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 | |
|---|---|---|---|---|---|---|
|
LMNX
1676
DELISTED
Luminex Corp
LMNX
| $1.91M | ﹤0.01% |
84,077
+800
| +1% | +$18.2K |
|
1677
United Parks & Resorts
PRKS
$2.79B
| $1.91M | ﹤0.01% |
141,587
+1,300
| +0.9% | +$17.5K |
|
|
CMO
1678
DELISTED
Capstead Mortgage Corp.
CMO
| $1.91M | ﹤0.01% |
202,198
+1,600
| +0.8% | +$15.1K |
|
|
MNR
1679
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.91M | ﹤0.01% |
133,478
+1,200
| +0.9% | +$17.1K |
|
1680
Caesarstone
CSTE
$48.4M
| $1.9M | ﹤0.01% |
50,477
+500
| +1% | +$18.9K |
|
1681
Insmed
INSM
$30.8B
| $1.9M | ﹤0.01% |
131,048
+1,200
| +0.9% | +$17.4K |
|
1682
Patrick Industries
PATK
$3.67B
| $1.9M | ﹤0.01% |
69,152
+675
| +1% | +$18.6K |
|
|
LABL
1683
DELISTED
Multi-Color Corp
LABL
| $1.9M | ﹤0.01% |
28,801
+300
| +1% | +$19.8K |
|
|
ACOR
1684
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.9M | ﹤0.01% |
758
+7
| +0.9% | +$17.5K |
|
|
TYPE
1685
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.9M | ﹤0.01% |
85,887
+800
| +0.9% | +$17.7K |
|
|
SDRL
1686
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.9M | ﹤0.01% |
2,989
+28
| +0.9% | +$17.8K |
|
1687
Chesapeake Utilities
CPK
$2.95B
| $1.9M | ﹤0.01% |
31,044
+300
| +1% | +$18.3K |
|
|
PGND
1688
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.9M | ﹤0.01% |
46,923
+500
| +1% | +$20.2K |
|
1689
First Commonwealth Financial
FCF
$1.84B
| $1.89M | ﹤0.01% |
187,543
+2,000
| +1% | +$20.2K |
|
1690
Guess, Inc.
GES
$869M
| $1.89M | ﹤0.01% |
129,492
+1,200
| +0.9% | +$17.5K |
|
1691
Cohen & Steers
CNS
$3.65B
| $1.89M | ﹤0.01% |
44,212
+400
| +0.9% | +$17.1K |
|
|
IPCC
1692
DELISTED
Infinity Property & Casualty C
IPCC
| $1.89M | ﹤0.01% |
22,835
+200
| +0.9% | +$16.5K |
|
1693
Innoviva
INVA
$1.22B
| $1.88M | ﹤0.01% |
171,009
+1,500
| +0.9% | +$16.5K |
|
|
ALX
1694
Alexander's
ALX
$1.25B
| $1.87M | ﹤0.01% |
4,459
| – | – |
|
1695
SFL Corp
SFL
$1.06B
| $1.87M | ﹤0.01% |
126,899
+1,200
| +1% | +$17.7K |
|
|
SNR
1696
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.87M | ﹤0.01% |
161,600
+1,500
| +0.9% | +$17.3K |
|
|
ISCA
1697
DELISTED
International Speedway Corp
ISCA
| $1.86M | ﹤0.01% |
55,772
+500
| +0.9% | +$16.7K |
|
1698
Nordic American Tanker
NAT
$669M
| $1.86M | ﹤0.01% |
185,277
+1,713
| +0.9% | +$17.2K |
|
1699
MiMedx Group
MDXG
$1.03B
| $1.86M | ﹤0.01% |
216,381
+2,000
| +0.9% | +$17.2K |
|
|
EXPR
1700
DELISTED
Express, Inc.
EXPR
| $1.86M | ﹤0.01% |
7,873
+75
| +1% | +$17.7K |
|