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 | |
|---|---|---|---|---|---|---|
|
CSOD
1076
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.9M | 0.01% |
106,602
+800
| +0.8% | +$36.8K |
|
1077
Wendy's
WEN
$1.88B
| $4.89M | 0.01% |
452,788
+3,900
| +0.9% | +$42.1K |
|
|
AKRX
1078
DELISTED
Akorn, Inc.
AKRX
| $4.88M | 0.01% |
179,115
+1,600
| +0.9% | +$43.6K |
|
1079
Universal Display
OLED
$6.52B
| $4.88M | 0.01% |
87,899
+800
| +0.9% | +$44.4K |
|
1080
Interactive Brokers
IBKR
$28.2B
| $4.88M | 0.01% |
553,252
+4,800
| +0.9% | +$42.3K |
|
|
WPG
1081
DELISTED
Washington Prime Group Inc.
WPG
| $4.87M | 0.01% |
43,740
+367
| +0.8% | +$40.9K |
|
|
EFII
1082
DELISTED
Electronics for Imaging
EFII
| $4.87M | 0.01% |
99,614
+1,000
| +1% | +$48.9K |
|
|
MNDT
1083
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.86M | 0.01% |
329,919
+2,600
| +0.8% | +$38.3K |
|
1084
PBF Energy
PBF
$3.26B
| $4.86M | 0.01% |
214,467
+1,700
| +0.8% | +$38.5K |
|
1085
DNOW Inc
DNOW
$1.61B
| $4.86M | 0.01% |
226,550
+1,800
| +0.8% | +$38.6K |
|
1086
Kennametal
KMT
$1.6B
| $4.85M | 0.01% |
167,204
+1,500
| +0.9% | +$43.5K |
|
1087
Kite Realty
KRG
$4.97B
| $4.85M | 0.01% |
175,029
+1,400
| +0.8% | +$38.8K |
|
|
VWR
1088
DELISTED
VWR Corporation
VWR
| $4.84M | 0.01% |
170,716
+1,400
| +0.8% | +$39.7K |
|
1089
Cathay General Bancorp
CATY
$3.4B
| $4.84M | 0.01% |
157,245
+1,300
| +0.8% | +$40K |
|
|
ELME
1090
Elme Communities
ELME
$1.51B
| $4.84M | 0.01% |
155,539
+1,300
| +0.8% | +$40.5K |
|
|
CPE
1091
DELISTED
Callon Petroleum Company
CPE
| $4.83M | 0.01% |
30,780
+5,350
| +21% | +$840K |
|
|
TIVO
1092
DELISTED
Tivo Inc
TIVO
| $4.83M | 0.01% |
247,898
+78,217
| +46% | +$1.52M |
|
1093
Chemed
CHE
$6.67B
| $4.83M | 0.01% |
34,225
+200
| +0.6% | +$28.2K |
|
|
MIK
1094
DELISTED
Michaels Stores, Inc
MIK
| $4.82M | 0.01% |
199,506
+1,600
| +0.8% | +$38.7K |
|
|
LOGM
1095
DELISTED
LogMein, Inc.
LOGM
| $4.82M | 0.01% |
53,315
+400
| +0.8% | +$36.2K |
|
1096
Cheesecake Factory
CAKE
$2.9B
| $4.82M | 0.01% |
96,188
+900
| +0.9% | +$45.1K |
|
1097
Lithia Motors
LAD
$8.64B
| $4.81M | 0.01% |
50,314
+400
| +0.8% | +$38.2K |
|
|
CRZO
1098
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.8M | 0.01% |
118,253
+1,000
| +0.9% | +$40.6K |
|
1099
Selective Insurance
SIGI
$4.75B
| $4.8M | 0.01% |
120,437
+1,000
| +0.8% | +$39.9K |
|
1100
Southern Copper
SCCO
$82.9B
| $4.78M | 0.01% |
190,837
+1,786
| +0.9% | +$44.7K |
|