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 | |
|---|---|---|---|---|---|---|
1651
Team
TISI
$81.8M
| $2M | ﹤0.01% |
6,121
+60
| +1% | +$19.6K |
|
|
MAGN
1652
Magnera Corporation
MAGN
$393M
| $1.99M | ﹤0.01% |
7,075
+61
| +0.9% | +$17.2K |
|
|
UNT
1653
DELISTED
UNIT Corporation
UNT
| $1.99M | ﹤0.01% |
107,141
+1,000
| +0.9% | +$18.6K |
|
1654
Adtran
ADTN
$809M
| $1.99M | ﹤0.01% |
104,077
+1,000
| +1% | +$19.1K |
|
1655
Badger Meter
BMI
$5.24B
| $1.99M | ﹤0.01% |
59,444
+600
| +1% | +$20.1K |
|
|
UNVR
1656
DELISTED
Univar Solutions Inc.
UNVR
| $1.99M | ﹤0.01% |
90,974
+800
| +0.9% | +$17.5K |
|
|
EPAY
1657
DELISTED
Bottomline Technologies Inc
EPAY
| $1.98M | ﹤0.01% |
85,068
+800
| +0.9% | +$18.6K |
|
|
MANT
1658
DELISTED
Mantech International Corp
MANT
| $1.97M | ﹤0.01% |
52,336
+500
| +1% | +$18.8K |
|
|
MYCC
1659
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.97M | ﹤0.01% |
136,192
+1,200
| +0.9% | +$17.4K |
|
|
ANAT
1660
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.97M | ﹤0.01% |
16,141
+200
| +1% | +$24.4K |
|
1661
St. Joe Company
JOE
$3.01B
| $1.97M | ﹤0.01% |
106,935
+1,000
| +0.9% | +$18.4K |
|
1662
Performance Food Group
PFGC
$16.6B
| $1.97M | ﹤0.01% |
79,229
+700
| +0.9% | +$17.4K |
|
1663
Azenta
AZTA
$1.36B
| $1.96M | ﹤0.01% |
143,883
+1,400
| +1% | +$19.1K |
|
1664
Pure Storage
PSTG
$26.9B
| $1.96M | ﹤0.01% |
144,316
+16,300
| +13% | +$221K |
|
1665
Wabash National
WNC
$457M
| $1.95M | ﹤0.01% |
136,629
+1,300
| +1% | +$18.5K |
|
1666
Scansource
SCSC
$974M
| $1.94M | ﹤0.01% |
53,175
+500
| +0.9% | +$18.3K |
|
|
MTOR
1667
DELISTED
MERITOR, Inc.
MTOR
| $1.94M | ﹤0.01% |
174,109
-7,800
| -4% | -$86.8K |
|
1668
United Fire Group
UFCS
$807M
| $1.93M | ﹤0.01% |
45,704
+400
| +0.9% | +$16.9K |
|
|
HIBB
1669
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.93M | ﹤0.01% |
48,415
+500
| +1% | +$20K |
|
1670
TriNet
TNET
$3.35B
| $1.93M | ﹤0.01% |
89,151
+800
| +0.9% | +$17.3K |
|
1671
Archrock
AROC
$4.29B
| $1.93M | ﹤0.01% |
147,336
+1,400
| +1% | +$18.3K |
|
|
AERI
1672
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.93M | ﹤0.01% |
51,002
+500
| +1% | +$18.9K |
|
1673
National CineMedia
NCMI
$455M
| $1.92M | ﹤0.01% |
13,026
+120
| +0.9% | +$17.7K |
|
1674
Seaboard Corp
SEB
$3.78B
| $1.91M | ﹤0.01% |
556
| – | – |
|
1675
Super Micro Computer
SMCI
$26.7B
| $1.91M | ﹤0.01% |
818,630
+8,000
| +1% | +$18.7K |
|