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 | |
|---|---|---|---|---|---|---|
1626
CNA Financial
CNA
$12.9B
| $2.05M | ﹤0.01% |
59,488
+700
| +1% | +$24.1K |
|
|
ASNA
1627
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.05M | ﹤0.01% |
18,308
+165
| +0.9% | +$18.4K |
|
1628
Builders FirstSource
BLDR
$15.8B
| $2.04M | ﹤0.01% |
177,457
+1,600
| +0.9% | +$18.4K |
|
|
WIN
1629
DELISTED
Windstream Holdings Inc
WIN
| $2.04M | ﹤0.01% |
40,658
+380
| +0.9% | +$19.1K |
|
|
FINL
1630
DELISTED
Finish Line
FINL
| $2.04M | ﹤0.01% |
88,467
+800
| +0.9% | +$18.5K |
|
|
NCI
1631
DELISTED
Navigant Consulting, Inc.
NCI
| $2.04M | ﹤0.01% |
100,628
+900
| +0.9% | +$18.2K |
|
1632
The Ensign Group
ENSG
$9.69B
| $2.03M | ﹤0.01% |
107,998
+962
| +0.9% | +$18.1K |
|
1633
The Greenbrier Companies
GBX
$1.42B
| $2.03M | ﹤0.01% |
57,483
+600
| +1% | +$21.2K |
|
1634
Employers Holdings
EIG
$983M
| $2.03M | ﹤0.01% |
67,992
+700
| +1% | +$20.9K |
|
1635
Mercury Systems
MRCY
$4.33B
| $2.03M | ﹤0.01% |
82,508
+800
| +1% | +$19.7K |
|
1636
Paylocity
PCTY
$9.36B
| $2.03M | ﹤0.01% |
45,594
+400
| +0.9% | +$17.8K |
|
|
OCLR
1637
DELISTED
Oclaro Inc.
OCLR
| $2.03M | ﹤0.01% |
236,964
+30,000
| +14% | +$256K |
|
|
CVT
1638
DELISTED
CVENT, INC.
CVT
| $2.02M | ﹤0.01% |
63,820
+600
| +0.9% | +$19K |
|
|
BKI
1639
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.02M | ﹤0.01% |
49,389
+500
| +1% | +$20.5K |
|
|
TBI
1640
Trueblue
TBI
$179M
| $2.02M | ﹤0.01% |
89,121
+800
| +0.9% | +$18.1K |
|
|
WSTC
1641
DELISTED
West Corporation
WSTC
| $2.02M | ﹤0.01% |
91,421
+800
| +0.9% | +$17.7K |
|
1642
MacroGenics
MGNX
$100M
| $2.02M | ﹤0.01% |
67,449
+600
| +0.9% | +$17.9K |
|
1643
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.01M | ﹤0.01% |
86,072
+9,400
| +12% | +$220K |
|
|
AYR
1644
DELISTED
Aircastle Limited
AYR
| $2.01M | ﹤0.01% |
101,129
+1,000
| +1% | +$19.9K |
|
|
ACHN
1645
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.01M | ﹤0.01% |
247,960
+1,900
| +0.8% | +$15.4K |
|
|
LQ
1646
DELISTED
La Quinta Holdings Inc.
LQ
| $2.01M | ﹤0.01% |
179,620
+1,700
| +1% | +$19K |
|
1647
Green Plains
GPRE
$631M
| $2.01M | ﹤0.01% |
76,613
+700
| +0.9% | +$18.3K |
|
|
CKH
1648
DELISTED
Seacor Holdings Inc.
CKH
| $2.01M | ﹤0.01% |
34,884
+310
| +0.9% | +$17.8K |
|
|
CRAY
1649
DELISTED
Cray, Inc.
CRAY
| $2.01M | ﹤0.01% |
85,227
+800
| +0.9% | +$18.8K |
|
1650
E.W. Scripps
SSP
$257M
| $2.01M | ﹤0.01% |
126,073
+1,200
| +1% | +$19.1K |
|