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 | |
|---|---|---|---|---|---|---|
|
HZNP
926
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.2M | 0.01% |
341,833
+3,000
| +0.9% | +$54.4K |
|
927
GameStop
GME
$11.1B
| $6.19M | 0.01% |
897,544
+7,600
| +0.9% | +$52.4K |
|
928
Radian Group
RDN
$4.8B
| $6.18M | 0.01% |
456,398
+4,100
| +0.9% | +$55.6K |
|
|
DOC
929
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.17M | 0.01% |
286,466
+2,600
| +0.9% | +$56K |
|
|
TCF
930
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.17M | 0.01% |
139,702
+59,458
| +74% | +$2.62M |
|
931
Exelixis
EXEL
$10.5B
| $6.16M | 0.01% |
481,793
+4,300
| +0.9% | +$55K |
|
932
Sprouts Farmers Market
SFM
$13.4B
| $6.15M | 0.01% |
297,956
+2,700
| +0.9% | +$55.8K |
|
|
AHL
933
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.15M | 0.01% |
131,994
+1,200
| +0.9% | +$55.9K |
|
|
EQY
934
DELISTED
Equity One
EQY
| $6.15M | 0.01% |
200,748
+1,600
| +0.8% | +$49K |
|
935
Acadia Realty Trust
AKR
$2.6B
| $6.14M | 0.01% |
169,293
+20,500
| +14% | +$743K |
|
936
Belden
BDC
$5.28B
| $6.13M | 0.01% |
88,847
+800
| +0.9% | +$55.2K |
|
937
Landstar System
LSTR
$4.58B
| $6.13M | 0.01% |
89,981
+800
| +0.9% | +$54.5K |
|
|
MBFI
938
DELISTED
MB Financial Corp
MBFI
| $6.11M | 0.01% |
160,617
+13,600
| +9% | +$517K |
|
939
Avis
CAR
$5.54B
| $6.1M | 0.01% |
178,300
+1,400
| +0.8% | +$47.9K |
|
940
Yelp
YELP
$1.99B
| $6.1M | 0.01% |
146,294
+1,300
| +0.9% | +$54.2K |
|
|
MFA
941
MFA Financial
MFA
$1.05B
| $6.08M | 0.01% |
203,075
+1,850
| +0.9% | +$55.4K |
|
|
CXP
942
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.08M | 0.01% |
271,306
+2,200
| +0.8% | +$49.3K |
|
943
Wintrust Financial
WTFC
$9.12B
| $6.06M | 0.01% |
109,099
+7,400
| +7% | +$411K |
|
944
ProAssurance
PRA
$1.22B
| $6.05M | 0.01% |
115,256
+900
| +0.8% | +$47.2K |
|
945
Littelfuse
LFUS
$6.71B
| $6.04M | 0.01% |
46,925
+400
| +0.9% | +$51.5K |
|
946
Dolby
DLB
$6.92B
| $6.04M | 0.01% |
111,313
+900
| +0.8% | +$48.9K |
|
947
Spire
SR
$4.49B
| $6.04M | 0.01% |
94,696
+800
| +0.9% | +$51K |
|
948
Copa Holdings
CPA
$4.79B
| $6.01M | 0.01% |
68,356
+600
| +0.9% | +$52.8K |
|
|
CAB
949
DELISTED
Cabela's Inc
CAB
| $6.01M | 0.01% |
109,412
+800
| +0.7% | +$43.9K |
|
950
Avient
AVNT
$3.43B
| $6.01M | 0.01% |
177,739
+1,400
| +0.8% | +$47.3K |
|