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 | |
|---|---|---|---|---|---|---|
1601
Repligen
RGEN
$6.39B
| $2.16M | ﹤0.01% |
71,504
+700
| +1% | +$21.1K |
|
1602
Artisan Partners
APAM
$3.27B
| $2.16M | ﹤0.01% |
79,278
+700
| +0.9% | +$19K |
|
1603
Stewart Information Services
STC
$2.09B
| $2.15M | ﹤0.01% |
48,413
+500
| +1% | +$22.2K |
|
1604
RPC Inc
RES
$986M
| $2.15M | ﹤0.01% |
127,997
+1,300
| +1% | +$21.8K |
|
1605
Calavo Growers
CVGW
$489M
| $2.14M | ﹤0.01% |
32,755
+300
| +0.9% | +$19.6K |
|
1606
PENN Entertainment
PENN
$2.86B
| $2.14M | ﹤0.01% |
157,820
+1,500
| +1% | +$20.4K |
|
1607
Chart Industries
GTLS
$8.95B
| $2.13M | ﹤0.01% |
64,737
+600
| +0.9% | +$19.7K |
|
1608
Sleep Number
SNBR
$214M
| $2.12M | ﹤0.01% |
98,149
+1,000
| +1% | +$21.6K |
|
|
SGYP
1609
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.12M | ﹤0.01% |
383,944
+3,500
| +0.9% | +$19.3K |
|
|
HF
1610
DELISTED
HFF Inc.
HF
| $2.1M | ﹤0.01% |
75,963
+700
| +0.9% | +$19.4K |
|
|
XLRN
1611
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.1M | ﹤0.01% |
58,069
+600
| +1% | +$21.7K |
|
1612
Boise Cascade
BCC
$3.2B
| $2.1M | ﹤0.01% |
82,572
+700
| +0.9% | +$17.8K |
|
1613
S&T Bancorp
STBA
$1.5B
| $2.1M | ﹤0.01% |
72,315
+700
| +1% | +$20.3K |
|
1614
MACOM Technology Solutions
MTSI
$9.82B
| $2.09M | ﹤0.01% |
49,348
+500
| +1% | +$21.2K |
|
|
BNCN
1615
DELISTED
BNC Bancorp
BNCN
| $2.09M | ﹤0.01% |
85,910
+6,500
| +8% | +$158K |
|
|
PTHN
1616
DELISTED
Patheon N.V.
PTHN
| $2.09M | ﹤0.01% |
+70,400
| New | +$2.09M |
|
1617
Green Dot
GDOT
$751M
| $2.08M | ﹤0.01% |
90,297
+800
| +0.9% | +$18.4K |
|
|
CIR
1618
DELISTED
CIRCOR International, Inc
CIR
| $2.08M | ﹤0.01% |
34,877
+300
| +0.9% | +$17.9K |
|
|
ECOL
1619
DELISTED
US Ecology, Inc.
ECOL
| $2.08M | ﹤0.01% |
46,295
+500
| +1% | +$22.4K |
|
|
BMCH
1620
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.07M | ﹤0.01% |
116,668
+1,100
| +1% | +$19.5K |
|
1621
Inogen
INGN
$231M
| $2.07M | ﹤0.01% |
34,505
+300
| +0.9% | +$18K |
|
|
ARRY
1622
DELISTED
Array Biopharma Inc
ARRY
| $2.07M | ﹤0.01% |
305,901
+3,000
| +1% | +$20.3K |
|
1623
Andersons Inc
ANDE
$1.38B
| $2.06M | ﹤0.01% |
56,963
+600
| +1% | +$21.7K |
|
1624
Amkor Technology
AMKR
$6.29B
| $2.06M | ﹤0.01% |
211,977
+2,000
| +1% | +$19.4K |
|
1625
Safety Insurance
SAFT
$1.1B
| $2.05M | ﹤0.01% |
30,467
+300
| +1% | +$20.2K |
|