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 | |
|---|---|---|---|---|---|---|
1951
Novavax
NVAX
$1.34B
| $1.19M | ﹤0.01% |
28,572
+220
| +0.8% | +$9.16K |
|
1952
National Bank Holdings
NBHC
$1.47B
| $1.19M | ﹤0.01% |
50,837
-4,100
| -7% | -$95.8K |
|
1953
Ezcorp Inc
EZPW
$1.03B
| $1.19M | ﹤0.01% |
107,275
+1,100
| +1% | +$12.2K |
|
|
CUDA
1954
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.19M | ﹤0.01% |
46,551
+400
| +0.9% | +$10.2K |
|
1955
Modine Manufacturing
MOD
$7.71B
| $1.18M | ﹤0.01% |
99,762
+1,000
| +1% | +$11.9K |
|
1956
Middlesex Water
MSEX
$971M
| $1.18M | ﹤0.01% |
33,578
+300
| +0.9% | +$10.6K |
|
1957
Kadant
KAI
$3.8B
| $1.18M | ﹤0.01% |
22,691
+200
| +0.9% | +$10.4K |
|
1958
M/I Homes
MHO
$4.14B
| $1.18M | ﹤0.01% |
50,144
+500
| +1% | +$11.8K |
|
1959
1st Source
SRCE
$1.58B
| $1.18M | ﹤0.01% |
33,115
+300
| +0.9% | +$10.7K |
|
|
AAMI
1960
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.18M | ﹤0.01% |
84,742
+600
| +0.7% | +$8.35K |
|
|
ISLE
1961
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.18M | ﹤0.01% |
52,845
+400
| +0.8% | +$8.91K |
|
|
NMBL
1962
DELISTED
Nimble Storage, Inc.
NMBL
| $1.18M | ﹤0.01% |
133,325
+1,300
| +1% | +$11.5K |
|
1963
Artivion
AORT
$2B
| $1.17M | ﹤0.01% |
66,783
+700
| +1% | +$12.3K |
|
|
PDLI
1964
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.17M | ﹤0.01% |
349,876
+3,400
| +1% | +$11.4K |
|
1965
Ingles Markets
IMKTA
$1.32B
| $1.17M | ﹤0.01% |
29,620
+300
| +1% | +$11.9K |
|
1966
CBIZ
CBZ
$3.13B
| $1.17M | ﹤0.01% |
104,584
+900
| +0.9% | +$10.1K |
|
1967
German American Bancorp
GABC
$1.54B
| $1.17M | ﹤0.01% |
45,099
+450
| +1% | +$11.7K |
|
|
LHCG
1968
DELISTED
LHC Group LLC
LHCG
| $1.17M | ﹤0.01% |
31,725
+300
| +1% | +$11.1K |
|
|
ACET
1969
DELISTED
Aceto Corp
ACET
| $1.17M | ﹤0.01% |
61,607
+500
| +0.8% | +$9.5K |
|
1970
TETRA Technologies
TTI
$644M
| $1.17M | ﹤0.01% |
190,775
+24,900
| +15% | +$152K |
|
1971
Energy Recovery
ERII
$773M
| $1.17M | ﹤0.01% |
72,907
+700
| +1% | +$11.2K |
|
1972
Novanta
NOVT
$4.24B
| $1.16M | ﹤0.01% |
67,029
+700
| +1% | +$12.1K |
|
1973
Stagwell
STGW
$1.44B
| $1.16M | ﹤0.01% |
108,533
+1,100
| +1% | +$11.8K |
|
|
VTAE
1974
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $1.16M | ﹤0.01% |
55,534
+400
| +0.7% | +$8.37K |
|
1975
Heron Therapeutics
HRTX
$196M
| $1.16M | ﹤0.01% |
67,332
+700
| +1% | +$12.1K |
|