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 | |
|---|---|---|---|---|---|---|
|
WIRE
1801
DELISTED
Encore Wire Corp
WIRE
| $1.57M | ﹤0.01% |
42,801
+400
| +0.9% | +$14.7K |
|
|
DTSI
1802
DELISTED
DTS, Inc.
DTSI
| $1.57M | ﹤0.01% |
36,965
+400
| +1% | +$17K |
|
|
PRSU
1803
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.57M | ﹤0.01% |
42,583
+400
| +0.9% | +$14.7K |
|
|
CBPX
1804
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.57M | ﹤0.01% |
74,582
+700
| +0.9% | +$14.7K |
|
1805
National Healthcare
NHC
$1.76B
| $1.56M | ﹤0.01% |
23,665
+200
| +0.9% | +$13.2K |
|
|
TIER
1806
DELISTED
TIER REIT, Inc.
TIER
| $1.56M | ﹤0.01% |
101,163
+1,000
| +1% | +$15.4K |
|
|
LCI
1807
DELISTED
Lannett Company, Inc.
LCI
| $1.56M | ﹤0.01% |
14,675
+150
| +1% | +$15.9K |
|
|
SAFE
1808
Safehold
SAFE
$1.15B
| $1.56M | ﹤0.01% |
29,849
-1,458
| -5% | -$76.2K |
|
1809
National Storage Affiliates Trust
NSA
$2.49B
| $1.56M | ﹤0.01% |
74,388
+26,100
| +54% | +$547K |
|
1810
City Holding Co
CHCO
$1.83B
| $1.55M | ﹤0.01% |
30,896
+300
| +1% | +$15.1K |
|
|
WEB
1811
DELISTED
Web.com Group, Inc.
WEB
| $1.55M | ﹤0.01% |
89,953
+800
| +0.9% | +$13.8K |
|
1812
Q2 Holdings
QTWO
$5.13B
| $1.55M | ﹤0.01% |
54,015
+400
| +0.7% | +$11.5K |
|
|
SUP
1813
DELISTED
Superior Industries International
SUP
| $1.55M | ﹤0.01% |
53,075
+400
| +0.8% | +$11.7K |
|
|
AIMC
1814
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.54M | ﹤0.01% |
53,238
+400
| +0.8% | +$11.6K |
|
|
BGC
1815
DELISTED
General Cable Corporation
BGC
| $1.54M | ﹤0.01% |
102,710
+1,000
| +1% | +$15K |
|
|
CLDT
1816
Chatham Lodging
CLDT
$349M
| $1.53M | ﹤0.01% |
79,501
+800
| +1% | +$15.4K |
|
|
HIFR
1817
DELISTED
InfraREIT, Inc.
HIFR
| $1.53M | ﹤0.01% |
84,348
+800
| +1% | +$14.5K |
|
1818
Installed Building Products
IBP
$7.21B
| $1.53M | ﹤0.01% |
42,585
+400
| +0.9% | +$14.4K |
|
1819
Rush Enterprises Class A
RUSHA
$4.42B
| $1.53M | ﹤0.01% |
140,396
+1,350
| +1% | +$14.7K |
|
|
CSR
1820
Centerspace
CSR
$972M
| $1.53M | ﹤0.01% |
25,650
+240
| +0.9% | +$14.3K |
|
|
PPBI
1821
DELISTED
Pacific Premier Bancorp
PPBI
| $1.53M | ﹤0.01% |
57,626
+600
| +1% | +$15.9K |
|
1822
Pacific Biosciences
PACB
$378M
| $1.52M | ﹤0.01% |
169,994
+10,200
| +6% | +$91.4K |
|
|
DEL
1823
DELISTED
Deltic Timber
DEL
| $1.52M | ﹤0.01% |
22,468
+200
| +0.9% | +$13.5K |
|
1824
Usana Health Sciences
USNA
$551M
| $1.52M | ﹤0.01% |
21,982
+200
| +0.9% | +$13.8K |
|
|
SASR
1825
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.52M | ﹤0.01% |
49,753
+400
| +0.8% | +$12.2K |
|