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 | |
|---|---|---|---|---|---|---|
|
CCMP
1476
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.64M | 0.01% |
49,907
+500
| +1% | +$26.5K |
|
|
HSNI
1477
DELISTED
HSN, Inc.
HSNI
| $2.64M | 0.01% |
66,322
+700
| +1% | +$27.9K |
|
1478
Terreno Realty
TRNO
$6.05B
| $2.63M | 0.01% |
95,673
+6,200
| +7% | +$171K |
|
1479
Wayfair
W
$11.4B
| $2.63M | 0.01% |
66,842
+700
| +1% | +$27.6K |
|
1480
Knowles
KN
$1.9B
| $2.63M | 0.01% |
186,890
+1,700
| +0.9% | +$23.9K |
|
1481
Dillards
DDS
$8.97B
| $2.63M | 0.01% |
41,662
+400
| +1% | +$25.2K |
|
1482
Benchmark Electronics
BHE
$1.41B
| $2.62M | 0.01% |
104,794
+1,000
| +1% | +$25K |
|
|
SONC
1483
DELISTED
Sonic Corp
SONC
| $2.61M | 0.01% |
99,590
+900
| +0.9% | +$23.6K |
|
|
HW
1484
DELISTED
Headwaters Inc
HW
| $2.61M | 0.01% |
153,976
+1,400
| +0.9% | +$23.7K |
|
1485
Enpro
NPO
$4.64B
| $2.6M | 0.01% |
45,675
+400
| +0.9% | +$22.7K |
|
|
SCNB
1486
DELISTED
Suffolk Bancorp
SCNB
| $2.58M | 0.01% |
74,210
+50,200
| +209% | +$1.75M |
|
1487
Hyatt Hotels
H
$13.7B
| $2.58M | 0.01% |
52,309
+500
| +1% | +$24.6K |
|
|
TERP
1488
DELISTED
TerraForm Power, Inc
TERP
| $2.58M | 0.01% |
185,116
+1,700
| +0.9% | +$23.6K |
|
1489
SPS Commerce
SPSC
$4B
| $2.57M | 0.01% |
70,092
+600
| +0.9% | +$22K |
|
1490
Albany International
AIN
$1.71B
| $2.57M | 0.01% |
60,645
+600
| +1% | +$25.4K |
|
|
MDR
1491
DELISTED
McDermott International
MDR
| $2.56M | 0.01% |
170,537
+1,533
| +0.9% | +$23K |
|
1492
Shutterstock
SSTK
$742M
| $2.56M | 0.01% |
40,172
+400
| +1% | +$25.5K |
|
|
CYNO
1493
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.56M | 0.01% |
50,218
+500
| +1% | +$25.5K |
|
1494
La-Z-Boy
LZB
$1.39B
| $2.55M | 0.01% |
103,875
+900
| +0.9% | +$22.1K |
|
1495
Korn Ferry
KFY
$3.79B
| $2.55M | 0.01% |
121,273
+1,100
| +0.9% | +$23.1K |
|
1496
ServisFirst Bancshares
SFBS
$4.57B
| $2.53M | 0.01% |
97,640
+1,000
| +1% | +$26K |
|
1497
Steelcase
SCS
$1.93B
| $2.53M | 0.01% |
182,247
+1,700
| +0.9% | +$23.6K |
|
1498
Insight Enterprises
NSIT
$3.9B
| $2.53M | 0.01% |
77,731
+800
| +1% | +$26K |
|
1499
Forum Energy Technologies
FET
$320M
| $2.53M | 0.01% |
6,357
+60
| +1% | +$23.8K |
|
1500
Cal-Maine
CALM
$5.37B
| $2.52M | 0.01% |
65,477
+600
| +0.9% | +$23.1K |
|