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 | |
|---|---|---|---|---|---|---|
1976
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.16M | ﹤0.01% |
66,694
-1,316
| -2% | -$22.9K |
|
|
RDUS
1977
DELISTED
Radius Recycling
RDUS
| $1.15M | ﹤0.01% |
55,137
+400
| +0.7% | +$8.36K |
|
1978
Shake Shack
SHAK
$4.18B
| $1.15M | ﹤0.01% |
33,234
+300
| +0.9% | +$10.4K |
|
|
LBAI
1979
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.15M | ﹤0.01% |
82,007
+600
| +0.7% | +$8.42K |
|
1980
Unitil
UTL
$832M
| $1.15M | ﹤0.01% |
29,437
+300
| +1% | +$11.7K |
|
1981
TriCo Bancshares
TCBK
$1.49B
| $1.14M | ﹤0.01% |
42,716
+300
| +0.7% | +$8.03K |
|
|
ACIA
1982
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.14M | ﹤0.01% |
11,080
+100
| +0.9% | +$10.3K |
|
1983
Tile Shop Holdings
TTSH
$282M
| $1.14M | ﹤0.01% |
69,013
+700
| +1% | +$11.6K |
|
|
GHDX
1984
DELISTED
Genomic Health, Inc.
GHDX
| $1.14M | ﹤0.01% |
39,467
+300
| +0.8% | +$8.67K |
|
|
CTWS
1985
DELISTED
Connecticut Water Service Inc
CTWS
| $1.14M | ﹤0.01% |
22,922
+200
| +0.9% | +$9.95K |
|
|
SHOR
1986
DELISTED
ShoreTel, Inc.
SHOR
| $1.14M | ﹤0.01% |
142,500
+1,400
| +1% | +$11.2K |
|
|
SSNI
1987
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.14M | ﹤0.01% |
80,065
+600
| +0.8% | +$8.51K |
|
1988
Encore Capital Group
ECPG
$1.02B
| $1.13M | ﹤0.01% |
50,341
+400
| +0.8% | +$9K |
|
1989
Taylor Morrison
TMHC
$7.03B
| $1.13M | ﹤0.01% |
64,340
+600
| +0.9% | +$10.6K |
|
|
BMTC
1990
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.13M | ﹤0.01% |
35,294
+300
| +0.9% | +$9.6K |
|
|
RTEC
1991
DELISTED
Rudolph Technologies Inc
RTEC
| $1.13M | ﹤0.01% |
63,406
+600
| +1% | +$10.6K |
|
1992
OneSpan
OSPN
$591M
| $1.12M | ﹤0.01% |
63,839
+600
| +0.9% | +$10.6K |
|
1993
Resources Connection
RGP
$170M
| $1.12M | ﹤0.01% |
75,241
+500
| +0.7% | +$7.47K |
|
|
SPWR
1994
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.12M | ﹤0.01% |
192,477
+1,527
| +0.8% | +$8.92K |
|
|
RPXC
1995
DELISTED
RPX Corporation
RPXC
| $1.12M | ﹤0.01% |
105,133
+1,000
| +1% | +$10.7K |
|
|
HEES
1996
DELISTED
H&E Equipment Services
HEES
| $1.12M | ﹤0.01% |
66,901
+700
| +1% | +$11.7K |
|
1997
Heritage Financial
HFWA
$845M
| $1.12M | ﹤0.01% |
62,440
+600
| +1% | +$10.8K |
|
|
ATW
1998
DELISTED
Atwood Oceanics
ATW
| $1.12M | ﹤0.01% |
129,043
+1,300
| +1% | +$11.3K |
|
|
FPO
1999
DELISTED
First Potomac Realty Trust
FPO
| $1.12M | ﹤0.01% |
122,529
+900
| +0.7% | +$8.23K |
|
2000
Onto Innovation
ONTO
$5.3B
| $1.12M | ﹤0.01% |
50,127
+500
| +1% | +$11.2K |
|