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 | |
|---|---|---|---|---|---|---|
|
FCH
1701
DELISTED
Felcor Lodging Trust
FCH
| $1.86M | ﹤0.01% |
288,583
+2,600
| +0.9% | +$16.7K |
|
|
INOV
1702
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.85M | ﹤0.01% |
125,806
+1,200
| +1% | +$17.7K |
|
|
RSTI
1703
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.84M | ﹤0.01% |
57,300
+600
| +1% | +$19.3K |
|
1704
Astronics
ATRO
$1.41B
| $1.84M | ﹤0.01% |
54,081
+529
| +1% | +$18K |
|
1705
Heartland Express
HTLD
$656M
| $1.84M | ﹤0.01% |
97,502
+900
| +0.9% | +$17K |
|
|
NTRI
1706
DELISTED
NutriSystem, Inc.
NTRI
| $1.83M | ﹤0.01% |
61,676
+600
| +1% | +$17.8K |
|
|
KND
1707
DELISTED
Kindred Healthcare
KND
| $1.82M | ﹤0.01% |
178,327
+1,600
| +0.9% | +$16.4K |
|
|
CBB
1708
DELISTED
Cincinnati Bell Inc.
CBB
| $1.82M | ﹤0.01% |
89,068
+820
| +0.9% | +$16.7K |
|
|
AMAG
1709
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.81M | ﹤0.01% |
73,828
+700
| +1% | +$17.2K |
|
1710
Lakeland Financial Corp
LKFN
$1.66B
| $1.81M | ﹤0.01% |
51,010
+449
| +0.9% | +$15.9K |
|
|
QUOT
1711
DELISTED
Quotient Technology Inc
QUOT
| $1.81M | ﹤0.01% |
135,734
+1,300
| +1% | +$17.3K |
|
1712
Banc of California
BANC
$2.62B
| $1.8M | ﹤0.01% |
103,349
+1,000
| +1% | +$17.5K |
|
|
BBT
1713
Beacon Financial Corporation
BBT
$2.17B
| $1.8M | ﹤0.01% |
65,036
+500
| +0.8% | +$13.9K |
|
1714
CareTrust REIT
CTRE
$7.62B
| $1.8M | ﹤0.01% |
121,837
+1,100
| +0.9% | +$16.3K |
|
|
LDL
1715
DELISTED
Lydall, Inc.
LDL
| $1.8M | ﹤0.01% |
35,136
+300
| +0.9% | +$15.3K |
|
|
BRKL
1716
DELISTED
Brookline Bancorp
BRKL
| $1.79M | ﹤0.01% |
146,585
+1,400
| +1% | +$17.1K |
|
|
TVTY
1717
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.79M | ﹤0.01% |
67,523
+700
| +1% | +$18.5K |
|
|
NEWR
1718
DELISTED
New Relic, Inc.
NEWR
| $1.78M | ﹤0.01% |
46,551
+500
| +1% | +$19.2K |
|
1719
Cavco Industries
CVCO
$4.32B
| $1.78M | ﹤0.01% |
17,963
+200
| +1% | +$19.8K |
|
1720
Cato Corp
CATO
$91.1M
| $1.78M | ﹤0.01% |
54,066
+500
| +0.9% | +$16.4K |
|
1721
TriMas Corp
TRS
$1.59B
| $1.78M | ﹤0.01% |
95,417
+800
| +0.8% | +$14.9K |
|
|
SHLM
1722
DELISTED
Schulman (A.) Inc
SHLM
| $1.77M | ﹤0.01% |
60,904
+600
| +1% | +$17.5K |
|
1723
SPX Corp
SPXC
$9.21B
| $1.77M | ﹤0.01% |
87,967
+800
| +0.9% | +$16.1K |
|
1724
Herc Holdings
HRI
$4.2B
| $1.77M | ﹤0.01% |
52,550
-207,707
| -80% | -$7M |
|
1725
Advanced Drainage Systems
WMS
$11B
| $1.77M | ﹤0.01% |
73,529
+700
| +1% | +$16.8K |
|