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 | |
|---|---|---|---|---|---|---|
|
MENT
951
DELISTED
Mentor Graphics Corp
MENT
| $6M | 0.01% |
226,871
+1,800
| +0.8% | +$47.6K |
|
952
Rollins
ROL
$27.9B
| $5.99M | 0.01% |
459,945
+3,600
| +0.8% | +$46.8K |
|
953
New Jersey Resources
NJR
$4.73B
| $5.98M | 0.01% |
181,859
+1,500
| +0.8% | +$49.3K |
|
954
Brinker International
EAT
$6.91B
| $5.96M | 0.01% |
118,207
+1,000
| +0.9% | +$50.4K |
|
955
Air Lease Corp
AL
$7.1B
| $5.95M | 0.01% |
208,279
+1,700
| +0.8% | +$48.6K |
|
956
NorthWestern Energy
NWE
$3.48B
| $5.93M | 0.01% |
103,105
+900
| +0.9% | +$51.8K |
|
|
CMD
957
DELISTED
Cantel Medical Corporation
CMD
| $5.91M | 0.01% |
75,838
+600
| +0.8% | +$46.8K |
|
958
Federated Hermes
FHI
$4.15B
| $5.91M | 0.01% |
199,423
+1,800
| +0.9% | +$53.3K |
|
959
Oceaneering
OII
$2.47B
| $5.91M | 0.01% |
214,766
+1,700
| +0.8% | +$46.8K |
|
960
Healthcare Services Group
HCSG
$1.17B
| $5.9M | 0.01% |
149,164
+1,300
| +0.9% | +$51.5K |
|
|
SPN
961
DELISTED
Superior Energy Services, Inc.
SPN
| $5.9M | 0.01% |
329,767
+2,700
| +0.8% | +$48.3K |
|
|
BDN
962
Brandywine Realty Trust
BDN
$782M
| $5.9M | 0.01% |
377,649
+3,400
| +0.9% | +$53.1K |
|
963
Terex
TEX
$3.52B
| $5.9M | 0.01% |
232,123
+2,000
| +0.9% | +$50.8K |
|
964
Sunstone Hotel Investors
SHO
$1.79B
| $5.89M | 0.01% |
460,508
+3,900
| +0.9% | +$49.9K |
|
965
COPT Defense Properties
CDP
$3.47B
| $5.88M | 0.01% |
207,389
+1,900
| +0.9% | +$53.9K |
|
966
Cable One
CABO
$922M
| $5.85M | 0.01% |
10,008
| – | – |
|
|
IBKC
967
DELISTED
IBERIABANK Corp
IBKC
| $5.83M | 0.01% |
86,819
+800
| +0.9% | +$53.7K |
|
968
InterDigital
IDCC
$8.22B
| $5.81M | 0.01% |
73,372
+600
| +0.8% | +$47.5K |
|
969
Regal Rexnord
RRX
$9.61B
| $5.81M | 0.01% |
97,640
+800
| +0.8% | +$47.6K |
|
970
CNO Financial Group
CNO
$3.82B
| $5.8M | 0.01% |
379,781
+3,400
| +0.9% | +$51.9K |
|
|
JOY
971
DELISTED
Joy Global Inc
JOY
| $5.79M | 0.01% |
208,807
+1,700
| +0.8% | +$47.2K |
|
972
MGIC Investment
MTG
$6.63B
| $5.79M | 0.01% |
723,380
+6,500
| +0.9% | +$52K |
|
973
Brown-Forman Class A
BF.A
$13.2B
| $5.77M | 0.01% |
145,065
+1,125
| +0.8% | +$44.8K |
|
974
Louisiana-Pacific
LPX
$6.77B
| $5.76M | 0.01% |
305,660
+2,800
| +0.9% | +$52.7K |
|
|
ICPT
975
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.75M | 0.01% |
34,959
+200
| +0.6% | +$32.9K |
|