu Skin
NUS
$570M
| $7.76M | 0.02% |
119,734
+1,000
| +0.8% | +$64.8K |
|
798
NRG Energy
NRG
$31.2B
| $7.75M | 0.02% |
691,627
+6,300
| +0.9% | +$70.6K |
|
799
Ryder
R
$7.61B
| $7.74M | 0.02% |
117,372
+900
| +0.8% | +$59.4K |
|
800
Zebra Technologies
ZBRA
$15.6B
| $7.74M | 0.02% |
111,180
+900
| +0.8% | +$62.6K |
|