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 | |
|---|---|---|---|---|---|---|
1301
Agios Pharmaceuticals
AGIO
$2.14B
| $3.49M | 0.01% |
66,041
+6,100
| +10% | +$322K |
|
1302
Marriott Vacations Worldwide
VAC
$2.67B
| $3.48M | 0.01% |
47,496
+500
| +1% | +$36.7K |
|
1303
Element Solutions
ESI
$6.36B
| $3.47M | 0.01% |
427,482
+70,300
| +20% | +$570K |
|
|
CORE
1304
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.46M | 0.01% |
96,708
+900
| +0.9% | +$32.2K |
|
1305
Northwest Natural Holdings
NWN
$1.73B
| $3.46M | 0.01% |
57,578
+500
| +0.9% | +$30.1K |
|
1306
HealthEquity
HQY
$7.97B
| $3.46M | 0.01% |
91,392
+900
| +1% | +$34.1K |
|
|
KS
1307
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.46M | 0.01% |
182,822
+1,700
| +0.9% | +$32.2K |
|
|
SWC
1308
DELISTED
Stillwater Mining Co
SWC
| $3.46M | 0.01% |
258,823
+2,400
| +0.9% | +$32.1K |
|
1309
Boyd Gaming
BYD
$6.79B
| $3.46M | 0.01% |
174,713
+1,600
| +0.9% | +$31.7K |
|
1310
International Bancshares
IBOC
$4.39B
| $3.45M | 0.01% |
115,931
+1,100
| +1% | +$32.8K |
|
|
ARGO
1311
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.45M | 0.01% |
70,222
+690
| +1% | +$33.9K |
|
1312
Trinseo
TSE
$87.7M
| $3.44M | 0.01% |
60,881
+600
| +1% | +$33.9K |
|
1313
Sabra Healthcare REIT
SBRA
$4.57B
| $3.44M | 0.01% |
136,693
+1,200
| +0.9% | +$30.2K |
|
1314
Avanos Medical
AVNS
$567M
| $3.44M | 0.01% |
99,168
+1,000
| +1% | +$34.7K |
|
1315
EXL Service
EXLS
$7.04B
| $3.44M | 0.01% |
344,745
+3,000
| +0.9% | +$29.9K |
|
1316
GoDaddy
GDDY
$20.1B
| $3.43M | 0.01% |
99,327
+1,000
| +1% | +$34.5K |
|
1317
Oil States International
OIS
$341M
| $3.42M | 0.01% |
108,376
+800
| +0.7% | +$25.3K |
|
|
SWFT
1318
DELISTED
Swift Transportation Company
SWFT
| $3.4M | 0.01% |
158,276
+1,600
| +1% | +$34.4K |
|
1319
PRA Group
PRAA
$657M
| $3.37M | 0.01% |
97,659
+1,000
| +1% | +$34.5K |
|
1320
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.37M | 0.01% |
201,190
+1,000
| +0.5% | +$16.7K |
|
|
NXTM
1321
DELISTED
NxStage Medical Inc.
NXTM
| $3.37M | 0.01% |
134,815
+1,300
| +1% | +$32.5K |
|
|
FNGN
1322
DELISTED
Financial Engines, Inc.
FNGN
| $3.37M | 0.01% |
113,283
+1,100
| +1% | +$32.7K |
|
|
NE
1323
DELISTED
Noble Corporation
NE
| $3.37M | 0.01% |
530,762
+4,400
| +0.8% | +$27.9K |
|
|
GOV
1324
DELISTED
Government Properties Income Trust
GOV
| $3.36M | 0.01% |
148,456
+1,400
| +1% | +$31.7K |
|
1325
WD-40
WDFC
$2.86B
| $3.35M | 0.01% |
29,832
+200
| +0.7% | +$22.5K |
|