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 | |
|---|---|---|---|---|---|---|
1376
Coherent
COHR
$16B
| $3.07M | 0.01% |
126,018
+1,200
| +1% | +$29.2K |
|
|
DYN
1377
DELISTED
Dynegy, Inc.
DYN
| $3.07M | 0.01% |
247,431
+2,000
| +0.8% | +$24.8K |
|
1378
Adtalem Global Education
ATGE
$4.94B
| $3.06M | 0.01% |
132,500
+1,300
| +1% | +$30K |
|
|
WDR
1379
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.05M | 0.01% |
168,142
+1,600
| +1% | +$29.1K |
|
1380
Select Medical
SEM
$1.55B
| $3.05M | 0.01% |
419,398
+3,897
| +0.9% | +$28.4K |
|
|
NSR
1381
DELISTED
Neustar Inc
NSR
| $3.05M | 0.01% |
114,671
+1,100
| +1% | +$29.2K |
|
1382
Innospec
IOSP
$2.05B
| $3.04M | 0.01% |
50,021
+500
| +1% | +$30.4K |
|
|
EBIX
1383
DELISTED
Ebix Inc
EBIX
| $3.03M | 0.01% |
53,373
+500
| +0.9% | +$28.4K |
|
|
LOCK
1384
DELISTED
LifeLock, Inc.
LOCK
| $3.03M | 0.01% |
179,085
+1,800
| +1% | +$30.5K |
|
1385
Morningstar
MORN
$10.8B
| $3.03M | 0.01% |
38,194
+400
| +1% | +$31.7K |
|
|
BUFF
1386
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.02M | 0.01% |
127,173
+1,200
| +1% | +$28.5K |
|
1387
Stepan Co
SCL
$1.09B
| $3.02M | 0.01% |
41,581
+400
| +1% | +$29.1K |
|
|
CBM
1388
DELISTED
Cambrex Corporation
CBM
| $3M | 0.01% |
67,517
+600
| +0.9% | +$26.7K |
|
|
FPRX
1389
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3M | 0.01% |
57,175
+600
| +1% | +$31.5K |
|
|
SUM
1390
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.99M | 0.01% |
168,258
+29,848
| +22% | +$531K |
|
|
ISEE
1391
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.98M | 0.01% |
64,552
+500
| +0.8% | +$23.1K |
|
|
TWOU
1392
DELISTED
2U, Inc.
TWOU
| $2.98M | 0.01% |
2,590
+26
| +1% | +$29.9K |
|
|
LTXB
1393
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.97M | 0.01% |
93,932
+900
| +1% | +$28.5K |
|
|
GNC
1394
DELISTED
GNC Holdings, Inc.
GNC
| $2.97M | 0.01% |
145,354
+1,400
| +1% | +$28.6K |
|
1395
Independent Bank
INDB
$3.56B
| $2.96M | 0.01% |
54,773
+500
| +0.9% | +$27K |
|
1396
NBT Bancorp
NBTB
$2.27B
| $2.95M | 0.01% |
89,841
+900
| +1% | +$29.6K |
|
1397
Global Net Lease
GNL
$1.81B
| $2.95M | 0.01% |
120,401
+1,134
| +1% | +$27.8K |
|
|
ZLTQ
1398
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.94M | 0.01% |
75,051
+700
| +0.9% | +$27.5K |
|
|
RP
1399
DELISTED
RealPage, Inc.
RP
| $2.94M | 0.01% |
114,458
+1,100
| +1% | +$28.3K |
|
1400
Myriad Genetics
MYGN
$674M
| $2.94M | 0.01% |
142,871
+1,100
| +0.8% | +$22.6K |
|