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 | |
|---|---|---|---|---|---|---|
2026
TrueCar
TRUE
$199M
| $1.08M | ﹤0.01% |
114,763
+800
| +0.7% | +$7.55K |
|
|
AD
2027
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.08M | ﹤0.01% |
29,801
+400
| +1% | +$14.5K |
|
|
GTS
2028
DELISTED
Triple-S Management Corporation
GTS
| $1.08M | ﹤0.01% |
51,888
+526
| +1% | +$11K |
|
|
PGTI
2029
DELISTED
PGT, Inc.
PGTI
| $1.08M | ﹤0.01% |
101,194
+1,000
| +1% | +$10.7K |
|
|
CWEI
2030
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.08M | ﹤0.01% |
12,624
+100
| +0.8% | +$8.55K |
|
2031
MGP Ingredients
MGPI
$603M
| $1.08M | ﹤0.01% |
26,604
+300
| +1% | +$12.2K |
|
2032
Accuray
ARAY
$179M
| $1.08M | ﹤0.01% |
168,860
+1,700
| +1% | +$10.8K |
|
2033
Phibro Animal Health
PAHC
$1.67B
| $1.08M | ﹤0.01% |
39,603
+300
| +0.8% | +$8.15K |
|
2034
Weis Markets
WMK
$1.77B
| $1.08M | ﹤0.01% |
20,306
+200
| +1% | +$10.6K |
|
|
LADR
2035
Ladder Capital
LADR
$1.5B
| $1.07M | ﹤0.01% |
81,567
+604
| +0.7% | +$7.94K |
|
|
CIE
2036
DELISTED
Cobalt International Energy, Inc
CIE
| $1.07M | ﹤0.01% |
57,454
+400
| +0.7% | +$7.44K |
|
|
LORL
2037
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.07M | ﹤0.01% |
27,303
+300
| +1% | +$11.7K |
|
|
NPTN
2038
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.06M | ﹤0.01% |
65,142
+500
| +0.8% | +$8.17K |
|
2039
Kforce
KFRC
$583M
| $1.06M | ﹤0.01% |
51,825
+400
| +0.8% | +$8.2K |
|
|
BEAT
2040
DELISTED
BioTelemetry, Inc.
BEAT
| $1.06M | ﹤0.01% |
57,023
+700
| +1% | +$13K |
|
2041
Pathward Financial
CASH
$1.74B
| $1.06M | ﹤0.01% |
52,392
+600
| +1% | +$12.1K |
|
|
CAMP
2042
DELISTED
CalAmp Corp.
CAMP
| $1.06M | ﹤0.01% |
3,295
+31
| +0.9% | +$9.94K |
|
2043
Moelis & Co
MC
$5.61B
| $1.06M | ﹤0.01% |
39,272
+300
| +0.8% | +$8.07K |
|
|
UTEK
2044
DELISTED
Ultratech Inc.
UTEK
| $1.06M | ﹤0.01% |
45,734
+400
| +0.9% | +$9.24K |
|
2045
AeroVironment
AVAV
$12.1B
| $1.06M | ﹤0.01% |
43,230
+300
| +0.7% | +$7.32K |
|
2046
Matrix Service
MTRX
$360M
| $1.05M | ﹤0.01% |
56,188
+500
| +0.9% | +$9.38K |
|
2047
Atara Biotherapeutics
ATRA
$85.4M
| $1.05M | ﹤0.01% |
1,968
+20
| +1% | +$10.7K |
|
2048
AtriCure
ATRC
$1.87B
| $1.05M | ﹤0.01% |
66,406
+500
| +0.8% | +$7.91K |
|
|
EXTN
2049
DELISTED
Exterran Corporation
EXTN
| $1.05M | ﹤0.01% |
66,939
+500
| +0.8% | +$7.84K |
|
2050
Entravision Communication
EVC
$216M
| $1.05M | ﹤0.01% |
137,420
+1,000
| +0.7% | +$7.63K |
|