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 | |
|---|---|---|---|---|---|---|
|
ESL
1101
DELISTED
Esterline Technologies
ESL
| $4.76M | 0.01% |
62,623
+500
| +0.8% | +$38K |
|
1102
FirstCash
FCFS
$6.57B
| $4.75M | 0.01% |
100,781
+43,102
| +75% | +$2.03M |
|
|
PSB
1103
DELISTED
PS Business Parks, Inc.
PSB
| $4.74M | 0.01% |
41,744
+300
| +0.7% | +$34.1K |
|
1104
ACI Worldwide
ACIW
$5.17B
| $4.74M | 0.01% |
244,384
+2,100
| +0.9% | +$40.7K |
|
1105
First Citizens BancShares
FCNCA
$25.4B
| $4.74M | 0.01% |
16,112
+100
| +0.6% | +$29.4K |
|
1106
KBR
KBR
$6.42B
| $4.73M | 0.01% |
312,867
+2,400
| +0.8% | +$36.3K |
|
1107
Wolverine World Wide
WWW
$2.51B
| $4.73M | 0.01% |
205,152
+1,600
| +0.8% | +$36.9K |
|
1108
Hope Bancorp
HOPE
$1.41B
| $4.72M | 0.01% |
271,837
+108,760
| +67% | +$1.89M |
|
|
WAGE
1109
DELISTED
WageWorks, Inc.
WAGE
| $4.71M | 0.01% |
77,360
+700
| +0.9% | +$42.6K |
|
1110
Nektar Therapeutics
NKTR
$898M
| $4.71M | 0.01% |
18,283
+154
| +0.8% | +$39.7K |
|
1111
Darling Ingredients
DAR
$4.95B
| $4.7M | 0.01% |
347,719
+2,700
| +0.8% | +$36.5K |
|
|
STL
1112
DELISTED
Sterling Bancorp
STL
| $4.7M | 0.01% |
268,480
+2,200
| +0.8% | +$38.5K |
|
1113
ABM Industries
ABM
$2.82B
| $4.69M | 0.01% |
118,196
+1,200
| +1% | +$47.6K |
|
|
TMH
1114
DELISTED
Team Health Holdings Inc
TMH
| $4.68M | 0.01% |
143,728
+1,200
| +0.8% | +$39.1K |
|
|
KATE
1115
DELISTED
Kate Spade & Company
KATE
| $4.68M | 0.01% |
272,943
+2,300
| +0.8% | +$39.4K |
|
1116
Paycom
PAYC
$12.4B
| $4.67M | 0.01% |
93,196
+900
| +1% | +$45.1K |
|
|
KITE
1117
DELISTED
Kite Pharma, Inc.
KITE
| $4.64M | 0.01% |
82,969
+700
| +0.9% | +$39.1K |
|
|
ZNGA
1118
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.63M | 0.01% |
1,590,798
+14,600
| +0.9% | +$42.5K |
|
|
INVX
1119
Innovex International, Inc.
INVX
$1.15B
| $4.63M | 0.01% |
82,975
+700
| +0.9% | +$39K |
|
1120
Hecla Mining
HL
$7.47B
| $4.61M | 0.01% |
808,389
+6,800
| +0.8% | +$38.8K |
|
1121
Glacier Bancorp
GBCI
$5.8B
| $4.6M | 0.01% |
161,381
+1,300
| +0.8% | +$37.1K |
|
1122
Cousins Properties
CUZ
$4.91B
| $4.6M | 0.01% |
155,916
+1,311
| +0.8% | +$38.6K |
|
1123
Owens & Minor
OMI
$423M
| $4.59M | 0.01% |
132,262
+1,100
| +0.8% | +$38.2K |
|
1124
Graham Holdings Company
GHC
$4.97B
| $4.58M | 0.01% |
9,517
| – | – |
|
1125
Worthington Enterprises
WOR
$3.22B
| $4.58M | 0.01% |
154,710
+1,460
| +1% | +$43.2K |
|