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 | |
|---|---|---|---|---|---|---|
|
AKS
1526
DELISTED
AK Steel Holding Corp.
AKS
| $2.43M | 0.01% |
502,151
+3,900
| +0.8% | +$18.8K |
|
1527
Insperity
NSP
$1.99B
| $2.41M | 0.01% |
66,434
+600
| +0.9% | +$21.8K |
|
|
INN
1528
Summit Hotel Properties
INN
$623M
| $2.41M | 0.01% |
183,246
+1,700
| +0.9% | +$22.4K |
|
1529
Tennant Co
TNC
$1.5B
| $2.41M | 0.01% |
37,129
+400
| +1% | +$25.9K |
|
|
DNR
1530
DELISTED
Denbury Resources, Inc.
DNR
| $2.41M | 0.01% |
744,541
+6,900
| +0.9% | +$22.3K |
|
|
NAV
1531
DELISTED
Navistar International
NAV
| $2.4M | 0.01% |
104,832
+1,000
| +1% | +$22.9K |
|
|
ABAX
1532
DELISTED
Abaxis Inc
ABAX
| $2.4M | 0.01% |
46,488
+500
| +1% | +$25.8K |
|
1533
MaxLinear
MXL
$1.37B
| $2.4M | ﹤0.01% |
118,225
+1,100
| +0.9% | +$22.3K |
|
1534
Agree Realty
ADC
$8.09B
| $2.38M | ﹤0.01% |
48,219
+500
| +1% | +$24.7K |
|
|
AIRM
1535
DELISTED
Air Methods Corp
AIRM
| $2.37M | ﹤0.01% |
75,322
+700
| +0.9% | +$22K |
|
|
CALD
1536
DELISTED
Callidus Software, Inc.
CALD
| $2.37M | ﹤0.01% |
129,139
+12,500
| +11% | +$229K |
|
|
AY
1537
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.37M | ﹤0.01% |
124,658
+1,200
| +1% | +$22.8K |
|
1538
Genesco
GCO
$358M
| $2.37M | ﹤0.01% |
43,480
+400
| +0.9% | +$21.8K |
|
|
PTLA
1539
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.37M | ﹤0.01% |
104,291
+1,000
| +1% | +$22.7K |
|
1540
American Woodmark
AMWD
$995M
| $2.36M | ﹤0.01% |
29,297
+300
| +1% | +$24.2K |
|
1541
AMERISAFE
AMSF
$841M
| $2.36M | ﹤0.01% |
40,115
+400
| +1% | +$23.5K |
|
1542
Asbury Automotive
ABG
$4.8B
| $2.36M | ﹤0.01% |
42,302
+400
| +1% | +$22.3K |
|
1543
Tompkins Financial
TMP
$1B
| $2.35M | ﹤0.01% |
30,721
+300
| +1% | +$22.9K |
|
|
MSGN
1544
DELISTED
MSG Networks Inc.
MSGN
| $2.35M | ﹤0.01% |
126,025
+1,200
| +1% | +$22.3K |
|
1545
CONMED
CNMD
$1.64B
| $2.34M | ﹤0.01% |
58,438
+600
| +1% | +$24K |
|
|
ALOG
1546
DELISTED
Analogic Corp
ALOG
| $2.34M | ﹤0.01% |
26,407
+300
| +1% | +$26.6K |
|
1547
Rogers Corp
ROG
$1.47B
| $2.33M | ﹤0.01% |
38,194
+400
| +1% | +$24.4K |
|
1548
Clearwater Paper
CLW
$344M
| $2.33M | ﹤0.01% |
35,968
+400
| +1% | +$25.9K |
|
|
KNL
1549
DELISTED
Knoll, Inc.
KNL
| $2.32M | ﹤0.01% |
101,699
+900
| +0.9% | +$20.6K |
|
1550
Topgolf Callaway Brands
MODG
$1.76B
| $2.32M | ﹤0.01% |
199,530
+1,800
| +0.9% | +$20.9K |
|