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 | |
|---|---|---|---|---|---|---|
1276
Nexstar Media Group
NXST
$6.27B
| $3.65M | 0.01% |
63,198
+600
| +1% | +$34.6K |
|
1277
Invesco Mortgage Capital
IVR
$502M
| $3.63M | 0.01% |
23,834
+220
| +0.9% | +$33.5K |
|
1278
MillerKnoll
MLKN
$1.4B
| $3.62M | 0.01% |
126,691
+900
| +0.7% | +$25.7K |
|
|
RDUS
1279
DELISTED
Radius Health, Inc.
RDUS
| $3.62M | 0.01% |
66,870
+700
| +1% | +$37.9K |
|
|
SIR
1280
DELISTED
SELECT INCOME REIT
SIR
| $3.61M | 0.01% |
305,589
+2,502
| +0.8% | +$29.6K |
|
1281
IMAX
IMAX
$1.74B
| $3.61M | 0.01% |
124,649
+900
| +0.7% | +$26.1K |
|
1282
Synchronoss Technologies
SNCR
$66.9M
| $3.6M | 0.01% |
9,722
+100
| +1% | +$37.1K |
|
1283
Applied Industrial Technologies
AIT
$9.94B
| $3.6M | 0.01% |
76,971
+800
| +1% | +$37.4K |
|
|
AAT
1284
American Assets Trust
AAT
$1.27B
| $3.59M | 0.01% |
82,835
+800
| +1% | +$34.7K |
|
1285
OneMain Financial
OMF
$7.2B
| $3.59M | 0.01% |
116,064
+1,100
| +1% | +$34K |
|
1286
Dorman Products
DORM
$4.93B
| $3.59M | 0.01% |
56,205
+600
| +1% | +$38.3K |
|
|
DBD
1287
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.59M | 0.01% |
144,849
+19,600
| +16% | +$486K |
|
1288
AZZ Inc
AZZ
$3.52B
| $3.58M | 0.01% |
54,832
+500
| +0.9% | +$32.6K |
|
1289
GoPro
GPRO
$327M
| $3.57M | 0.01% |
213,917
+2,000
| +0.9% | +$33.4K |
|
1290
Hilltop Holdings
HTH
$2.18B
| $3.57M | 0.01% |
158,858
+1,500
| +1% | +$33.7K |
|
1291
STAG Industrial
STAG
$6.77B
| $3.57M | 0.01% |
145,590
+1,400
| +1% | +$34.3K |
|
1292
CoreCivic
CXW
$2.26B
| $3.56M | 0.01% |
256,285
+2,000
| +0.8% | +$27.7K |
|
1293
Pricesmart
PSMT
$3.52B
| $3.55M | 0.01% |
42,417
+300
| +0.7% | +$25.1K |
|
1294
Credit Acceptance
CACC
$5.33B
| $3.55M | 0.01% |
17,632
+200
| +1% | +$40.2K |
|
|
AAN.A
1295
DELISTED
AARON'S INC CL-A
AAN.A
| $3.54M | 0.01% |
139,168
+1,300
| +0.9% | +$33K |
|
1296
Brink's
BCO
$4.83B
| $3.54M | 0.01% |
95,390
+900
| +1% | +$33.4K |
|
1297
HubSpot
HUBS
$25.9B
| $3.52M | 0.01% |
61,129
+600
| +1% | +$34.6K |
|
|
HMHC
1298
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.52M | 0.01% |
262,556
+2,000
| +0.8% | +$26.8K |
|
|
HAWK
1299
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.51M | 0.01% |
116,301
+900
| +0.8% | +$27.2K |
|
1300
Puma Biotechnology
PBYI
$225M
| $3.51M | 0.01% |
52,275
+500
| +1% | +$33.5K |
|