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 | |
|---|---|---|---|---|---|---|
|
NYRT
1351
DELISTED
New York REIT, Inc.
NYRT
| $3.2M | 0.01% |
34,995
+330
| +1% | +$30.2K |
|
|
ENV
1352
DELISTED
ENVESTNET, INC.
ENV
| $3.2M | 0.01% |
87,778
+900
| +1% | +$32.8K |
|
1353
Northwest Bancshares
NWBI
$1.83B
| $3.2M | 0.01% |
203,414
+1,900
| +0.9% | +$29.9K |
|
1354
AMN Healthcare
AMN
$699M
| $3.19M | 0.01% |
100,222
+800
| +0.8% | +$25.5K |
|
1355
Eagle Bancorp
EGBN
$615M
| $3.19M | 0.01% |
64,732
+600
| +0.9% | +$29.6K |
|
|
EDE
1356
DELISTED
Empire District Electric
EDE
| $3.19M | 0.01% |
93,491
+900
| +1% | +$30.7K |
|
|
DF
1357
DELISTED
Dean Foods Company
DF
| $3.18M | 0.01% |
193,972
+1,500
| +0.8% | +$24.6K |
|
1358
Rexford Industrial Realty
REXR
$10.3B
| $3.18M | 0.01% |
138,896
+1,300
| +0.9% | +$29.8K |
|
1359
Etsy
ETSY
$5.84B
| $3.17M | 0.01% |
222,296
+2,100
| +1% | +$30K |
|
1360
Children's Place
PLCE
$155M
| $3.17M | 0.01% |
39,679
+400
| +1% | +$31.9K |
|
1361
Axon Enterprise
AXON
$59.4B
| $3.16M | 0.01% |
110,496
+1,000
| +0.9% | +$28.6K |
|
|
EGOV
1362
DELISTED
NIC Inc
EGOV
| $3.16M | 0.01% |
134,463
+1,300
| +1% | +$30.6K |
|
|
PEGI
1363
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.16M | 0.01% |
140,358
+19,400
| +16% | +$436K |
|
|
TIME
1364
DELISTED
Time Inc.
TIME
| $3.15M | 0.01% |
217,548
+2,000
| +0.9% | +$29K |
|
1365
New York Times
NYT
$9.59B
| $3.15M | 0.01% |
263,528
+2,500
| +1% | +$29.9K |
|
1366
Horace Mann Educators
HMN
$1.94B
| $3.15M | 0.01% |
85,829
+800
| +0.9% | +$29.3K |
|
1367
Dave & Buster's
PLAY
$817M
| $3.15M | 0.01% |
80,295
+800
| +1% | +$31.3K |
|
|
BLOX
1368
DELISTED
Infoblox Inc
BLOX
| $3.15M | 0.01% |
119,272
+1,100
| +0.9% | +$29K |
|
1369
Protolabs
PRLB
$1.18B
| $3.13M | 0.01% |
52,228
+500
| +1% | +$30K |
|
|
RPT
1370
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.13M | 0.01% |
166,802
+1,300
| +0.8% | +$24.4K |
|
|
UCB
1371
United Community Banks, Inc.
UCB
$3.94B
| $3.13M | 0.01% |
148,684
+1,500
| +1% | +$31.5K |
|
1372
Cooper-Standard Automotive
CPS
$667M
| $3.1M | 0.01% |
31,396
+300
| +1% | +$29.6K |
|
1373
American States Water
AWR
$2.82B
| $3.1M | 0.01% |
77,428
+800
| +1% | +$32K |
|
1374
Comscore
SCOR
$34.1M
| $3.1M | 0.01% |
5,051
+45
| +0.9% | +$27.6K |
|
1375
Simmons First National
SFNC
$2.96B
| $3.1M | 0.01% |
124,134
+1,200
| +1% | +$29.9K |
|