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 | |
|---|---|---|---|---|---|---|
1426
Towne Bank
TOWN
$2.83B
| $2.84M | 0.01% |
118,319
+1,100
| +0.9% | +$26.4K |
|
1427
First Financial Bancorp
FFBC
$2.46B
| $2.83M | 0.01% |
129,765
+1,100
| +0.9% | +$24K |
|
1428
RH
RH
$4.08B
| $2.83M | 0.01% |
81,965
+800
| +1% | +$27.7K |
|
|
MINI
1429
DELISTED
Mobile Mini Inc
MINI
| $2.83M | 0.01% |
93,809
+900
| +1% | +$27.2K |
|
|
MGLN
1430
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.83M | 0.01% |
52,680
+500
| +1% | +$26.9K |
|
|
SC
1431
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.81M | 0.01% |
231,412
+2,200
| +1% | +$26.8K |
|
|
AMED
1432
DELISTED
Amedisys
AMED
| $2.81M | 0.01% |
59,244
+600
| +1% | +$28.5K |
|
1433
Meritage Homes
MTH
$5.61B
| $2.81M | 0.01% |
162,024
+1,600
| +1% | +$27.8K |
|
1434
Group 1 Automotive
GPI
$6.03B
| $2.81M | 0.01% |
43,992
+400
| +0.9% | +$25.6K |
|
|
SVU
1435
DELISTED
SUPERVALU Inc.
SVU
| $2.81M | 0.01% |
80,416
+743
| +0.9% | +$26K |
|
1436
Skywest
SKYW
$4.35B
| $2.81M | 0.01% |
106,362
+1,000
| +0.9% | +$26.4K |
|
1437
CSG Systems International
CSGS
$1.86B
| $2.81M | 0.01% |
67,952
+700
| +1% | +$28.9K |
|
|
SCTY
1438
DELISTED
SolarCity Corporation
SCTY
| $2.81M | 0.01% |
143,536
+1,400
| +1% | +$27.4K |
|
|
CYS
1439
DELISTED
CYS Investments Inc.
CYS
| $2.8M | 0.01% |
320,750
+2,900
| +0.9% | +$25.3K |
|
1440
American Axle
AXL
$697M
| $2.8M | 0.01% |
162,368
+1,500
| +0.9% | +$25.8K |
|
1441
WesBanco
WSBC
$3.03B
| $2.8M | 0.01% |
85,023
+10,742
| +14% | +$353K |
|
1442
Halozyme
HALO
$8.99B
| $2.79M | 0.01% |
230,738
+2,100
| +0.9% | +$25.4K |
|
|
FSP
1443
Franklin Street Properties
FSP
$174M
| $2.79M | 0.01% |
221,101
+16,400
| +8% | +$207K |
|
1444
Theravance Biopharma
TBPH
$720M
| $2.79M | 0.01% |
76,861
+800
| +1% | +$29K |
|
1445
Otter Tail
OTTR
$3.48B
| $2.78M | 0.01% |
80,437
+800
| +1% | +$27.7K |
|
1446
Banner Corp
BANR
$2.29B
| $2.78M | 0.01% |
63,569
+600
| +1% | +$26.2K |
|
|
YDKN
1447
DELISTED
Yadkin Financial Corporation
YDKN
| $2.78M | 0.01% |
105,641
+1,000
| +1% | +$26.3K |
|
|
NP
1448
DELISTED
Neenah, Inc. Common Stock
NP
| $2.77M | 0.01% |
35,108
+300
| +0.9% | +$23.7K |
|
|
SCAI
1449
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.77M | 0.01% |
56,885
+600
| +1% | +$29.3K |
|
1450
Exponent
EXPO
$3.54B
| $2.76M | 0.01% |
108,284
+1,000
| +0.9% | +$25.5K |
|