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 | |
|---|---|---|---|---|---|---|
1126
Five Below
FIVE
$7.93B
| $4.58M | 0.01% |
113,565
+1,000
| +0.9% | +$40.3K |
|
1127
Papa John's
PZZA
$1.63B
| $4.54M | 0.01% |
57,612
+500
| +0.9% | +$39.4K |
|
|
WNR
1128
DELISTED
Western Refining Inc
WNR
| $4.52M | 0.01% |
170,764
+28,300
| +20% | +$749K |
|
1129
Steven Madden
SHOO
$2.25B
| $4.51M | 0.01% |
195,693
+1,650
| +0.9% | +$38K |
|
|
BIG
1130
DELISTED
Big Lots, Inc.
BIG
| $4.51M | 0.01% |
94,355
-10,500
| -10% | -$501K |
|
1131
Lumentum
LITE
$11.5B
| $4.47M | 0.01% |
106,963
+1,000
| +0.9% | +$41.8K |
|
|
CTB
1132
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.46M | 0.01% |
117,347
+1,000
| +0.9% | +$38K |
|
1133
Westlake Corp
WLK
$11.4B
| $4.45M | 0.01% |
83,152
+800
| +1% | +$42.8K |
|
|
WBT
1134
DELISTED
Welbilt, Inc.
WBT
| $4.44M | 0.01% |
273,839
+2,300
| +0.8% | +$37.3K |
|
1135
Ryman Hospitality Properties
RHP
$6.32B
| $4.43M | 0.01% |
92,043
+900
| +1% | +$43.3K |
|
1136
Sanmina
SANM
$6.3B
| $4.43M | 0.01% |
155,487
+1,200
| +0.8% | +$34.2K |
|
|
CHMT
1137
DELISTED
Chemtura Corporation
CHMT
| $4.43M | 0.01% |
134,930
+1,100
| +0.8% | +$36.1K |
|
1138
Prothena Corp
PRTA
$452M
| $4.41M | 0.01% |
73,531
+700
| +1% | +$42K |
|
1139
Silgan Holdings
SLGN
$4.74B
| $4.4M | 0.01% |
174,028
+1,800
| +1% | +$45.5K |
|
1140
Community Bank
CBU
$3.1B
| $4.39M | 0.01% |
91,214
+900
| +1% | +$43.3K |
|
1141
EchoStar
SATS
$22.1B
| $4.38M | 0.01% |
123,207
+1,357
| +1% | +$48.2K |
|
1142
LiveRamp
RAMP
$1.76B
| $4.37M | 0.01% |
164,146
+1,500
| +0.9% | +$40K |
|
1143
Commault Systems
CVLT
$7.98B
| $4.36M | 0.01% |
81,986
+800
| +1% | +$42.5K |
|
1144
Synaptics
SYNA
$2.75B
| $4.36M | 0.01% |
74,346
-3,600
| -5% | -$211K |
|
|
JBTM
1145
JBT Marel Corporation
JBTM
$7.24B
| $4.35M | 0.01% |
61,693
+500
| +0.8% | +$35.3K |
|
1146
Ironwood Pharmaceuticals
IRWD
$203M
| $4.35M | 0.01% |
326,929
+2,507
| +0.8% | +$33.3K |
|
|
CLNY
1147
DELISTED
Colony Capital, Inc.
CLNY
| $4.34M | 0.01% |
238,208
+2,200
| +0.9% | +$40.1K |
|
1148
Tetra Tech
TTEK
$9.47B
| $4.34M | 0.01% |
612,125
+5,000
| +0.8% | +$35.5K |
|
|
CBL
1149
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.34M | 0.01% |
357,544
+3,500
| +1% | +$42.5K |
|
1150
Chord Energy
CHRD
$6.07B
| $4.32M | 0.01% |
376,843
+3,500
| +0.9% | +$40.1K |
|