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 | |
|---|---|---|---|---|---|---|
851
Cabot Corp
CBT
$4.21B
| $7.03M | 0.01% |
134,102
+1,100
| +0.8% | +$57.6K |
|
852
Viasat
VSAT
$3.91B
| $7.03M | 0.01% |
94,149
+800
| +0.9% | +$59.7K |
|
853
World Kinect Corp
WKC
$1.41B
| $7.01M | 0.01% |
151,614
+1,200
| +0.8% | +$55.5K |
|
854
Southwest Gas
SWX
$5.67B
| $7.01M | 0.01% |
100,339
+900
| +0.9% | +$62.9K |
|
855
Woodward
WWD
$14.3B
| $7.01M | 0.01% |
112,160
+900
| +0.8% | +$56.2K |
|
|
TUP
856
DELISTED
Tupperware Brands Corporation
TUP
| $7.01M | 0.01% |
107,175
+900
| +0.8% | +$58.8K |
|
857
Hanover Insurance
THG
$6.37B
| $7M | 0.01% |
92,785
+800
| +0.9% | +$60.3K |
|
|
NUVA
858
DELISTED
NuVasive, Inc.
NUVA
| $6.99M | 0.01% |
104,925
+900
| +0.9% | +$60K |
|
859
SLM Corp
SLM
$6.01B
| $6.99M | 0.01% |
935,308
+8,300
| +0.9% | +$62K |
|
|
TEN
860
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.96M | 0.01% |
119,484
+1,000
| +0.8% | +$58.3K |
|
|
NUAN
861
DELISTED
Nuance Communications, Inc.
NUAN
| $6.96M | 0.01% |
554,543
+4,966
| +0.9% | +$62.3K |
|
862
First Industrial Realty Trust
FR
$6.77B
| $6.94M | 0.01% |
246,063
+2,100
| +0.9% | +$59.3K |
|
|
PDM
863
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $6.92M | 0.01% |
317,982
+2,900
| +0.9% | +$63.1K |
|
864
Deluxe
DLX
$858M
| $6.92M | 0.01% |
103,563
+900
| +0.9% | +$60.1K |
|
865
AutoNation
AN
$8.42B
| $6.88M | 0.01% |
141,183
+1,200
| +0.9% | +$58.5K |
|
866
B&G Foods
BGS
$368M
| $6.85M | 0.01% |
139,258
+9,000
| +7% | +$443K |
|
867
ONE Gas
OGS
$4.5B
| $6.83M | 0.01% |
110,407
+900
| +0.8% | +$55.7K |
|
|
RICE
868
DELISTED
Rice Energy Inc.
RICE
| $6.83M | 0.01% |
261,431
+2,300
| +0.9% | +$60.1K |
|
|
FNSR
869
DELISTED
Finisar Corp
FNSR
| $6.79M | 0.01% |
227,737
+1,900
| +0.8% | +$56.6K |
|
870
Enovis
ENOV
$1.74B
| $6.79M | 0.01% |
125,420
+1,162
| +0.9% | +$62.9K |
|
|
LSXMA
871
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.78M | 0.01% |
276,153
+2,353
| +0.9% | +$57.8K |
|
872
NewMarket
NEU
$7.86B
| $6.77M | 0.01% |
15,770
+100
| +0.6% | +$42.9K |
|
|
P
873
DELISTED
Pandora Media Inc
P
| $6.76M | 0.01% |
471,711
+4,300
| +0.9% | +$61.6K |
|
874
Bank of Hawaii
BOH
$2.7B
| $6.76M | 0.01% |
93,062
+800
| +0.9% | +$58.1K |
|
875
Crane NXT
CXT
$3.49B
| $6.73M | 0.01% |
307,388
+2,591
| +0.9% | +$56.7K |
|