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 | |
|---|---|---|---|---|---|---|
1751
ICF International
ICFI
$1.83B
| $1.7M | ﹤0.01% |
38,258
+400
| +1% | +$17.7K |
|
1752
Enviri
NVRI
$989M
| $1.69M | ﹤0.01% |
170,638
+1,600
| +0.9% | +$15.9K |
|
|
STBZ
1753
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.69M | ﹤0.01% |
74,028
+700
| +1% | +$16K |
|
1754
Flotek Industries
FTK
$342M
| $1.69M | ﹤0.01% |
19,313
+1,117
| +6% | +$97.5K |
|
1755
Federal Signal
FSS
$7.66B
| $1.68M | ﹤0.01% |
127,024
+1,200
| +1% | +$15.9K |
|
1756
SiriusPoint
SPNT
$2.23B
| $1.68M | ﹤0.01% |
139,885
+1,300
| +0.9% | +$15.6K |
|
|
HTLF
1757
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.68M | ﹤0.01% |
46,545
+500
| +1% | +$18K |
|
1758
Argan
AGX
$3.2B
| $1.68M | ﹤0.01% |
28,347
+300
| +1% | +$17.8K |
|
|
BGG
1759
DELISTED
Briggs & Stratton Corp.
BGG
| $1.68M | ﹤0.01% |
89,885
+800
| +0.9% | +$14.9K |
|
|
MTGE
1760
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.67M | ﹤0.01% |
97,383
+900
| +0.9% | +$15.5K |
|
1761
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $1.67M | ﹤0.01% |
62,440
+600
| +1% | +$16.1K |
|
1762
Southside Bancshares
SBSI
$920M
| $1.67M | ﹤0.01% |
53,199
+513
| +1% | +$16.1K |
|
1763
Xencor
XNCR
$604M
| $1.67M | ﹤0.01% |
68,134
+700
| +1% | +$17.1K |
|
|
CKEC
1764
DELISTED
Carmike Cinemas Inc
CKEC
| $1.67M | ﹤0.01% |
51,016
+500
| +1% | +$16.3K |
|
1765
Atlassian
TEAM
$45.7B
| $1.66M | ﹤0.01% |
55,456
+400
| +0.7% | +$12K |
|
1766
Lindsay Corp
LNN
$1.52B
| $1.66M | ﹤0.01% |
22,436
+200
| +0.9% | +$14.8K |
|
|
UHT
1767
Universal Health Realty Income Trust
UHT
$578M
| $1.66M | ﹤0.01% |
26,264
+200
| +0.8% | +$12.6K |
|
1768
Veeco
VECO
$1.54B
| $1.65M | ﹤0.01% |
84,189
+800
| +1% | +$15.7K |
|
1769
Lattice Semiconductor
LSCC
$8.92B
| $1.65M | ﹤0.01% |
253,997
+2,400
| +1% | +$15.6K |
|
1770
RE/MAX Holdings
RMAX
$194M
| $1.65M | ﹤0.01% |
37,625
+400
| +1% | +$17.5K |
|
1771
Quad
QUAD
$333M
| $1.64M | ﹤0.01% |
61,405
+600
| +1% | +$16K |
|
|
MACK
1772
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.64M | ﹤0.01% |
32,832
+305
| +0.9% | +$15.2K |
|
1773
Ethan Allen Interiors
ETD
$743M
| $1.64M | ﹤0.01% |
52,290
+500
| +1% | +$15.6K |
|
|
MTSC
1774
DELISTED
MTS Systems Corp
MTSC
| $1.63M | ﹤0.01% |
35,465
+4,400
| +14% | +$202K |
|
1775
Box
BOX
$4.72B
| $1.63M | ﹤0.01% |
103,363
+1,000
| +1% | +$15.8K |
|