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 | |
|---|---|---|---|---|---|---|
|
PMT
1576
PennyMac Mortgage Investment
PMT
$1.07B
| $2.25M | ﹤0.01% |
144,233
+1,300
| +0.9% | +$20.3K |
|
1577
Universal Electronics
UEIC
$62.3M
| $2.23M | ﹤0.01% |
30,000
+300
| +1% | +$22.3K |
|
1578
Amicus Therapeutics
FOLD
$2.46B
| $2.23M | ﹤0.01% |
301,538
+34,500
| +13% | +$255K |
|
1579
TFS Financial
TFSL
$3.75B
| $2.23M | ﹤0.01% |
125,279
+1,200
| +1% | +$21.4K |
|
|
AVG
1580
DELISTED
AVG Technologies N.V.
AVG
| $2.23M | ﹤0.01% |
89,172
+900
| +1% | +$22.5K |
|
|
AAWW
1581
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.22M | ﹤0.01% |
51,931
+500
| +1% | +$21.4K |
|
|
BPFH
1582
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.22M | ﹤0.01% |
173,295
+1,600
| +0.9% | +$20.5K |
|
|
AJRD
1583
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.22M | ﹤0.01% |
126,148
+1,200
| +1% | +$21.1K |
|
1584
WSFS Financial
WSFS
$3.13B
| $2.21M | ﹤0.01% |
60,664
+600
| +1% | +$21.9K |
|
1585
Merit Medical Systems
MMSI
$5.07B
| $2.21M | ﹤0.01% |
91,039
+800
| +0.9% | +$19.4K |
|
1586
Kosmos Energy
KOS
$799M
| $2.21M | ﹤0.01% |
344,267
+3,200
| +0.9% | +$20.5K |
|
1587
Werner Enterprises
WERN
$1.68B
| $2.2M | ﹤0.01% |
94,609
+900
| +1% | +$20.9K |
|
1588
Qualys
QLYS
$4.82B
| $2.2M | ﹤0.01% |
57,642
+600
| +1% | +$22.9K |
|
|
KRA
1589
DELISTED
Kraton Corporation
KRA
| $2.2M | ﹤0.01% |
62,670
+600
| +1% | +$21K |
|
|
ELGX
1590
DELISTED
Endologix Inc
ELGX
| $2.2M | ﹤0.01% |
17,159
+160
| +0.9% | +$20.5K |
|
|
VA
1591
DELISTED
Virgin America Inc.
VA
| $2.19M | ﹤0.01% |
40,978
+400
| +1% | +$21.4K |
|
1592
AAR Corp
AIR
$2.67B
| $2.19M | ﹤0.01% |
69,925
+600
| +0.9% | +$18.8K |
|
|
BNCL
1593
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.19M | ﹤0.01% |
148,543
+1,300
| +0.9% | +$19.1K |
|
1594
Oxford Industries
OXM
$704M
| $2.18M | ﹤0.01% |
32,162
+300
| +0.9% | +$20.3K |
|
1595
Acco Brands
ACCO
$361M
| $2.17M | ﹤0.01% |
225,146
+2,200
| +1% | +$21.2K |
|
1596
Emergent Biosolutions
EBS
$434M
| $2.17M | ﹤0.01% |
68,811
+700
| +1% | +$22.1K |
|
1597
Standard Motor Products
SMP
$889M
| $2.17M | ﹤0.01% |
45,445
+400
| +0.9% | +$19.1K |
|
1598
MBIA
MBI
$393M
| $2.17M | ﹤0.01% |
278,433
+2,500
| +0.9% | +$19.5K |
|
1599
TherapeuticsMD
TXMD
$12.8M
| $2.16M | ﹤0.01% |
6,352
+58
| +0.9% | +$19.8K |
|
|
MDC
1600
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.16M | ﹤0.01% |
116,252
+972
| +0.8% | +$18.1K |
|