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 | |
|---|---|---|---|---|---|---|
1901
Vanda Pharmaceuticals
VNDA
$272M
| $1.29M | ﹤0.01% |
77,640
+800
| +1% | +$13.3K |
|
1902
Materion
MTRN
$2.36B
| $1.29M | ﹤0.01% |
42,039
+300
| +0.7% | +$9.21K |
|
1903
Manitowoc
MTW
$363M
| $1.29M | ﹤0.01% |
67,334
+650
| +1% | +$12.5K |
|
|
BRSS
1904
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.29M | ﹤0.01% |
44,601
+300
| +0.7% | +$8.67K |
|
|
OPB
1905
DELISTED
Opus Bank Common Stock
OPB
| $1.29M | ﹤0.01% |
36,373
+400
| +1% | +$14.2K |
|
|
XYZ
1906
Block, Inc.
XYZ
$45.2B
| $1.29M | ﹤0.01% |
110,320
+1,100
| +1% | +$12.8K |
|
|
ORIT
1907
DELISTED
Oritani Financial Corp. New
ORIT
| $1.29M | ﹤0.01% |
81,719
+800
| +1% | +$12.6K |
|
|
INVN
1908
DELISTED
Invensense Inc
INVN
| $1.29M | ﹤0.01% |
173,174
+1,700
| +1% | +$12.6K |
|
1909
Tronox
TROX
$793M
| $1.28M | ﹤0.01% |
136,236
+1,000
| +0.7% | +$9.37K |
|
1910
Gannett
GCI
$632M
| $1.28M | ﹤0.01% |
82,266
+800
| +1% | +$12.4K |
|
1911
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.27M | ﹤0.01% |
40,649
+400
| +1% | +$12.5K |
|
1912
Greenlight Captial
GLRE
$434M
| $1.27M | ﹤0.01% |
62,118
+500
| +0.8% | +$10.2K |
|
1913
Washington Trust Bancorp
WASH
$571M
| $1.27M | ﹤0.01% |
31,522
+300
| +1% | +$12.1K |
|
|
APFH
1914
DELISTED
AdvancePierre Foods Holdings
APFH
| $1.26M | ﹤0.01% |
+45,800
| New | +$1.26M |
|
|
FARO
1915
DELISTED
Faro Technologies
FARO
| $1.26M | ﹤0.01% |
35,085
+300
| +0.9% | +$10.8K |
|
1916
ePlus
PLUS
$1.99B
| $1.26M | ﹤0.01% |
53,420
+400
| +0.8% | +$9.44K |
|
|
GLOG
1917
DELISTED
GASLOG LTD
GLOG
| $1.26M | ﹤0.01% |
86,693
+900
| +1% | +$13.1K |
|
|
CDR
1918
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.26M | ﹤0.01% |
26,487
+258
| +1% | +$12.3K |
|
|
ADPT
1919
DELISTED
Adeptus Health Inc.
ADPT
| $1.26M | ﹤0.01% |
29,235
+3,300
| +13% | +$142K |
|
|
BPMC
1920
DELISTED
Blueprint Medicines
BPMC
| $1.26M | ﹤0.01% |
42,262
+300
| +0.7% | +$8.91K |
|
|
MCHB
1921
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $1.25M | ﹤0.01% |
50,059
+500
| +1% | +$12.5K |
|
1922
QuidelOrtho
QDEL
$2.03B
| $1.25M | ﹤0.01% |
56,768
+400
| +0.7% | +$8.84K |
|
|
CACQ
1923
DELISTED
Caesars Acquisition Company
CACQ
| $1.25M | ﹤0.01% |
100,891
+1,000
| +1% | +$12.4K |
|
1924
FerroAtlántica
GSM
$795M
| $1.25M | ﹤0.01% |
138,546
+1,400
| +1% | +$12.6K |
|
1925
Quanex
NX
$697M
| $1.25M | ﹤0.01% |
72,491
+700
| +1% | +$12.1K |
|