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 | |
|---|---|---|---|---|---|---|
1176
Exact Sciences
EXAS
$10.3B
| $4.16M | 0.01% |
223,742
+20,700
| +10% | +$384K |
|
1177
Tri Pointe Homes
TPH
$3.12B
| $4.16M | 0.01% |
315,260
+2,900
| +0.9% | +$38.2K |
|
1178
ATI
ATI
$10.5B
| $4.15M | 0.01% |
229,816
+2,100
| +0.9% | +$37.9K |
|
|
LTC
1179
LTC Properties
LTC
$1.68B
| $4.15M | 0.01% |
79,853
+700
| +0.9% | +$36.4K |
|
1180
NETGEAR
NTGR
$832M
| $4.15M | 0.01% |
68,618
+700
| +1% | +$42.3K |
|
1181
Mueller Water Products
MWA
$3.94B
| $4.14M | 0.01% |
329,941
+2,500
| +0.8% | +$31.4K |
|
1182
UFP Industries
UFPI
$5.84B
| $4.13M | 0.01% |
125,907
+900
| +0.7% | +$29.6K |
|
|
MDP
1183
DELISTED
Meredith Corporation
MDP
| $4.13M | 0.01% |
79,507
+700
| +0.9% | +$36.4K |
|
1184
Ligand Pharmaceuticals
LGND
$3.22B
| $4.12M | 0.01% |
64,675
+481
| +0.7% | +$30.6K |
|
1185
Matthews International
MATW
$765M
| $4.12M | 0.01% |
67,750
+600
| +0.9% | +$36.5K |
|
|
ILG
1186
DELISTED
ILG, Inc Common Stock
ILG
| $4.12M | 0.01% |
239,749
+2,400
| +1% | +$41.2K |
|
1187
Fresh Del Monte Produce
FDP
$1.72B
| $4.1M | 0.01% |
68,510
+600
| +0.9% | +$35.9K |
|
1188
Penumbra
PEN
$10.7B
| $4.1M | 0.01% |
53,883
+500
| +0.9% | +$38K |
|
1189
Deckers Outdoor
DECK
$17.7B
| $4.09M | 0.01% |
412,446
+3,600
| +0.9% | +$35.7K |
|
|
SAFM
1190
DELISTED
Sanderson Farms Inc
SAFM
| $4.08M | 0.01% |
42,356
+300
| +0.7% | +$28.9K |
|
1191
3D Systems Corporation
DDD
$286M
| $4.08M | 0.01% |
227,132
+2,100
| +0.9% | +$37.7K |
|
1192
Monro
MNRO
$525M
| $4.07M | 0.01% |
66,553
+600
| +0.9% | +$36.7K |
|
1193
Vishay Intertechnology
VSH
$2.09B
| $4.07M | 0.01% |
288,866
+2,700
| +0.9% | +$38K |
|
|
KNGT
1194
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.07M | 0.01% |
141,727
+1,100
| +0.8% | +$31.6K |
|
1195
Vital Energy
VTLE
$641M
| $4.06M | 0.01% |
15,750
+1,175
| +8% | +$303K |
|
1196
Penske Automotive Group
PAG
$11.9B
| $4.06M | 0.01% |
84,229
+800
| +1% | +$38.5K |
|
1197
Coeur Mining
CDE
$9.92B
| $4.06M | 0.01% |
342,930
+22,000
| +7% | +$260K |
|
1198
Sinclair Inc
SBGI
$979M
| $4.04M | 0.01% |
140,014
+1,100
| +0.8% | +$31.8K |
|
1199
Carpenter Technology
CRS
$12B
| $4.04M | 0.01% |
97,996
+1,000
| +1% | +$41.3K |
|
|
LGF
1200
DELISTED
Lions Gate Entertainment
LGF
| $4.04M | 0.01% |
202,098
+1,700
| +0.8% | +$34K |
|