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 | |
|---|---|---|---|---|---|---|
1151
Neogen
NEOG
$1.19B
| $4.32M | 0.01% |
205,864
+1,867
| +0.9% | +$39.2K |
|
|
B
1152
DELISTED
Barnes Group Inc.
B
| $4.32M | 0.01% |
106,411
+800
| +0.8% | +$32.4K |
|
1153
LendingClub
LC
$1.93B
| $4.3M | 0.01% |
139,226
+1,260
| +0.9% | +$38.9K |
|
|
JNS
1154
DELISTED
Janus Capital Group Inc
JNS
| $4.28M | 0.01% |
305,744
+2,400
| +0.8% | +$33.6K |
|
1155
Matador Resources
MTDR
$6B
| $4.28M | 0.01% |
175,746
+1,600
| +0.9% | +$38.9K |
|
1156
U-Haul Holding Co
UHAL
$10.8B
| $4.27M | 0.01% |
131,630
| – | – |
|
1157
Evercore
EVR
$13.3B
| $4.26M | 0.01% |
82,687
+800
| +1% | +$41.2K |
|
|
MEG
1158
DELISTED
Media General, Inc
MEG
| $4.26M | 0.01% |
231,082
+2,000
| +0.9% | +$36.9K |
|
|
CATM
1159
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.26M | 0.01% |
95,441
+900
| +1% | +$40.1K |
|
1160
Cadence Bank
CADE
$7.07B
| $4.25M | 0.01% |
183,346
+1,400
| +0.8% | +$32.5K |
|
|
GCP
1161
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.25M | 0.01% |
150,154
+1,200
| +0.8% | +$34K |
|
|
EVER
1162
DELISTED
Everbank Financial Corp
EVER
| $4.22M | 0.01% |
218,004
+2,000
| +0.9% | +$38.7K |
|
1163
Unifirst Corp
UNF
$3.2B
| $4.22M | 0.01% |
31,999
+200
| +0.6% | +$26.4K |
|
1164
Armstrong World Industries
AWI
$8.55B
| $4.21M | 0.01% |
101,974
+1,100
| +1% | +$45.5K |
|
1165
Essent Group
ESNT
$6.35B
| $4.21M | 0.01% |
158,157
+1,500
| +1% | +$39.9K |
|
1166
United Natural Foods
UNFI
$1.79B
| $4.21M | 0.01% |
105,044
+1,000
| +1% | +$40K |
|
1167
Churchill Downs
CHDN
$6.79B
| $4.19M | 0.01% |
171,708
+1,200
| +0.7% | +$29.3K |
|
1168
MGE Energy Inc
MGEE
$3.08B
| $4.19M | 0.01% |
74,060
+600
| +0.8% | +$33.9K |
|
1169
ODP
ODP
$633M
| $4.18M | 0.01% |
117,142
+1,080
| +0.9% | +$38.6K |
|
|
RDC
1170
DELISTED
Rowan Companies Plc
RDC
| $4.18M | 0.01% |
275,545
+2,100
| +0.8% | +$31.8K |
|
1171
MasTec
MTZ
$15B
| $4.17M | 0.01% |
140,178
+1,300
| +0.9% | +$38.7K |
|
|
GWB
1172
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.17M | 0.01% |
125,068
+1,000
| +0.8% | +$33.3K |
|
1173
Granite Construction
GVA
$4.77B
| $4.16M | 0.01% |
83,682
+800
| +1% | +$39.8K |
|
1174
Ingevity
NGVT
$2.14B
| $4.16M | 0.01% |
90,238
+900
| +1% | +$41.5K |
|
1175
Bloomin' Brands
BLMN
$578M
| $4.16M | 0.01% |
241,196
+2,100
| +0.9% | +$36.2K |
|