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 | |
|---|---|---|---|---|---|---|
|
CTLT
1001
DELISTED
CATALENT, INC.
CTLT
| $5.46M | 0.01% |
211,127
+1,900
| +0.9% | +$49.1K |
|
1002
Compass Minerals
CMP
$773M
| $5.45M | 0.01% |
73,889
+600
| +0.8% | +$44.2K |
|
1003
Prestige Consumer Healthcare
PBH
$3.21B
| $5.44M | 0.01% |
112,699
+900
| +0.8% | +$43.4K |
|
1004
RLJ Lodging Trust
RLJ
$1.15B
| $5.43M | 0.01% |
258,191
+2,000
| +0.8% | +$42.1K |
|
|
HA
1005
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.43M | 0.01% |
111,712
+900
| +0.8% | +$43.7K |
|
1006
Timken Company
TKR
$5.45B
| $5.43M | 0.01% |
154,450
+1,400
| +0.9% | +$49.2K |
|
|
LXK
1007
DELISTED
Lexmark Intl Inc
LXK
| $5.43M | 0.01% |
135,798
+1,200
| +0.9% | +$47.9K |
|
1008
Ultragenyx Pharmaceutical
RARE
$2.99B
| $5.41M | 0.01% |
76,245
+700
| +0.9% | +$49.7K |
|
|
LHO
1009
DELISTED
LaSalle Hotel Properties
LHO
| $5.4M | 0.01% |
226,054
+1,900
| +0.8% | +$45.4K |
|
|
MDRX
1010
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.39M | 0.01% |
409,493
+3,400
| +0.8% | +$44.8K |
|
|
MDCO
1011
DELISTED
Medicines Co
MDCO
| $5.39M | 0.01% |
142,706
+1,300
| +0.9% | +$49.1K |
|
1012
Cracker Barrel
CBRL
$1.16B
| $5.38M | 0.01% |
40,671
+300
| +0.7% | +$39.7K |
|
1013
Cimpress
CMPR
$1.48B
| $5.38M | 0.01% |
53,130
+400
| +0.8% | +$40.5K |
|
1014
Texas Capital Bancshares
TCBI
$3.97B
| $5.38M | 0.01% |
97,873
+1,000
| +1% | +$54.9K |
|
|
WMGI
1015
DELISTED
Wright Medical Group Inc
WMGI
| $5.36M | 0.01% |
218,373
+2,000
| +0.9% | +$49.1K |
|
1016
Urban Edge Properties
UE
$2.66B
| $5.36M | 0.01% |
190,282
+1,700
| +0.9% | +$47.8K |
|
1017
Erie Indemnity
ERIE
$17.6B
| $5.35M | 0.01% |
52,386
+400
| +0.8% | +$40.8K |
|
1018
Molina Healthcare
MOH
$10.3B
| $5.35M | 0.01% |
91,649
+800
| +0.9% | +$46.7K |
|
1019
Home BancShares
HOMB
$5.77B
| $5.34M | 0.01% |
256,534
+2,300
| +0.9% | +$47.9K |
|
|
BECN
1020
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.33M | 0.01% |
126,623
+1,000
| +0.8% | +$42.1K |
|
|
BLUE
1021
DELISTED
bluebird bio
BLUE
| $5.32M | 0.01% |
6,059
+62
| +1% | +$54.4K |
|
1022
Hancock Whitney
HWC
$5.37B
| $5.32M | 0.01% |
163,981
+1,400
| +0.9% | +$45.4K |
|
|
NVRO
1023
DELISTED
NEVRO CORP.
NVRO
| $5.31M | 0.01% |
50,874
+400
| +0.8% | +$41.8K |
|
1024
Dycom Industries
DY
$7.56B
| $5.29M | 0.01% |
64,694
+500
| +0.8% | +$40.9K |
|
1025
Fulton Financial
FULT
$3.51B
| $5.29M | 0.01% |
364,382
+3,100
| +0.9% | +$45K |
|