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 | |
|---|---|---|---|---|---|---|
|
FRAN
1926
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.25M | ﹤0.01% |
6,743
-309
| -4% | -$57.2K |
|
1927
StoneX
SNEX
$5.14B
| $1.24M | ﹤0.01% |
71,876
+675
| +0.9% | +$11.7K |
|
1928
Light & Wonder
LNW
$7.42B
| $1.24M | ﹤0.01% |
110,008
+1,100
| +1% | +$12.4K |
|
1929
CTS Corp
CTS
$1.26B
| $1.24M | ﹤0.01% |
66,394
+700
| +1% | +$13K |
|
|
SBY
1930
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.24M | ﹤0.01% |
70,431
+700
| +1% | +$12.3K |
|
|
FBC
1931
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.23M | ﹤0.01% |
44,185
+300
| +0.7% | +$8.32K |
|
|
NXGN
1932
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.23M | ﹤0.01% |
108,257
+1,100
| +1% | +$12.4K |
|
1933
Univest Financial
UVSP
$901M
| $1.22M | ﹤0.01% |
52,360
+12,796
| +32% | +$299K |
|
1934
Rayonier Advanced Materials
RYAM
$411M
| $1.22M | ﹤0.01% |
91,173
+900
| +1% | +$12K |
|
|
MSFG
1935
DELISTED
MainSource Financial Group Inc
MSFG
| $1.22M | ﹤0.01% |
48,877
+500
| +1% | +$12.5K |
|
|
ATRI
1936
DELISTED
Atrion Corp
ATRI
| $1.22M | ﹤0.01% |
2,856
| – | – |
|
1937
Virtus Investment Partners
VRTS
$1.36B
| $1.22M | ﹤0.01% |
12,421
-700
| -5% | -$68.5K |
|
1938
Chegg
CHGG
$173M
| $1.21M | ﹤0.01% |
170,522
+1,700
| +1% | +$12.1K |
|
|
RESI
1939
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.21M | ﹤0.01% |
110,840
+1,100
| +1% | +$12K |
|
1940
Clearway Energy Class A
CWEN.A
$3.21B
| $1.21M | ﹤0.01% |
73,981
+700
| +1% | +$11.4K |
|
1941
BancFirst
BANF
$4.48B
| $1.21M | ﹤0.01% |
33,242
+400
| +1% | +$14.5K |
|
1942
LGI Homes
LGIH
$1.45B
| $1.2M | ﹤0.01% |
32,695
+300
| +0.9% | +$11K |
|
1943
PROS Holdings
PRO
$745M
| $1.2M | ﹤0.01% |
53,227
+400
| +0.8% | +$9.04K |
|
|
EGL
1944
DELISTED
Engility Holdings, Inc.
EGL
| $1.2M | ﹤0.01% |
38,191
+400
| +1% | +$12.6K |
|
1945
Hyster-Yale Materials Handling
HY
$655M
| $1.2M | ﹤0.01% |
19,972
+200
| +1% | +$12K |
|
1946
Community Trust Bancorp
CTBI
$1.04B
| $1.2M | ﹤0.01% |
32,237
+300
| +0.9% | +$11.1K |
|
|
ITG
1947
DELISTED
Investment Technology Group Inc
ITG
| $1.2M | ﹤0.01% |
69,735
+700
| +1% | +$12K |
|
1948
Interparfums
IPAR
$3.49B
| $1.2M | ﹤0.01% |
37,037
+400
| +1% | +$12.9K |
|
1949
Kelly Services Class A
KELYA
$487M
| $1.2M | ﹤0.01% |
62,169
+600
| +1% | +$11.5K |
|
1950
Diamond Hill
DHIL
$396M
| $1.19M | ﹤0.01% |
6,462
+100
| +2% | +$18.5K |
|