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 | |
|---|---|---|---|---|---|---|
|
CBF
1876
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.35M | ﹤0.01% |
41,971
+400
| +1% | +$12.8K |
|
1877
Insteel Industries
IIIN
$745M
| $1.35M | ﹤0.01% |
37,150
+400
| +1% | +$14.5K |
|
1878
Tootsie Roll Industries
TR
$2.88B
| $1.35M | ﹤0.01% |
47,633
+522
| +1% | +$14.7K |
|
1879
Thermon Group Holdings
THR
$826M
| $1.34M | ﹤0.01% |
67,773
+600
| +0.9% | +$11.9K |
|
1880
Winnebago Industries
WGO
$953M
| $1.34M | ﹤0.01% |
56,809
+700
| +1% | +$16.5K |
|
|
MODV
1881
DELISTED
ModivCare
MODV
| $1.34M | ﹤0.01% |
27,460
+300
| +1% | +$14.6K |
|
1882
Glaukos
GKOS
$5.02B
| $1.33M | ﹤0.01% |
35,352
+300
| +0.9% | +$11.3K |
|
1883
Cerus
CERS
$226M
| $1.33M | ﹤0.01% |
214,446
+2,600
| +1% | +$16.2K |
|
|
FFG
1884
DELISTED
FBL Financial Group
FFG
| $1.33M | ﹤0.01% |
20,823
+200
| +1% | +$12.8K |
|
|
AXDX
1885
DELISTED
Accelerate Diagnostics
AXDX
| $1.33M | ﹤0.01% |
4,881
+50
| +1% | +$13.6K |
|
|
GTY
1886
Getty Realty Corp
GTY
$1.6B
| $1.33M | ﹤0.01% |
55,350
+400
| +0.7% | +$9.58K |
|
1887
Alamo Group
ALG
$2.5B
| $1.32M | ﹤0.01% |
19,985
+200
| +1% | +$13.2K |
|
1888
Gogo Inc
GOGO
$1.36B
| $1.32M | ﹤0.01% |
119,167
+1,100
| +0.9% | +$12.1K |
|
1889
First Interstate BancSystem
FIBK
$3.37B
| $1.32M | ﹤0.01% |
41,740
+400
| +1% | +$12.6K |
|
1890
Cass Information Systems
CASS
$562M
| $1.31M | ﹤0.01% |
30,619
+264
| +0.9% | +$11.3K |
|
|
DEA
1891
Easterly Government Properties
DEA
$1.06B
| $1.31M | ﹤0.01% |
27,554
+7,560
| +38% | +$361K |
|
|
EGRX
1892
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.31M | ﹤0.01% |
18,765
+200
| +1% | +$14K |
|
|
GTT
1893
DELISTED
GTT Communications, Inc.
GTT
| $1.31M | ﹤0.01% |
55,710
+400
| +0.7% | +$9.41K |
|
1894
First Bancorp
FBP
$3.52B
| $1.31M | ﹤0.01% |
251,929
+2,500
| +1% | +$13K |
|
1895
Inovio Pharmaceuticals
INO
$140M
| $1.31M | ﹤0.01% |
11,713
+117
| +1% | +$13.1K |
|
1896
Red Robin
RRGB
$111M
| $1.3M | ﹤0.01% |
28,960
+300
| +1% | +$13.5K |
|
1897
LendingTree
TREE
$977M
| $1.3M | ﹤0.01% |
13,427
+100
| +0.8% | +$9.69K |
|
1898
Crocs
CROX
$4.42B
| $1.3M | ﹤0.01% |
156,080
+1,500
| +1% | +$12.4K |
|
1899
Customers Bancorp
CUBI
$2.35B
| $1.3M | ﹤0.01% |
51,460
+400
| +0.8% | +$10.1K |
|
|
NPKI
1900
NPK International Inc.
NPKI
$899M
| $1.29M | ﹤0.01% |
175,632
+1,700
| +1% | +$12.5K |
|