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 | |
|---|---|---|---|---|---|---|
|
PNK
1851
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.42M | ﹤0.01% |
115,251
-6,700
| -5% | -$82.7K |
|
1852
AMC Entertainment Holdings
AMC
$1.44B
| $1.42M | ﹤0.01% |
4,569
+30
| +0.7% | +$9.32K |
|
1853
Iridium Communications
IRDM
$1.95B
| $1.42M | ﹤0.01% |
174,671
+1,700
| +1% | +$13.8K |
|
|
AEGN
1854
DELISTED
Aegion Corp
AEGN
| $1.41M | ﹤0.01% |
73,990
+700
| +1% | +$13.3K |
|
1855
Gray Television
GTN
$579M
| $1.41M | ﹤0.01% |
135,785
+1,300
| +1% | +$13.5K |
|
|
ECHO
1856
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.4M | ﹤0.01% |
60,864
+600
| +1% | +$13.8K |
|
1857
Integer Holdings
ITGR
$3.59B
| $1.4M | ﹤0.01% |
64,630
+500
| +0.8% | +$10.8K |
|
|
ADAM
1858
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.4M | ﹤0.01% |
58,241
+550
| +1% | +$13.2K |
|
|
ORBC
1859
DELISTED
ORBCOMM, Inc.
ORBC
| $1.4M | ﹤0.01% |
136,561
+1,000
| +0.7% | +$10.3K |
|
|
FMSA
1860
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.4M | ﹤0.01% |
164,986
+26,900
| +19% | +$228K |
|
|
USCR
1861
DELISTED
U S Concrete, Inc.
USCR
| $1.4M | ﹤0.01% |
30,323
+300
| +1% | +$13.8K |
|
1862
Flushing Financial
FFIC
$465M
| $1.4M | ﹤0.01% |
58,862
+600
| +1% | +$14.2K |
|
1863
Liberty Media Series A
FWONA
$22.4B
| $1.39M | ﹤0.01% |
50,649
+522
| +1% | +$14.3K |
|
1864
Upbound Group
UPBD
$1.46B
| $1.39M | ﹤0.01% |
109,921
+1,100
| +1% | +$13.9K |
|
|
CPLA
1865
DELISTED
Capella Education Company
CPLA
| $1.39M | ﹤0.01% |
23,922
+200
| +0.8% | +$11.6K |
|
|
GHL
1866
DELISTED
Greenhill & Co., Inc.
GHL
| $1.39M | ﹤0.01% |
58,860
+600
| +1% | +$14.1K |
|
1867
Koppers
KOP
$543M
| $1.39M | ﹤0.01% |
43,059
+300
| +0.7% | +$9.66K |
|
|
NRE
1868
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.38M | ﹤0.01% |
126,262
+1,200
| +1% | +$13.1K |
|
|
ELNK
1869
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.38M | ﹤0.01% |
222,482
+2,100
| +1% | +$13K |
|
|
UBA
1870
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.38M | ﹤0.01% |
61,912
+7,100
| +13% | +$158K |
|
1871
Trustco Bank Corp NY
TRST
$744M
| $1.37M | ﹤0.01% |
38,662
+360
| +0.9% | +$12.8K |
|
|
VSI
1872
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.37M | ﹤0.01% |
51,079
+300
| +0.6% | +$8.05K |
|
|
AVX
1873
DELISTED
AVX Corporation
AVX
| $1.36M | ﹤0.01% |
98,591
+1,000
| +1% | +$13.8K |
|
|
FRGI
1874
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.35M | ﹤0.01% |
56,426
+600
| +1% | +$14.4K |
|
|
BFS
1875
Saul Centers
BFS
$779M
| $1.35M | ﹤0.01% |
20,325
+200
| +1% | +$13.3K |
|