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 | |
|---|---|---|---|---|---|---|
|
PFPT
901
DELISTED
Proofpoint, Inc.
PFPT
| $6.47M | 0.01% |
86,417
+700
| +0.8% | +$52.4K |
|
|
RSPP
902
DELISTED
RSP Permian, Inc.
RSPP
| $6.46M | 0.01% |
166,604
+1,400
| +0.8% | +$54.3K |
|
|
SGI
903
Somnigroup International Inc.
SGI
$17.9B
| $6.44M | 0.01% |
454,216
+3,600
| +0.8% | +$51.1K |
|
|
CBI
904
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.42M | 0.01% |
228,989
+2,100
| +0.9% | +$58.9K |
|
905
Associated Banc-Corp
ASB
$4.36B
| $6.42M | 0.01% |
327,490
+3,000
| +0.9% | +$58.8K |
|
906
Valmont Industries
VMI
$7.45B
| $6.41M | 0.01% |
47,664
+400
| +0.8% | +$53.8K |
|
907
EnerSys
ENS
$3.92B
| $6.39M | 0.01% |
92,292
+800
| +0.9% | +$55.4K |
|
|
X
908
DELISTED
US Steel
X
| $6.37M | 0.01% |
337,929
+41,900
| +14% | +$790K |
|
909
Skechers
SKX
$9.5B
| $6.37M | 0.01% |
278,183
+2,500
| +0.9% | +$57.2K |
|
910
Ciena
CIEN
$18.4B
| $6.35M | 0.01% |
291,059
+2,600
| +0.9% | +$56.7K |
|
|
HTZ
911
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.33M | 0.01% |
+181,459
| New | +$6.33M |
|
912
O-I Glass
OI
$1.95B
| $6.33M | 0.01% |
344,136
+3,100
| +0.9% | +$57K |
|
|
SLCA
913
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.31M | 0.01% |
135,568
+1,100
| +0.8% | +$51.2K |
|
|
NATI
914
DELISTED
National Instruments Corp
NATI
| $6.31M | 0.01% |
222,167
+2,100
| +1% | +$59.6K |
|
915
American Eagle Outfitters
AEO
$3.34B
| $6.31M | 0.01% |
353,192
+3,200
| +0.9% | +$57.2K |
|
|
TECD
916
DELISTED
Tech Data Corp
TECD
| $6.28M | 0.01% |
74,108
+600
| +0.8% | +$50.8K |
|
917
Allete
ALE
$3.7B
| $6.27M | 0.01% |
105,157
+900
| +0.9% | +$53.7K |
|
|
ISIL
918
DELISTED
Intersil Corp
ISIL
| $6.24M | 0.01% |
284,724
+2,600
| +0.9% | +$57K |
|
919
IPG Photonics
IPGP
$3.44B
| $6.23M | 0.01% |
75,669
+600
| +0.8% | +$49.4K |
|
|
JCP
920
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.23M | 0.01% |
675,404
+6,000
| +0.9% | +$55.3K |
|
921
Bright Horizons
BFAM
$6.36B
| $6.22M | 0.01% |
93,018
+800
| +0.9% | +$53.5K |
|
922
Saic
SAIC
$4.75B
| $6.22M | 0.01% |
89,635
+800
| +0.9% | +$55.5K |
|
923
Chemours
CC
$2.44B
| $6.21M | 0.01% |
388,185
+3,800
| +1% | +$60.8K |
|
|
TRCO
924
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.21M | 0.01% |
169,977
+1,500
| +0.9% | +$54.8K |
|
925
National Health Investors
NHI
$3.71B
| $6.2M | 0.01% |
78,968
+700
| +0.9% | +$54.9K |
|