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 | |
|---|---|---|---|---|---|---|
|
RAVN
1726
DELISTED
Raven Industries Inc
RAVN
| $1.77M | ﹤0.01% |
76,797
+700
| +0.9% | +$16.1K |
|
|
DERM
1727
DELISTED
Dermira, Inc.
DERM
| $1.76M | ﹤0.01% |
52,118
+8,100
| +18% | +$274K |
|
1728
BJ's Restaurants
BJRI
$688M
| $1.76M | ﹤0.01% |
49,459
+500
| +1% | +$17.8K |
|
1729
Central Garden & Pet Class A
CENTA
$2.04B
| $1.76M | ﹤0.01% |
88,545
+875
| +1% | +$17.4K |
|
1730
Primoris Services
PRIM
$6.64B
| $1.76M | ﹤0.01% |
85,225
+800
| +0.9% | +$16.5K |
|
1731
TTM Technologies
TTMI
$4.84B
| $1.76M | ﹤0.01% |
153,399
+1,400
| +0.9% | +$16K |
|
|
PMC
1732
DELISTED
PharMerica Corporation
PMC
| $1.76M | ﹤0.01% |
62,536
+600
| +1% | +$16.8K |
|
1733
Ambac
AMBC
$413M
| $1.75M | ﹤0.01% |
95,390
+900
| +1% | +$16.5K |
|
|
ARR
1734
Armour Residential REIT
ARR
$1.72B
| $1.75M | ﹤0.01% |
15,554
+140
| +0.9% | +$15.8K |
|
1735
Hanmi Financial
HAFC
$753M
| $1.75M | ﹤0.01% |
66,488
+700
| +1% | +$18.4K |
|
1736
Universal Insurance Holdings
UVE
$726M
| $1.75M | ﹤0.01% |
69,285
+700
| +1% | +$17.6K |
|
|
CSFL
1737
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.74M | ﹤0.01% |
98,153
+900
| +0.9% | +$16K |
|
|
SAAS
1738
DELISTED
inContact, Inc.
SAAS
| $1.74M | ﹤0.01% |
124,391
+1,200
| +1% | +$16.8K |
|
|
FNFV
1739
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.74M | ﹤0.01% |
139,261
+1,300
| +0.9% | +$16.2K |
|
|
CFNL
1740
DELISTED
Cardinal Financial Corp
CFNL
| $1.74M | ﹤0.01% |
66,609
+700
| +1% | +$18.3K |
|
1741
Helix Energy Solutions
HLX
$920M
| $1.73M | ﹤0.01% |
213,183
+2,000
| +0.9% | +$16.3K |
|
1742
Nelnet
NNI
$4.46B
| $1.73M | ﹤0.01% |
42,814
+400
| +0.9% | +$16.1K |
|
|
KCG
1743
DELISTED
KCG Holdings, Inc.
KCG
| $1.73M | ﹤0.01% |
111,116
+1,100
| +1% | +$17.1K |
|
1744
Diodes
DIOD
$2.47B
| $1.72M | ﹤0.01% |
80,679
+800
| +1% | +$17.1K |
|
|
VASC
1745
DELISTED
Vascular Solutions Inc
VASC
| $1.72M | ﹤0.01% |
35,643
+300
| +0.8% | +$14.5K |
|
|
TPC
1746
Tutor Perini Corporation
TPC
$3.41B
| $1.72M | ﹤0.01% |
80,000
+800
| +1% | +$17.2K |
|
1747
Travere Therapeutics
TVTX
$2.08B
| $1.72M | ﹤0.01% |
76,738
+800
| +1% | +$17.9K |
|
1748
Denny's
DENN
$264M
| $1.72M | ﹤0.01% |
160,494
+1,500
| +0.9% | +$16K |
|
|
VIVO
1749
DELISTED
Meridian Bioscience Inc
VIVO
| $1.7M | ﹤0.01% |
88,249
+800
| +0.9% | +$15.4K |
|
|
XXIA
1750
DELISTED
Ixia
XXIA
| $1.7M | ﹤0.01% |
135,878
+1,300
| +1% | +$16.2K |
|