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 | |
|---|---|---|---|---|---|---|
|
ARIA
1051
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.13M | 0.01% |
374,538
+3,500
| +0.9% | +$47.9K |
|
1052
Helen of Troy
HELE
$550M
| $5.12M | 0.01% |
59,357
+500
| +0.8% | +$43.1K |
|
1053
Valley National Bancorp
VLY
$5.99B
| $5.1M | 0.01% |
524,418
+4,100
| +0.8% | +$39.9K |
|
1054
DigitalBridge
DBRG
$2.24B
| $5.09M | 0.01% |
98,385
+825
| +0.8% | +$42.7K |
|
|
UFS
1055
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.08M | 0.01% |
136,881
+1,200
| +0.9% | +$44.6K |
|
1056
Bruker
BRKR
$4.63B
| $5.05M | 0.01% |
223,064
+1,900
| +0.9% | +$43K |
|
|
BRSL
1057
Brightstar Lottery PLC
BRSL
$3.13B
| $5.04M | 0.01% |
206,508
+1,800
| +0.9% | +$43.9K |
|
1058
Generac Holdings
GNRC
$10.9B
| $5.03M | 0.01% |
138,487
+1,200
| +0.9% | +$43.6K |
|
1059
John Wiley & Sons Class A
WLY
$2.21B
| $5.02M | 0.01% |
97,311
+800
| +0.8% | +$41.3K |
|
1060
LXP Industrial Trust
LXP
$2.67B
| $5.02M | 0.01% |
487,106
+4,100
| +0.8% | +$42.2K |
|
1061
Insulet
PODD
$23.8B
| $5.01M | 0.01% |
122,269
+1,100
| +0.9% | +$45K |
|
|
SJI
1062
DELISTED
South Jersey Industries, Inc.
SJI
| $5M | 0.01% |
169,336
+1,600
| +1% | +$47.3K |
|
|
ROIC
1063
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5M | 0.01% |
227,789
+18,800
| +9% | +$413K |
|
|
TCF
1064
DELISTED
TCF Financial Corporation
TCF
| $5M | 0.01% |
344,362
+2,700
| +0.8% | +$39.2K |
|
1065
Ambarella
AMBA
$3.56B
| $4.99M | 0.01% |
67,850
+600
| +0.9% | +$44.2K |
|
|
FLTX
1066
DELISTED
Fleetmatics Group PLC
FLTX
| $4.98M | 0.01% |
83,032
+800
| +1% | +$48K |
|
1067
Verint Systems
VRNT
$1.23B
| $4.96M | 0.01% |
258,460
+2,355
| +0.9% | +$45.1K |
|
|
USG
1068
DELISTED
Usg
USG
| $4.94M | 0.01% |
191,136
+1,500
| +0.8% | +$38.8K |
|
1069
Pinnacle Financial Partners
PNFP
$7.58B
| $4.94M | 0.01% |
91,300
+7,170
| +9% | +$388K |
|
1070
HEICO Class A
HEI.A
$35B
| $4.93M | 0.01% |
159,254
+1,367
| +0.9% | +$42.4K |
|
1071
H.B. Fuller
FUL
$3.33B
| $4.93M | 0.01% |
106,152
+800
| +0.8% | +$37.2K |
|
1072
LCI Industries
LCII
$2.47B
| $4.93M | 0.01% |
50,291
+400
| +0.8% | +$39.2K |
|
1073
EastGroup Properties
EGP
$8.72B
| $4.93M | 0.01% |
66,972
+600
| +0.9% | +$44.1K |
|
1074
First Financial Bankshares
FFIN
$5.13B
| $4.93M | 0.01% |
270,320
+2,200
| +0.8% | +$40.1K |
|
1075
Dana Inc
DAN
$2.73B
| $4.92M | 0.01% |
315,589
+2,900
| +0.9% | +$45.2K |
|