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 | |
|---|---|---|---|---|---|---|
1451
Liberty Media Series C
FWONK
$24.9B
| $2.75M | 0.01% |
101,076
+931
| +0.9% | +$25.3K |
|
1452
Provident Financial Services
PFS
$2.59B
| $2.75M | 0.01% |
129,297
+1,200
| +0.9% | +$25.5K |
|
1453
Huron Consulting
HURN
$2.44B
| $2.73M | 0.01% |
45,738
+400
| +0.9% | +$23.9K |
|
1454
Pilgrim's Pride
PPC
$10.4B
| $2.73M | 0.01% |
129,426
+1,300
| +1% | +$27.5K |
|
1455
Cleveland-Cliffs
CLF
$5.78B
| $2.73M | 0.01% |
466,817
+98,200
| +27% | +$574K |
|
1456
Four Corners Property Trust
FCPT
$2.66B
| $2.73M | 0.01% |
127,969
+1,239
| +1% | +$26.4K |
|
1457
Forward Air
FWRD
$904M
| $2.73M | 0.01% |
63,052
+600
| +1% | +$26K |
|
|
SRCI
1458
DELISTED
SRC Energy Inc
SRCI
| $2.73M | 0.01% |
393,453
+3,600
| +0.9% | +$25K |
|
|
DPLO
1459
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.71M | 0.01% |
96,799
+900
| +0.9% | +$25.2K |
|
1460
TopBuild
BLD
$11.7B
| $2.71M | 0.01% |
81,623
+700
| +0.9% | +$23.2K |
|
1461
Park National Corp
PRK
$2.72B
| $2.71M | 0.01% |
28,196
+300
| +1% | +$28.8K |
|
|
NTUS
1462
DELISTED
Natus Medical Inc
NTUS
| $2.71M | 0.01% |
68,903
+700
| +1% | +$27.5K |
|
1463
Methode Electronics
MEI
$287M
| $2.7M | 0.01% |
77,303
+800
| +1% | +$28K |
|
1464
Community Health Systems
CYH
$412M
| $2.7M | 0.01% |
233,586
+2,100
| +0.9% | +$24.2K |
|
1465
Apogee Enterprises
APOG
$903M
| $2.69M | 0.01% |
60,151
+600
| +1% | +$26.8K |
|
1466
Greif
GEF
$3.59B
| $2.69M | 0.01% |
54,189
+500
| +0.9% | +$24.8K |
|
|
INFN
1467
DELISTED
Infinera Corporation Common Stock
INFN
| $2.69M | 0.01% |
297,410
+2,700
| +0.9% | +$24.4K |
|
|
SRG
1468
Seritage Growth Properties
SRG
$237M
| $2.68M | 0.01% |
52,852
+500
| +1% | +$25.3K |
|
|
VG
1469
DELISTED
Vonage Holdings Corporation
VG
| $2.67M | 0.01% |
404,457
+3,700
| +0.9% | +$24.5K |
|
1470
Shenandoah Telecom
SHEN
$744M
| $2.67M | 0.01% |
98,024
+1,000
| +1% | +$27.2K |
|
1471
Westamerica Bancorp
WABC
$1.24B
| $2.66M | 0.01% |
52,273
+500
| +1% | +$25.4K |
|
1472
Kearny Financial
KRNY
$412M
| $2.66M | 0.01% |
195,307
+1,800
| +0.9% | +$24.5K |
|
|
CNSL
1473
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.66M | 0.01% |
105,197
+1,000
| +1% | +$25.2K |
|
1474
G-III Apparel Group
GIII
$1.12B
| $2.65M | 0.01% |
90,986
+800
| +0.9% | +$23.3K |
|
1475
Pacira BioSciences
PCRX
$1.22B
| $2.64M | 0.01% |
77,216
+800
| +1% | +$27.4K |
|