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 | |
|---|---|---|---|---|---|---|
|
KLXI
1226
DELISTED
KLX Inc.
KLXI
| $3.94M | 0.01% |
132,721
+1,068
| +0.8% | +$31.7K |
|
1227
Kennedy-Wilson Holdings
KW
$1.24B
| $3.94M | 0.01% |
174,622
+1,600
| +0.9% | +$36.1K |
|
1228
ICU Medical
ICUI
$3.22B
| $3.94M | 0.01% |
31,137
+200
| +0.6% | +$25.3K |
|
1229
Trustmark
TRMK
$2.43B
| $3.93M | 0.01% |
142,752
+1,300
| +0.9% | +$35.8K |
|
|
WBMD
1230
DELISTED
WebMD Health Corp.
WBMD
| $3.93M | 0.01% |
79,087
+700
| +0.9% | +$34.8K |
|
1231
Haemonetics
HAE
$2.51B
| $3.93M | 0.01% |
108,412
+1,100
| +1% | +$39.8K |
|
1232
FTI Consulting
FCN
$5.32B
| $3.92M | 0.01% |
87,954
+900
| +1% | +$40.1K |
|
1233
ASGN Inc
ASGN
$2.26B
| $3.91M | 0.01% |
107,786
+900
| +0.8% | +$32.7K |
|
|
SYNH
1234
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.91M | 0.01% |
87,738
+900
| +1% | +$40.1K |
|
1235
Liberty Broadband Class A
LBRDA
$8.65B
| $3.91M | 0.01% |
55,724
+500
| +0.9% | +$35.1K |
|
1236
TransUnion
TRU
$17.9B
| $3.9M | 0.01% |
113,028
+900
| +0.8% | +$31K |
|
1237
Mueller Industries
MLI
$11B
| $3.89M | 0.01% |
240,120
+2,200
| +0.9% | +$35.7K |
|
|
ABCO
1238
DELISTED
Advisory Board Co/The
ABCO
| $3.88M | 0.01% |
86,808
+900
| +1% | +$40.3K |
|
1239
BOK Financial
BOKF
$7.06B
| $3.88M | 0.01% |
56,220
+400
| +0.7% | +$27.6K |
|
1240
Tenet Healthcare
THC
$17B
| $3.87M | 0.01% |
170,944
+1,400
| +0.8% | +$31.7K |
|
1241
DiamondRock Hospitality
DRH
$1.71B
| $3.87M | 0.01% |
425,096
+3,300
| +0.8% | +$30K |
|
1242
Simpson Manufacturing
SSD
$7.86B
| $3.87M | 0.01% |
87,954
+900
| +1% | +$39.6K |
|
|
WLL
1243
DELISTED
Whiting Petroleum Corporation
WLL
| $3.86M | 0.01% |
1,474
+12
| +0.8% | +$31.5K |
|
1244
GATX Corp
GATX
$6.05B
| $3.86M | 0.01% |
86,691
+900
| +1% | +$40.1K |
|
1245
Grand Canyon Education
LOPE
$5.89B
| $3.85M | 0.01% |
95,206
+900
| +1% | +$36.3K |
|
|
RGC
1246
DELISTED
Regal Entertainment Group
RGC
| $3.83M | 0.01% |
175,987
+1,700
| +1% | +$37K |
|
|
CVA
1247
DELISTED
Covanta Holding Corporation
CVA
| $3.82M | 0.01% |
248,414
+1,900
| +0.8% | +$29.2K |
|
1248
Watts Water Technologies
WTS
$9.39B
| $3.82M | 0.01% |
58,935
+500
| +0.9% | +$32.4K |
|
1249
HNI Corp
HNI
$2.07B
| $3.82M | 0.01% |
95,972
+900
| +0.9% | +$35.8K |
|
1250
Mine Safety
MSA
$6.63B
| $3.82M | 0.01% |
65,764
+500
| +0.8% | +$29K |
|