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 | |
|---|---|---|---|---|---|---|
1251
Zillow
ZG
$20.4B
| $3.8M | 0.01% |
110,289
+1,000
| +0.9% | +$34.4K |
|
1252
Capitol Federal Financial
CFFN
$839M
| $3.8M | 0.01% |
269,959
+2,100
| +0.8% | +$29.5K |
|
|
ALEX
1253
Alexander & Baldwin
ALEX
$1.34B
| $3.8M | 0.01% |
98,801
+1,000
| +1% | +$38.4K |
|
|
MORE
1254
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.8M | 0.01% |
356,633
+2,800
| +0.8% | +$29.8K |
|
1255
Semtech
SMTC
$5.23B
| $3.79M | 0.01% |
136,780
+1,200
| +0.9% | +$33.3K |
|
1256
News Corp Class B
NWS
$18.2B
| $3.79M | 0.01% |
266,477
+2,500
| +0.9% | +$35.5K |
|
1257
J&J Snack Foods
JJSF
$2.02B
| $3.79M | 0.01% |
31,795
+200
| +0.6% | +$23.8K |
|
1258
CVB Financial
CVBF
$2.77B
| $3.77M | 0.01% |
214,267
+2,100
| +1% | +$37K |
|
|
GIMO
1259
DELISTED
Gigamon Inc.
GIMO
| $3.77M | 0.01% |
68,852
+700
| +1% | +$38.4K |
|
1260
SouthState Bank Corporation
SSB
$10.2B
| $3.76M | 0.01% |
50,095
+400
| +0.8% | +$30K |
|
1261
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.76M | 0.01% |
364,326
+3,322
| +0.9% | +$34.3K |
|
1262
The GEO Group
GEO
$3.12B
| $3.74M | 0.01% |
235,854
+1,800
| +0.8% | +$28.5K |
|
|
CEB
1263
DELISTED
CEB Inc.
CEB
| $3.71M | 0.01% |
68,117
+600
| +0.9% | +$32.7K |
|
|
IPHI
1264
DELISTED
INPHI CORPORATION
IPHI
| $3.7M | 0.01% |
85,086
+700
| +0.8% | +$30.5K |
|
1265
Allegiant Air
ALGT
$1.19B
| $3.7M | 0.01% |
28,003
+200
| +0.7% | +$26.4K |
|
|
TVPT
1266
DELISTED
Travelport Worldwide Limited
TVPT
| $3.68M | 0.01% |
244,685
+2,300
| +0.9% | +$34.6K |
|
|
DGI
1267
DELISTED
DigitalGlobe Inc.
DGI
| $3.68M | 0.01% |
133,748
+1,300
| +1% | +$35.7K |
|
1268
RBC Bearings
RBC
$11.8B
| $3.68M | 0.01% |
48,067
+400
| +0.8% | +$30.6K |
|
|
PAY
1269
DELISTED
Verifone Systems Inc
PAY
| $3.67M | 0.01% |
233,329
+1,900
| +0.8% | +$29.9K |
|
|
IPXL
1270
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.67M | 0.01% |
154,976
+1,200
| +0.8% | +$28.4K |
|
1271
Viavi Solutions
VIAV
$2.69B
| $3.67M | 0.01% |
496,662
+4,600
| +0.9% | +$34K |
|
1272
Trex
TREX
$6.48B
| $3.67M | 0.01% |
249,848
+2,400
| +1% | +$35.2K |
|
1273
Power Integrations
POWI
$2.48B
| $3.66M | 0.01% |
116,230
+1,200
| +1% | +$37.8K |
|
1274
Matsons
MATX
$3.29B
| $3.65M | 0.01% |
91,609
+700
| +0.8% | +$27.9K |
|
|
POLY
1275
DELISTED
Plantronics, Inc.
POLY
| $3.65M | 0.01% |
70,308
+700
| +1% | +$36.4K |
|