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 | |
|---|---|---|---|---|---|---|
1201
Moog
MOG.A
$6.27B
| $4.03M | 0.01% |
67,750
+600
| +0.9% | +$35.7K |
|
1202
BGC Group
BGC
$4.82B
| $4.03M | 0.01% |
716,755
+5,598
| +0.8% | +$31.5K |
|
|
JUNO
1203
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.03M | 0.01% |
134,405
+1,200
| +0.9% | +$36K |
|
1204
Pebblebrook Hotel Trust
PEB
$1.38B
| $4.03M | 0.01% |
151,425
+1,200
| +0.8% | +$31.9K |
|
1205
Columbia Banking Systems
COLB
$7.8B
| $4.02M | 0.01% |
122,988
+1,000
| +0.8% | +$32.7K |
|
1206
Adeia
ADEA
$1.71B
| $4.01M | 0.01% |
394,243
+3,780
| +1% | +$38.4K |
|
|
FIT
1207
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.01M | 0.01% |
270,143
+2,500
| +0.9% | +$37.1K |
|
|
EE
1208
DELISTED
El Paso Electric Company
EE
| $4M | 0.01% |
85,573
+800
| +0.9% | +$37.4K |
|
|
DOOR
1209
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4M | 0.01% |
64,291
+500
| +0.8% | +$31.1K |
|
1210
Golar LNG
GLNG
$4.16B
| $3.99M | 0.01% |
188,248
+1,700
| +0.9% | +$36K |
|
1211
Ormat Technologies
ORA
$5.53B
| $3.99M | 0.01% |
82,372
+800
| +1% | +$38.7K |
|
1212
Franklin Electric
FELE
$4.21B
| $3.97M | 0.01% |
97,597
+1,000
| +1% | +$40.7K |
|
|
SEMG
1213
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.97M | 0.01% |
112,213
+19,300
| +21% | +$682K |
|
|
BID
1214
DELISTED
Sotheby's
BID
| $3.97M | 0.01% |
104,325
-5,400
| -5% | -$205K |
|
|
AXE
1215
DELISTED
Anixter International Inc
AXE
| $3.96M | 0.01% |
61,424
+500
| +0.8% | +$32.3K |
|
|
GK
1216
DELISTED
G&K Services Inc
GK
| $3.96M | 0.01% |
41,490
+400
| +1% | +$38.2K |
|
1217
Advanced Energy
AEIS
$5.94B
| $3.96M | 0.01% |
83,654
+800
| +1% | +$37.9K |
|
|
ESGR
1218
DELISTED
Enstar Group
ESGR
| $3.96M | 0.01% |
24,070
+100
| +0.4% | +$16.4K |
|
|
HMSY
1219
DELISTED
HMS Holdings Corp.
HMSY
| $3.96M | 0.01% |
178,554
+1,800
| +1% | +$39.9K |
|
1220
Hillenbrand
HI
$1.73B
| $3.96M | 0.01% |
125,031
+1,000
| +0.8% | +$31.6K |
|
1221
Old National Bancorp
ONB
$8.88B
| $3.96M | 0.01% |
281,262
+2,500
| +0.9% | +$35.2K |
|
|
SFR
1222
DELISTED
Starwood Waypoint Homes
SFR
| $3.95M | 0.01% |
137,774
+1,200
| +0.9% | +$34.4K |
|
1223
Itron
ITRI
$5.47B
| $3.95M | 0.01% |
70,844
+700
| +1% | +$39K |
|
|
HRG
1224
DELISTED
HRG Group, Inc.
HRG
| $3.95M | 0.01% |
251,358
+2,100
| +0.8% | +$33K |
|
1225
Commercial Metals
CMC
$6.47B
| $3.94M | 0.01% |
243,376
+2,400
| +1% | +$38.9K |
|