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 | |
|---|---|---|---|---|---|---|
|
ELLI
826
DELISTED
Ellie Mae Inc
ELLI
| $7.31M | 0.02% |
69,392
+7,500
| +12% | +$790K |
|
827
Opko Health
OPK
$1.12B
| $7.29M | 0.02% |
688,357
+6,200
| +0.9% | +$65.7K |
|
828
SM Energy
SM
$3.14B
| $7.27M | 0.02% |
188,396
+42,000
| +29% | +$1.62M |
|
|
RAX
829
DELISTED
Rackspace Hosting Inc
RAX
| $7.25M | 0.02% |
228,896
+1,900
| +0.8% | +$60.2K |
|
830
Bank OZK
OZK
$5.89B
| $7.22M | 0.01% |
187,965
+11,333
| +6% | +$435K |
|
831
Spectrum Brands
SPB
$1.3B
| $7.22M | 0.01% |
52,402
+400
| +0.8% | +$55.1K |
|
832
Olin
OLN
$2.92B
| $7.2M | 0.01% |
351,061
+3,100
| +0.9% | +$63.6K |
|
833
Madison Square Garden
MSGS
$4.93B
| $7.2M | 0.01% |
59,591
+421
| +0.7% | +$50.9K |
|
|
CONE
834
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.2M | 0.01% |
151,314
+1,300
| +0.9% | +$61.8K |
|
835
Kirby Corp
KEX
$4.85B
| $7.2M | 0.01% |
115,767
+900
| +0.8% | +$55.9K |
|
836
Rayonier
RYN
$4.04B
| $7.15M | 0.01% |
283,138
+2,522
| +0.9% | +$63.7K |
|
837
Sensient Technologies
SXT
$4.51B
| $7.15M | 0.01% |
94,297
+800
| +0.9% | +$60.6K |
|
838
Outfront Media
OUT
$3.12B
| $7.14M | 0.01% |
306,506
+2,642
| +0.9% | +$61.5K |
|
839
Rithm Capital
RITM
$6.63B
| $7.12M | 0.01% |
515,206
+45,400
| +10% | +$627K |
|
840
ITT
ITT
$13.6B
| $7.11M | 0.01% |
198,284
+1,700
| +0.9% | +$60.9K |
|
841
Patterson-UTI
PTEN
$2.11B
| $7.09M | 0.01% |
316,975
+2,900
| +0.9% | +$64.9K |
|
842
EPAM Systems
EPAM
$8.53B
| $7.08M | 0.01% |
102,124
+900
| +0.9% | +$62.4K |
|
843
Arista Networks
ANET
$189B
| $7.08M | 0.01% |
1,330,800
+11,200
| +0.8% | +$59.6K |
|
844
Huntsman Corp
HUN
$1.88B
| $7.07M | 0.01% |
434,799
+3,600
| +0.8% | +$58.6K |
|
845
TD Synnex
SNX
$12.5B
| $7.07M | 0.01% |
123,832
+1,000
| +0.8% | +$57.1K |
|
846
Brookdale Senior Living
BKD
$1.81B
| $7.06M | 0.01% |
404,367
+3,600
| +0.9% | +$62.8K |
|
847
Cirrus Logic
CRUS
$5.78B
| $7.06M | 0.01% |
132,754
+1,100
| +0.8% | +$58.5K |
|
|
DNY
848
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.06M | 0.01% |
448,766
+4,100
| +0.9% | +$64.5K |
|
|
UMPQ
849
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.05M | 0.01% |
468,493
+4,200
| +0.9% | +$63.2K |
|
850
Hawaiian Electric Industries
HE
$2.08B
| $7.03M | 0.01% |
235,660
+2,000
| +0.9% | +$59.7K |
|