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 | |
|---|---|---|---|---|---|---|
|
COBZ
2051
DELISTED
CoBiz Financial,Inc
COBZ
| $1.05M | ﹤0.01% |
78,701
+700
| +0.9% | +$9.32K |
|
2052
Stoneridge
SRI
$232M
| $1.05M | ﹤0.01% |
56,889
+600
| +1% | +$11K |
|
|
SN
2053
DELISTED
Sanchez Energy Corporation
SN
| $1.05M | ﹤0.01% |
118,404
+1,200
| +1% | +$10.6K |
|
|
TOWR
2054
DELISTED
Tower International, Inc.
TOWR
| $1.05M | ﹤0.01% |
43,406
+400
| +0.9% | +$9.64K |
|
2055
Strategic Education
STRA
$2.02B
| $1.04M | ﹤0.01% |
22,309
+200
| +0.9% | +$9.33K |
|
2056
PDF Solutions
PDFS
$789M
| $1.04M | ﹤0.01% |
57,180
+500
| +0.9% | +$9.09K |
|
|
XOXO
2057
DELISTED
Xo Group Inc
XOXO
| $1.04M | ﹤0.01% |
53,692
+400
| +0.8% | +$7.73K |
|
|
IBTX
2058
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.04M | ﹤0.01% |
23,504
+200
| +0.9% | +$8.83K |
|
2059
Unisys
UIS
$291M
| $1.03M | ﹤0.01% |
106,043
+700
| +0.7% | +$6.82K |
|
|
CCF
2060
DELISTED
Chase Corporation
CCF
| $1.03M | ﹤0.01% |
14,909
+100
| +0.7% | +$6.92K |
|
2061
Camden National
CAC
$688M
| $1.03M | ﹤0.01% |
32,327
+300
| +0.9% | +$9.55K |
|
2062
Corcept Therapeutics
CORT
$7.83B
| $1.03M | ﹤0.01% |
158,038
+1,400
| +0.9% | +$9.1K |
|
|
BV
2063
DELISTED
Bazaarvoice, Inc.
BV
| $1.03M | ﹤0.01% |
173,796
+1,600
| +0.9% | +$9.46K |
|
2064
Stride
LRN
$7.03B
| $1.02M | ﹤0.01% |
71,381
+500
| +0.7% | +$7.17K |
|
2065
Marten Transport
MRTN
$975M
| $1.02M | ﹤0.01% |
121,738
+1,250
| +1% | +$10.5K |
|
2066
PJT Partners
PJT
$4.54B
| $1.02M | ﹤0.01% |
37,472
+300
| +0.8% | +$8.18K |
|
2067
REX American Resources
REX
$1.02B
| $1.02M | ﹤0.01% |
35,913
+300
| +0.8% | +$8.48K |
|
|
NSM
2068
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.01M | ﹤0.01% |
68,462
-3,200
| -4% | -$47.4K |
|
|
KBAL
2069
DELISTED
Kimball International
KBAL
| $1.01M | ﹤0.01% |
78,236
+800
| +1% | +$10.3K |
|
2070
NN Inc
NNBR
$117M
| $1.01M | ﹤0.01% |
55,422
+400
| +0.7% | +$7.3K |
|
2071
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.01M | ﹤0.01% |
62,708
+600
| +1% | +$9.65K |
|
2072
Dime Community Bancshares
DCOM
$1.36B
| $1.01M | ﹤0.01% |
35,267
+200
| +0.6% | +$5.72K |
|
2073
Expro
XPRO
$1.45B
| $1.01M | ﹤0.01% |
12,897
+117
| +0.9% | +$9.13K |
|
2074
TTEC Holdings
TTEC
$179M
| $1M | ﹤0.01% |
34,641
+200
| +0.6% | +$5.8K |
|
2075
Mr. Cooper
COOP
$14.1B
| $1M | ﹤0.01% |
35,733
+250
| +0.7% | +$7.02K |
|