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 | |
|---|---|---|---|---|---|---|
|
FLOW
1551
DELISTED
SPX FLOW, Inc.
FLOW
| $2.31M | ﹤0.01% |
74,741
+700
| +0.9% | +$21.6K |
|
1552
First Merchants
FRME
$2.31B
| $2.31M | ﹤0.01% |
86,258
+800
| +0.9% | +$21.4K |
|
|
SYKE
1553
DELISTED
SYKES Enterprises Inc
SYKE
| $2.3M | ﹤0.01% |
81,840
+600
| +0.7% | +$16.9K |
|
1554
Comfort Systems
FIX
$26.6B
| $2.3M | ﹤0.01% |
78,520
+700
| +0.9% | +$20.5K |
|
|
NAVG
1555
DELISTED
Navigators Group Inc
NAVG
| $2.3M | ﹤0.01% |
47,478
+400
| +0.8% | +$19.4K |
|
1556
Coty
COTY
$3.57B
| $2.3M | ﹤0.01% |
97,701
+1,000
| +1% | +$23.5K |
|
1557
FibroGen
FGEN
$48.6M
| $2.29M | ﹤0.01% |
4,432
+40
| +0.9% | +$20.7K |
|
1558
Caleres
CAL
$503M
| $2.29M | ﹤0.01% |
90,649
+800
| +0.9% | +$20.2K |
|
1559
Globant
GLOB
$2.47B
| $2.29M | ﹤0.01% |
54,406
+500
| +0.9% | +$21.1K |
|
1560
Abercrombie & Fitch
ANF
$4.12B
| $2.29M | ﹤0.01% |
144,114
+1,300
| +0.9% | +$20.7K |
|
|
ININ
1561
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.29M | ﹤0.01% |
38,084
+400
| +1% | +$24.1K |
|
1562
Interface
TILE
$1.66B
| $2.29M | ﹤0.01% |
137,001
+1,300
| +1% | +$21.7K |
|
|
RWT
1563
Redwood Trust
RWT
$804M
| $2.29M | ﹤0.01% |
161,462
+1,500
| +0.9% | +$21.2K |
|
|
CEMP
1564
DELISTED
Cempra, Inc.
CEMP
| $2.29M | ﹤0.01% |
94,478
+7,700
| +9% | +$186K |
|
|
STAY
1565
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.29M | ﹤0.01% |
160,910
+1,500
| +0.9% | +$21.3K |
|
1566
Clearway Energy Class C
CWEN
$3.39B
| $2.28M | ﹤0.01% |
134,291
+1,200
| +0.9% | +$20.4K |
|
|
NGHC
1567
DELISTED
National General Holdings Corp
NGHC
| $2.28M | ﹤0.01% |
102,438
+900
| +0.9% | +$20K |
|
|
SPNC
1568
DELISTED
Spectranetics Corp
SPNC
| $2.27M | ﹤0.01% |
90,422
+800
| +0.9% | +$20.1K |
|
1569
SpartanNash
SPTN
$897M
| $2.26M | ﹤0.01% |
78,172
+700
| +0.9% | +$20.2K |
|
1570
Delek US
DK
$1.68B
| $2.26M | ﹤0.01% |
130,500
+1,200
| +0.9% | +$20.7K |
|
1571
Evertec
EVTC
$2.14B
| $2.26M | ﹤0.01% |
134,467
+1,200
| +0.9% | +$20.1K |
|
1572
Scholastic
SCHL
$691M
| $2.26M | ﹤0.01% |
57,324
+600
| +1% | +$23.6K |
|
1573
Pegasystems
PEGA
$9.93B
| $2.25M | ﹤0.01% |
152,694
+1,400
| +0.9% | +$20.6K |
|
|
BEL
1574
DELISTED
Belmond Ltd.
BEL
| $2.25M | ﹤0.01% |
177,107
+1,600
| +0.9% | +$20.3K |
|
1575
US Foods
USFD
$17.9B
| $2.25M | ﹤0.01% |
95,218
+900
| +1% | +$21.2K |
|