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 | |
|---|---|---|---|---|---|---|
|
EDR
876
DELISTED
Education Realty Trust Inc
EDR
| $6.72M | 0.01% |
155,746
+16,100
| +12% | +$695K |
|
|
WGL
877
DELISTED
Wgl Holdings
WGL
| $6.7M | 0.01% |
106,908
+800
| +0.8% | +$50.2K |
|
878
Black Hills Corp
BKH
$4.28B
| $6.7M | 0.01% |
109,393
+900
| +0.8% | +$55.1K |
|
879
Energizer
ENR
$1.94B
| $6.68M | 0.01% |
133,617
+1,100
| +0.8% | +$55K |
|
880
Apple Hospitality REIT
APLE
$2.97B
| $6.67M | 0.01% |
360,583
+3,000
| +0.8% | +$55.5K |
|
|
SAVE
881
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.67M | 0.01% |
156,768
+1,500
| +1% | +$63.8K |
|
882
Ziff Davis
ZD
$1.5B
| $6.65M | 0.01% |
114,729
+1,035
| +0.9% | +$59.9K |
|
883
Monolithic Power Systems
MPWR
$41B
| $6.64M | 0.01% |
82,498
+700
| +0.9% | +$56.3K |
|
884
Jack in the Box
JACK
$345M
| $6.64M | 0.01% |
69,185
+600
| +0.9% | +$57.6K |
|
885
Blackbaud
BLKB
$3.33B
| $6.64M | 0.01% |
100,008
+900
| +0.9% | +$59.7K |
|
886
Urban Outfitters
URBN
$6.33B
| $6.62M | 0.01% |
191,811
+1,700
| +0.9% | +$58.7K |
|
|
IDTI
887
DELISTED
Integrated Device Technology I
IDTI
| $6.6M | 0.01% |
285,708
+2,600
| +0.9% | +$60.1K |
|
888
AMC Networks
AMCX
$328M
| $6.59M | 0.01% |
127,098
+1,000
| +0.8% | +$51.9K |
|
889
Bankunited
BKU
$2.9B
| $6.58M | 0.01% |
217,972
+2,000
| +0.9% | +$60.4K |
|
890
First Solar
FSLR
$21.9B
| $6.57M | 0.01% |
166,237
+1,600
| +1% | +$63.2K |
|
|
CIM
891
Chimera Investment
CIM
$1.17B
| $6.56M | 0.01% |
137,184
+1,200
| +0.9% | +$57.4K |
|
|
CLC
892
DELISTED
Clarcor
CLC
| $6.56M | 0.01% |
100,883
+900
| +0.9% | +$58.5K |
|
|
DFT
893
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.52M | 0.01% |
158,098
+1,400
| +0.9% | +$57.8K |
|
|
HPP
894
Hudson Pacific Properties
HPP
$1.1B
| $6.51M | 0.01% |
198,130
+33,300
| +20% | +$1.09M |
|
895
Acadia Pharmaceuticals
ACAD
$4.02B
| $6.49M | 0.01% |
204,060
+12,800
| +7% | +$407K |
|
|
MDSO
896
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.49M | 0.01% |
116,417
+900
| +0.8% | +$50.2K |
|
|
PGRE
897
Paramount Group
PGRE
$1.6B
| $6.48M | 0.01% |
395,624
+3,600
| +0.9% | +$59K |
|
|
TWO
898
Two Harbors Investment
TWO
$1.06B
| $6.48M | 0.01% |
94,933
+875
| +0.9% | +$59.7K |
|
|
DATA
899
DELISTED
Tableau Software, Inc.
DATA
| $6.48M | 0.01% |
117,145
+900
| +0.8% | +$49.7K |
|
|
LTRPA
900
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.47M | 0.01% |
296,269
+1,400
| +0.5% | +$30.6K |
|