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 | |
|---|---|---|---|---|---|---|
|
BKS
1826
DELISTED
Barnes & Noble
BKS
| $1.51M | ﹤0.01% |
133,858
+1,300
| +1% | +$14.7K |
|
|
HTO
1827
H2O America Common Stock
HTO
$1.75B
| $1.51M | ﹤0.01% |
34,544
+300
| +0.9% | +$13.1K |
|
|
PRFT
1828
DELISTED
Perficient Inc
PRFT
| $1.5M | ﹤0.01% |
74,659
+800
| +1% | +$16.1K |
|
1829
HealthStream
HSTM
$839M
| $1.5M | ﹤0.01% |
54,361
+400
| +0.7% | +$11K |
|
1830
Red Rock Resorts
RRR
$3.66B
| $1.5M | ﹤0.01% |
63,544
+500
| +0.8% | +$11.8K |
|
1831
Douglas Dynamics
PLOW
$751M
| $1.5M | ﹤0.01% |
46,821
+300
| +0.6% | +$9.58K |
|
1832
Stock Yards Bancorp
SYBT
$2.28B
| $1.48M | ﹤0.01% |
44,962
+400
| +0.9% | +$13.2K |
|
1833
Piper Sandler
PIPR
$5.95B
| $1.48M | ﹤0.01% |
30,638
-1,500
| -5% | -$72.5K |
|
1834
First Busey Corp
BUSE
$2.19B
| $1.48M | ﹤0.01% |
65,426
+500
| +0.8% | +$11.3K |
|
1835
Coca-Cola Consolidated
COKE
$10.5B
| $1.48M | ﹤0.01% |
99,850
+1,000
| +1% | +$14.8K |
|
|
ATSG
1836
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.48M | ﹤0.01% |
102,779
-6,000
| -6% | -$86.1K |
|
1837
Walker & Dunlop
WD
$2.93B
| $1.47M | ﹤0.01% |
58,325
+600
| +1% | +$15.2K |
|
|
BFX
1838
DELISTED
BowFlex Inc.
BFX
| $1.47M | ﹤0.01% |
64,794
+500
| +0.8% | +$11.4K |
|
|
UBNK
1839
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.47M | ﹤0.01% |
106,171
+1,000
| +1% | +$13.8K |
|
1840
CEVA Inc
CEVA
$549M
| $1.46M | ﹤0.01% |
41,713
+400
| +1% | +$14K |
|
1841
Buckle
BKE
$3.06B
| $1.46M | ﹤0.01% |
60,634
+600
| +1% | +$14.4K |
|
1842
ATN International
ATNI
$235M
| $1.45M | ﹤0.01% |
22,317
+200
| +0.9% | +$13K |
|
1843
Alaunos Therapeutics
TCRT
$4.83M
| $1.45M | ﹤0.01% |
1,715
+16
| +0.9% | +$13.5K |
|
|
VRTU
1844
DELISTED
Virtusa Corporation
VRTU
| $1.45M | ﹤0.01% |
58,606
+600
| +1% | +$14.8K |
|
|
APOL
1845
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.44M | ﹤0.01% |
180,910
+1,800
| +1% | +$14.3K |
|
1846
Northfield Bancorp
NFBK
$487M
| $1.44M | ﹤0.01% |
89,172
+900
| +1% | +$14.5K |
|
1847
First Hawaiian
FHB
$3.19B
| $1.43M | ﹤0.01% |
+53,300
| New | +$1.43M |
|
1848
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.43M | ﹤0.01% |
75,333
+700
| +0.9% | +$13.3K |
|
1849
Anika Therapeutics
ANIK
$121M
| $1.43M | ﹤0.01% |
29,854
+300
| +1% | +$14.4K |
|
1850
Photronics
PLAB
$1.3B
| $1.43M | ﹤0.01% |
138,300
+1,400
| +1% | +$14.4K |
|