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 | |
|---|---|---|---|---|---|---|
|
SAGE
1401
DELISTED
Sage Therapeutics
SAGE
| $2.94M | 0.01% |
63,842
+8,300
| +15% | +$382K |
|
1402
Dine Brands
DIN
$368M
| $2.94M | 0.01% |
37,107
+400
| +1% | +$31.7K |
|
1403
Ubiquiti
UI
$36.6B
| $2.94M | 0.01% |
54,921
+500
| +0.9% | +$26.7K |
|
1404
RingCentral
RNG
$2.75B
| $2.94M | 0.01% |
124,125
+1,200
| +1% | +$28.4K |
|
1405
Designer Brands
DBI
$225M
| $2.92M | 0.01% |
142,438
+1,300
| +0.9% | +$26.6K |
|
|
TGI
1406
DELISTED
Triumph Group
TGI
| $2.91M | 0.01% |
104,325
+900
| +0.9% | +$25.1K |
|
1407
Renasant Corp
RNST
$3.68B
| $2.91M | 0.01% |
86,472
+800
| +0.9% | +$26.9K |
|
1408
Quaker Houghton
KWR
$2.46B
| $2.9M | 0.01% |
27,413
+300
| +1% | +$31.8K |
|
1409
Boston Beer
SAM
$2.36B
| $2.9M | 0.01% |
18,703
+200
| +1% | +$31.1K |
|
|
BSFT
1410
DELISTED
BroadSoft, Inc.
BSFT
| $2.9M | 0.01% |
62,277
+600
| +1% | +$27.9K |
|
|
GCI
1411
DELISTED
Gannett Co., Inc
GCI
| $2.9M | 0.01% |
248,859
+1,900
| +0.8% | +$22.1K |
|
1412
HUB Group
HUBG
$2.2B
| $2.9M | 0.01% |
142,028
+1,400
| +1% | +$28.5K |
|
|
PRAH
1413
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.9M | 0.01% |
51,237
+500
| +1% | +$28.3K |
|
1414
Enerpac Tool Group
EPAC
$2.3B
| $2.89M | 0.01% |
124,350
+1,100
| +0.9% | +$25.6K |
|
|
PKY
1415
DELISTED
Parkway, Inc.
PKY
| $2.89M | 0.01% |
169,817
+1,600
| +1% | +$27.2K |
|
1416
Omnicell
OMCL
$1.46B
| $2.89M | 0.01% |
75,335
+700
| +0.9% | +$26.8K |
|
1417
Progress Software
PRGS
$1.81B
| $2.89M | 0.01% |
106,057
+1,000
| +1% | +$27.2K |
|
|
CHSP
1418
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.88M | 0.01% |
125,840
+1,100
| +0.9% | +$25.2K |
|
1419
8x8 Inc
EGHT
$286M
| $2.88M | 0.01% |
186,746
+1,700
| +0.9% | +$26.2K |
|
1420
Rambus
RMBS
$9.26B
| $2.88M | 0.01% |
230,284
+2,200
| +1% | +$27.5K |
|
1421
HEICO
HEI
$44.4B
| $2.87M | 0.01% |
101,169
+976
| +1% | +$27.7K |
|
|
SYNT
1422
DELISTED
Syntel Inc
SYNT
| $2.87M | 0.01% |
68,421
+700
| +1% | +$29.3K |
|
1423
KB Home
KBH
$4.48B
| $2.85M | 0.01% |
176,580
+1,600
| +0.9% | +$25.8K |
|
|
AF
1424
DELISTED
Astoria Financial Corporation
AF
| $2.85M | 0.01% |
194,906
+1,800
| +0.9% | +$26.3K |
|
1425
Axos Financial
AX
$5.17B
| $2.84M | 0.01% |
126,969
+1,200
| +1% | +$26.9K |
|