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 | |
|---|---|---|---|---|---|---|
|
WWE
1776
DELISTED
World Wrestling Entertainment
WWE
| $1.63M | ﹤0.01% |
76,500
+700
| +0.9% | +$14.9K |
|
|
TLRD
1777
DELISTED
Tailored Brands, Inc.
TLRD
| $1.63M | ﹤0.01% |
103,512
+1,000
| +1% | +$15.7K |
|
|
RPTP
1778
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.62M | ﹤0.01% |
181,048
+1,700
| +0.9% | +$15.2K |
|
|
PHH
1779
DELISTED
PHH Corporation
PHH
| $1.62M | ﹤0.01% |
112,205
+1,100
| +1% | +$15.9K |
|
|
ESND
1780
DELISTED
Essendant Inc.
ESND
| $1.62M | ﹤0.01% |
78,849
+700
| +0.9% | +$14.4K |
|
|
CCC
1781
DELISTED
Calgon Carbon Corp
CCC
| $1.62M | ﹤0.01% |
106,659
+1,000
| +0.9% | +$15.2K |
|
1782
Lexicon Pharmaceuticals
LXRX
$403M
| $1.62M | ﹤0.01% |
89,427
+800
| +0.9% | +$14.5K |
|
1783
Central Pacific Financial
CPF
$834M
| $1.61M | ﹤0.01% |
64,091
+600
| +0.9% | +$15.1K |
|
1784
US Physical Therapy
USPH
$1.23B
| $1.61M | ﹤0.01% |
25,683
+300
| +1% | +$18.8K |
|
|
BOBE
1785
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.61M | ﹤0.01% |
42,033
+400
| +1% | +$15.3K |
|
|
MNTA
1786
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.61M | ﹤0.01% |
137,576
+1,300
| +1% | +$15.2K |
|
1787
Scorpio Tankers
STNG
$2.97B
| $1.6M | ﹤0.01% |
34,613
+330
| +1% | +$15.3K |
|
|
CSII
1788
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.6M | ﹤0.01% |
67,511
+700
| +1% | +$16.6K |
|
|
IPHS
1789
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.6M | ﹤0.01% |
40,955
+400
| +1% | +$15.6K |
|
1790
Babcock & Wilcox
BW
$250M
| $1.6M | ﹤0.01% |
9,679
+90
| +0.9% | +$14.9K |
|
1791
Twilio
TWLO
$15.7B
| $1.6M | ﹤0.01% |
+24,800
| New | +$1.6M |
|
1792
Saia
SAIA
$8.41B
| $1.6M | ﹤0.01% |
53,249
+400
| +0.8% | +$12K |
|
1793
Helios Technologies
HLIO
$1.82B
| $1.59M | ﹤0.01% |
49,289
+500
| +1% | +$16.1K |
|
|
EBSB
1794
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.59M | ﹤0.01% |
102,171
+1,000
| +1% | +$15.6K |
|
|
KG
1795
Kestrel Group, Ltd.
KG
$199M
| $1.59M | ﹤0.01% |
6,259
+60
| +1% | +$15.2K |
|
1796
Orthofix Medical
OFIX
$563M
| $1.59M | ﹤0.01% |
37,112
+400
| +1% | +$17.1K |
|
|
WAIR
1797
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.58M | ﹤0.01% |
117,807
+1,100
| +0.9% | +$14.8K |
|
1798
FormFactor
FORM
$2.27B
| $1.58M | ﹤0.01% |
145,558
+1,400
| +1% | +$15.2K |
|
|
HT
1799
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.58M | ﹤0.01% |
87,642
+800
| +0.9% | +$14.4K |
|
1800
McGrath RentCorp
MGRC
$3.02B
| $1.58M | ﹤0.01% |
49,720
+500
| +1% | +$15.9K |
|