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 | |
|---|---|---|---|---|---|---|
2001
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.12M | ﹤0.01% |
42,703
+300
| +0.7% | +$7.86K |
|
|
TRTN
2002
DELISTED
Triton International Limited
TRTN
| $1.12M | ﹤0.01% |
+84,720
| New | +$1.12M |
|
|
AMCC
2003
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.12M | ﹤0.01% |
160,785
+1,600
| +1% | +$11.1K |
|
2004
ANI Pharmaceuticals
ANIP
$2.14B
| $1.12M | ﹤0.01% |
16,812
+200
| +1% | +$13.3K |
|
|
IQNT
2005
DELISTED
Inteliquent, Inc.
IQNT
| $1.12M | ﹤0.01% |
69,077
+700
| +1% | +$11.3K |
|
2006
Sonic Automotive
SAH
$2.83B
| $1.11M | ﹤0.01% |
59,259
+600
| +1% | +$11.3K |
|
2007
Motorcar Parts of America
MPAA
$310M
| $1.11M | ﹤0.01% |
38,673
+300
| +0.8% | +$8.63K |
|
|
EIGI
2008
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.11M | ﹤0.01% |
126,735
+900
| +0.7% | +$7.88K |
|
|
AGEN
2009
Agenus
AGEN
$151M
| $1.11M | ﹤0.01% |
7,865
+57
| +0.7% | +$8.03K |
|
|
ITCI
2010
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.11M | ﹤0.01% |
72,665
+700
| +1% | +$10.7K |
|
|
DCOM
2011
DELISTED
Dime Community Bancshares
DCOM
| $1.11M | ﹤0.01% |
66,071
+500
| +0.8% | +$8.38K |
|
2012
Match Group
MTCH
$9.15B
| $1.1M | ﹤0.01% |
61,668
+500
| +0.8% | +$8.89K |
|
2013
FIVE9
FIVN
$2.02B
| $1.09M | ﹤0.01% |
69,766
+500
| +0.7% | +$7.84K |
|
2014
MarineMax
HZO
$573M
| $1.09M | ﹤0.01% |
52,236
+400
| +0.8% | +$8.38K |
|
2015
James River Group
JRVR
$248M
| $1.09M | ﹤0.01% |
30,225
+300
| +1% | +$10.9K |
|
|
LL
2016
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.09M | ﹤0.01% |
55,619
+400
| +0.7% | +$7.87K |
|
2017
SunCoke Energy
SXC
$658M
| $1.09M | ﹤0.01% |
136,208
+1,000
| +0.7% | +$8.02K |
|
2018
National Beverage
FIZZ
$3.78B
| $1.09M | ﹤0.01% |
49,508
+400
| +0.8% | +$8.81K |
|
|
BNFT
2019
DELISTED
Benefitfocus, Inc.
BNFT
| $1.09M | ﹤0.01% |
27,298
+300
| +1% | +$12K |
|
2020
Griffon
GFF
$3.72B
| $1.09M | ﹤0.01% |
64,030
+600
| +0.9% | +$10.2K |
|
2021
Fox Factory Holding Corp
FOXF
$1.2B
| $1.09M | ﹤0.01% |
47,324
+400
| +0.9% | +$9.19K |
|
|
WCIC
2022
DELISTED
WCI Communities, Inc.
WCIC
| $1.09M | ﹤0.01% |
45,817
+400
| +0.9% | +$9.49K |
|
2023
Center Bancorp
CNOB
$1.27B
| $1.09M | ﹤0.01% |
60,165
+600
| +1% | +$10.8K |
|
|
OME
2024
DELISTED
Omega Protein
OME
| $1.08M | ﹤0.01% |
46,365
+500
| +1% | +$11.7K |
|
|
SCLN
2025
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.08M | ﹤0.01% |
105,784
+700
| +0.7% | +$7.17K |
|