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 | |
|---|---|---|---|---|---|---|
|
CVG
976
DELISTED
Convergys
CVG
| $5.73M | 0.01% |
188,378
+1,500
| +0.8% | +$45.6K |
|
|
LNCE
977
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.73M | 0.01% |
170,594
+1,500
| +0.9% | +$50.4K |
|
978
Murphy USA
MUSA
$7.53B
| $5.7M | 0.01% |
79,852
+700
| +0.9% | +$50K |
|
|
TSRO
979
DELISTED
TESARO, Inc.
TSRO
| $5.69M | 0.01% |
56,784
+5,200
| +10% | +$521K |
|
980
Telephone and Data Systems
TDS
$4.51B
| $5.69M | 0.01% |
209,333
+1,900
| +0.9% | +$51.6K |
|
981
WESCO International
WCC
$10.7B
| $5.68M | 0.01% |
92,390
+800
| +0.9% | +$49.2K |
|
|
COHR
982
DELISTED
Coherent Inc
COHR
| $5.67M | 0.01% |
51,263
+400
| +0.8% | +$44.2K |
|
983
UMB Financial
UMBF
$9.25B
| $5.65M | 0.01% |
95,074
+800
| +0.8% | +$47.6K |
|
|
BWLD
984
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.64M | 0.01% |
40,100
+300
| +0.8% | +$42.2K |
|
|
ESV
985
DELISTED
Ensco Rowan plc
ESV
| $5.63M | 0.01% |
165,448
+1,375
| +0.8% | +$46.7K |
|
986
LPL Financial
LPLA
$27.5B
| $5.62M | 0.01% |
187,782
+1,500
| +0.8% | +$44.9K |
|
|
STRZA
987
DELISTED
Starz - Series A
STRZA
| $5.61M | 0.01% |
179,932
+1,600
| +0.9% | +$49.9K |
|
988
Avista
AVA
$2.93B
| $5.61M | 0.01% |
134,230
+1,200
| +0.9% | +$50.1K |
|
989
MKS Inc. Common Stock
MKSI
$7.74B
| $5.61M | 0.01% |
112,761
+900
| +0.8% | +$44.8K |
|
990
Flowers Foods
FLO
$3.01B
| $5.59M | 0.01% |
369,676
+3,400
| +0.9% | +$51.4K |
|
991
Sarepta Therapeutics
SRPT
$1.84B
| $5.56M | 0.01% |
90,509
+900
| +1% | +$55.3K |
|
992
Wolfspeed
WOLF
$286M
| $5.56M | 0.01% |
216,020
+2,000
| +0.9% | +$51.4K |
|
993
NETSCOUT
NTCT
$1.84B
| $5.55M | 0.01% |
189,693
-12,000
| -6% | -$351K |
|
|
TXNM
994
TXNM Energy, Inc.
TXNM
$6B
| $5.55M | 0.01% |
169,473
+1,500
| +0.9% | +$49.1K |
|
995
RLI Corp
RLI
$6.12B
| $5.51M | 0.01% |
161,150
+1,400
| +0.9% | +$47.9K |
|
996
Clean Harbors
CLH
$12.8B
| $5.5M | 0.01% |
114,529
+900
| +0.8% | +$43.2K |
|
997
Texas Roadhouse
TXRH
$11.1B
| $5.48M | 0.01% |
140,488
+1,300
| +0.9% | +$50.7K |
|
998
Empire State Realty Trust
ESRT
$1.33B
| $5.48M | 0.01% |
261,645
+2,100
| +0.8% | +$44K |
|
999
FNB Corp
FNB
$5.89B
| $5.48M | 0.01% |
445,269
+3,800
| +0.9% | +$46.7K |
|
|
CAA
1000
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.47M | 0.01% |
163,472
+1,500
| +0.9% | +$50.2K |
|