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 | |
|---|---|---|---|---|---|---|
1501
Ameris Bancorp
ABCB
$5.1B
| $2.52M | 0.01% |
72,101
+700
| +1% | +$24.5K |
|
1502
iRobot
IRBT
$107M
| $2.5M | 0.01% |
56,901
+600
| +1% | +$26.4K |
|
1503
WisdomTree
WT
$2.11B
| $2.5M | 0.01% |
243,280
+2,200
| +0.9% | +$22.6K |
|
1504
Stratasys
SSYS
$835M
| $2.5M | 0.01% |
103,881
+1,000
| +1% | +$24.1K |
|
|
ARI
1505
Apollo Commercial Real Estate
ARI
$1.51B
| $2.5M | 0.01% |
152,732
+29,444
| +24% | +$482K |
|
|
KAMN
1506
DELISTED
Kaman Corp
KAMN
| $2.5M | 0.01% |
56,876
+600
| +1% | +$26.4K |
|
1507
ESCO Technologies
ESE
$5.38B
| $2.5M | 0.01% |
53,790
+500
| +0.9% | +$23.2K |
|
|
CUB
1508
DELISTED
Cubic Corporation
CUB
| $2.5M | 0.01% |
53,353
+500
| +0.9% | +$23.4K |
|
1509
Standex International
SXI
$2.47B
| $2.5M | 0.01% |
26,866
+200
| +0.8% | +$18.6K |
|
|
DO
1510
DELISTED
Diamond Offshore Drilling
DO
| $2.49M | 0.01% |
141,139
+1,400
| +1% | +$24.6K |
|
1511
Gibraltar Industries
ROCK
$1.78B
| $2.48M | 0.01% |
66,836
+700
| +1% | +$26K |
|
|
TLN
1512
DELISTED
Talen Energy Corporation
TLN
| $2.47M | 0.01% |
178,516
+1,700
| +1% | +$23.5K |
|
1513
Mativ Holdings
MATV
$674M
| $2.47M | 0.01% |
64,092
+600
| +0.9% | +$23.1K |
|
1514
Fossil Group
FOSL
$168M
| $2.47M | 0.01% |
88,875
+900
| +1% | +$25K |
|
1515
Aaon
AAON
$6.7B
| $2.46M | 0.01% |
128,117
+1,050
| +0.8% | +$20.2K |
|
1516
Atlantic Union Bankshares
AUB
$5.05B
| $2.46M | 0.01% |
91,878
+900
| +1% | +$24.1K |
|
1517
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.46M | 0.01% |
99,280
+900
| +0.9% | +$22.3K |
|
1518
Astec Industries
ASTE
$1.06B
| $2.45M | 0.01% |
40,995
+400
| +1% | +$23.9K |
|
|
PLKI
1519
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.44M | 0.01% |
45,923
+500
| +1% | +$26.6K |
|
|
FCB
1520
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.44M | 0.01% |
63,431
+600
| +1% | +$23.1K |
|
|
FOE
1521
DELISTED
Ferro Corporation
FOE
| $2.43M | 0.01% |
176,249
+1,700
| +1% | +$23.5K |
|
|
ONCE
1522
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.43M | 0.01% |
40,488
+4,500
| +13% | +$270K |
|
|
CLVS
1523
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.43M | 0.01% |
67,345
+700
| +1% | +$25.2K |
|
1524
OSI Systems
OSIS
$3.95B
| $2.43M | 0.01% |
37,126
+400
| +1% | +$26.1K |
|
1525
Gentherm
THRM
$1.06B
| $2.43M | 0.01% |
77,177
+700
| +0.9% | +$22K |
|