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 | |
|---|---|---|---|---|---|---|
1026
Genworth Financial
GNW
$3.51B
| $5.29M | 0.01% |
1,066,197
+10,500
| +1% | +$52.1K |
|
1027
Integra LifeSciences
IART
$1.21B
| $5.28M | 0.01% |
127,984
+1,000
| +0.8% | +$41.3K |
|
|
VSTO
1028
DELISTED
Vista Outdoor Inc.
VSTO
| $5.28M | 0.01% |
132,529
+1,200
| +0.9% | +$47.8K |
|
|
AVP
1029
DELISTED
Avon Products, Inc.
AVP
| $5.28M | 0.01% |
933,156
+9,200
| +1% | +$52.1K |
|
1030
Primerica
PRI
$8.74B
| $5.28M | 0.01% |
99,594
+900
| +0.9% | +$47.7K |
|
|
ZEN
1031
DELISTED
ZENDESK INC
ZEN
| $5.28M | 0.01% |
171,880
+1,400
| +0.8% | +$43K |
|
|
COR
1032
DELISTED
Coresite Realty Corporation
COR
| $5.26M | 0.01% |
71,021
+600
| +0.9% | +$44.4K |
|
|
MZTI
1033
The Marzetti Company Common Stock
MZTI
$4.97B
| $5.26M | 0.01% |
39,796
+300
| +0.8% | +$39.6K |
|
1034
United Bankshares
UBSI
$5.36B
| $5.24M | 0.01% |
139,172
+1,200
| +0.9% | +$45.2K |
|
|
QTS
1035
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.24M | 0.01% |
99,210
+900
| +0.9% | +$47.6K |
|
|
CCP
1036
DELISTED
Care Capital Properties, Inc.
CCP
| $5.24M | 0.01% |
183,720
+1,700
| +0.9% | +$48.5K |
|
|
LPNT
1037
DELISTED
LifePoint Health, Inc.
LPNT
| $5.23M | 0.01% |
88,308
+700
| +0.8% | +$41.5K |
|
1038
Stifel
SF
$11.6B
| $5.22M | 0.01% |
203,798
+1,650
| +0.8% | +$42.3K |
|
1039
Visteon
VC
$3.42B
| $5.22M | 0.01% |
72,837
+600
| +0.8% | +$43K |
|
1040
Entegris
ENTG
$12B
| $5.22M | 0.01% |
299,551
+2,500
| +0.8% | +$43.5K |
|
1041
CACI
CACI
$10.7B
| $5.2M | 0.01% |
51,532
+400
| +0.8% | +$40.4K |
|
1042
Minerals Technologies
MTX
$1.98B
| $5.19M | 0.01% |
73,410
+600
| +0.8% | +$42.4K |
|
|
NRF
1043
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.19M | 0.01% |
393,989
+3,400
| +0.9% | +$44.8K |
|
|
AFSI
1044
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.19M | 0.01% |
193,319
+1,600
| +0.8% | +$42.9K |
|
|
BCPC
1045
Balchem Corporation
BCPC
$5.05B
| $5.17M | 0.01% |
66,698
+600
| +0.9% | +$46.5K |
|
|
AGR
1046
DELISTED
Avangrid, Inc.
AGR
| $5.16M | 0.01% |
123,489
+1,100
| +0.9% | +$46K |
|
|
VRE
1047
Veris Residential
VRE
$1.49B
| $5.15M | 0.01% |
189,263
+1,700
| +0.9% | +$46.3K |
|
1048
Masimo
MASI
$7.92B
| $5.15M | 0.01% |
86,500
+700
| +0.8% | +$41.6K |
|
1049
Silicon Laboratories
SLAB
$4.34B
| $5.14M | 0.01% |
87,489
+900
| +1% | +$52.9K |
|
1050
WaFd
WAFD
$2.47B
| $5.14M | 0.01% |
192,714
+1,700
| +0.9% | +$45.4K |
|