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 | |
|---|---|---|---|---|---|---|
|
LM
801
DELISTED
Legg Mason, Inc.
LM
| $7.73M | 0.02% |
230,845
+2,000
| +0.9% | +$67K |
|
|
PRXL
802
DELISTED
Parexel International Corp
PRXL
| $7.73M | 0.02% |
111,237
+900
| +0.8% | +$62.5K |
|
803
Eagle Materials
EXP
$7.49B
| $7.71M | 0.02% |
99,741
+900
| +0.9% | +$69.6K |
|
804
First Horizon
FHN
$11.5B
| $7.71M | 0.02% |
506,019
+4,600
| +0.9% | +$70.1K |
|
805
Maximus
MMS
$4.94B
| $7.69M | 0.02% |
135,938
+1,100
| +0.8% | +$62.2K |
|
806
Genpact
G
$7.49B
| $7.68M | 0.02% |
320,808
+2,600
| +0.8% | +$62.3K |
|
807
Booz Allen Hamilton
BAH
$12.6B
| $7.68M | 0.02% |
242,919
+2,300
| +1% | +$72.7K |
|
808
Emcor
EME
$28.4B
| $7.65M | 0.02% |
128,361
+1,100
| +0.9% | +$65.6K |
|
809
Zillow
Z
$20.8B
| $7.65M | 0.02% |
220,660
+1,900
| +0.9% | +$65.8K |
|
|
PPS
810
DELISTED
Post Properties
PPS
| $7.64M | 0.02% |
115,540
+900
| +0.8% | +$59.5K |
|
811
BWX Technologies
BWXT
$15.2B
| $7.64M | 0.02% |
199,106
+1,800
| +0.9% | +$69.1K |
|
|
PVTB
812
DELISTED
PrivateBancorp Inc
PVTB
| $7.64M | 0.02% |
166,347
+1,400
| +0.8% | +$64.3K |
|
813
Encompass Health
EHC
$12.6B
| $7.63M | 0.02% |
236,280
+2,012
| +0.9% | +$64.9K |
|
814
XPO
XPO
$15.3B
| $7.61M | 0.02% |
599,718
+4,915
| +0.8% | +$62.3K |
|
815
Western Alliance Bancorporation
WAL
$9.8B
| $7.58M | 0.02% |
201,774
+1,900
| +1% | +$71.3K |
|
|
ISBC
816
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.57M | 0.02% |
630,613
+5,600
| +0.9% | +$67.3K |
|
817
MSC Industrial Direct
MSM
$5.1B
| $7.54M | 0.02% |
102,739
+900
| +0.9% | +$66.1K |
|
818
AGCO
AGCO
$8.02B
| $7.54M | 0.02% |
152,789
+1,300
| +0.9% | +$64.1K |
|
|
CLGX
819
DELISTED
Corelogic, Inc.
CLGX
| $7.48M | 0.02% |
190,791
+1,600
| +0.8% | +$62.8K |
|
820
Bio-Rad Laboratories Class A
BIO
$7.49B
| $7.45M | 0.02% |
45,491
+300
| +0.7% | +$49.1K |
|
821
Medical Properties Trust
MPW
$2.77B
| $7.43M | 0.02% |
502,720
+4,500
| +0.9% | +$66.5K |
|
822
Webster Financial
WBS
$10.2B
| $7.39M | 0.02% |
194,529
+1,700
| +0.9% | +$64.6K |
|
|
GRUB
823
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.36M | 0.02% |
85,607
+800
| +0.9% | +$68.8K |
|
824
Nabors Industries
NBR
$619M
| $7.36M | 0.02% |
12,097
+110
| +0.9% | +$66.9K |
|
825
Pitney Bowes
PBI
$1.96B
| $7.31M | 0.02% |
402,460
+3,200
| +0.8% | +$58.1K |
|