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 | |
|---|---|---|---|---|---|---|
1326
Brady Corp
BRC
$3.74B
| $3.35M | 0.01% |
96,857
+900
| +0.9% | +$31.1K |
|
1327
Globus Medical
GMED
$7.93B
| $3.35M | 0.01% |
148,336
+1,400
| +1% | +$31.6K |
|
1328
PotlatchDeltic
PCH
$3.2B
| $3.35M | 0.01% |
86,025
+800
| +0.9% | +$31.1K |
|
|
PEI
1329
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.33M | 0.01% |
9,645
+93
| +1% | +$32.1K |
|
|
XHR
1330
Xenia Hotels & Resorts
XHR
$1.41B
| $3.32M | 0.01% |
218,972
+2,000
| +0.9% | +$30.4K |
|
1331
Precigen
PGEN
$1.13B
| $3.31M | 0.01% |
119,031
+1,110
| +0.9% | +$30.8K |
|
1332
Plexus
PLXS
$3.73B
| $3.31M | 0.01% |
70,643
+700
| +1% | +$32.7K |
|
1333
Kemper
KMPR
$3.35B
| $3.3M | 0.01% |
84,004
+800
| +1% | +$31.5K |
|
|
FMBI
1334
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.3M | 0.01% |
170,413
+1,600
| +0.9% | +$31K |
|
1335
Fabrinet
FN
$12.8B
| $3.29M | 0.01% |
73,816
+700
| +1% | +$31.2K |
|
|
CHS
1336
DELISTED
Chicos FAS, Inc.
CHS
| $3.29M | 0.01% |
276,287
+2,600
| +0.9% | +$30.9K |
|
1337
Mercury Insurance
MCY
$4.4B
| $3.28M | 0.01% |
59,744
+600
| +1% | +$32.9K |
|
1338
California Water Service
CWT
$2.76B
| $3.27M | 0.01% |
101,791
+1,000
| +1% | +$32.1K |
|
|
SFLY
1339
DELISTED
Shutterfly, Inc.
SFLY
| $3.27M | 0.01% |
73,162
+700
| +1% | +$31.2K |
|
|
IMPV
1340
DELISTED
Imperva, Inc.
IMPV
| $3.26M | 0.01% |
60,734
+600
| +1% | +$32.2K |
|
1341
MRC Global
MRC
$1.23B
| $3.26M | 0.01% |
198,450
+1,800
| +0.9% | +$29.6K |
|
|
ALDR
1342
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.25M | 0.01% |
99,234
+1,000
| +1% | +$32.8K |
|
1343
Kaiser Aluminum
KALU
$1.24B
| $3.25M | 0.01% |
37,538
+300
| +0.8% | +$26K |
|
1344
Columbia Sportswear
COLM
$2.99B
| $3.24M | 0.01% |
57,167
+500
| +0.9% | +$28.4K |
|
1345
Cogent Communications
CCOI
$1.77B
| $3.24M | 0.01% |
88,079
+900
| +1% | +$33.1K |
|
|
STMP
1346
DELISTED
Stamps.com, Inc.
STMP
| $3.24M | 0.01% |
34,234
+300
| +0.9% | +$28.3K |
|
1347
Assertio
ASRT
$78.3M
| $3.23M | 0.01% |
32,306
+300
| +0.9% | +$30K |
|
1348
Premier
PINC
$2.2B
| $3.22M | 0.01% |
99,562
+1,100
| +1% | +$35.6K |
|
|
AEL
1349
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.22M | 0.01% |
181,556
+13,500
| +8% | +$239K |
|
1350
Choice Hotels
CHH
$5.22B
| $3.2M | 0.01% |
71,070
+800
| +1% | +$36.1K |
|