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 | |
|---|---|---|---|---|---|---|
|
GNMK
2076
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1M | ﹤0.01% |
84,974
+800
| +1% | +$9.44K |
|
|
BETR
2077
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1M | ﹤0.01% |
61,912
+600
| +1% | +$9.72K |
|
2078
AngioDynamics
ANGO
$443M
| $1M | ﹤0.01% |
57,186
+600
| +1% | +$10.5K |
|
2079
Sonida Senior Living
SNDA
$486M
| $1M | ﹤0.01% |
3,973
+40
| +1% | +$10.1K |
|
|
FLIC
2080
DELISTED
First of Long Island Corp
FLIC
| $1M | ﹤0.01% |
45,258
+450
| +1% | +$9.94K |
|
2081
Tredegar Corp
TG
$276M
| $999K | ﹤0.01% |
53,716
+400
| +0.8% | +$7.44K |
|
2082
A10 Networks
ATEN
$1.29B
| $998K | ﹤0.01% |
93,330
+900
| +1% | +$9.62K |
|
|
ANH
2083
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $995K | ﹤0.01% |
202,178
+1,400
| +0.7% | +$6.89K |
|
|
BRS
2084
DELISTED
Bristow Group, Inc.
BRS
| $995K | ﹤0.01% |
70,969
+500
| +0.7% | +$7.01K |
|
2085
ArcBest
ARCB
$1.66B
| $989K | ﹤0.01% |
52,014
+400
| +0.8% | +$7.61K |
|
|
CSW
2086
CSW Industrials, Inc.
CSW
$4.26B
| $989K | ﹤0.01% |
30,533
+300
| +1% | +$9.72K |
|
2087
Regis Corp
RGS
$69.8M
| $988K | ﹤0.01% |
3,935
+40
| +1% | +$10K |
|
|
ACTA
2088
DELISTED
Actua Corporation
ACTA
| $986K | ﹤0.01% |
76,124
+700
| +0.9% | +$9.07K |
|
2089
Frontline
FRO
$5.13B
| $984K | ﹤0.01% |
137,246
+1,000
| +0.7% | +$7.17K |
|
2090
Marcus Corp
MCS
$501M
| $984K | ﹤0.01% |
39,316
+300
| +0.8% | +$7.51K |
|
2091
PTC Therapeutics
PTCT
$4.8B
| $984K | ﹤0.01% |
70,241
+500
| +0.7% | +$7K |
|
2092
Extreme Networks
EXTR
$3B
| $980K | ﹤0.01% |
218,243
+1,500
| +0.7% | +$6.74K |
|
|
HAYN
2093
DELISTED
Haynes International, Inc.
HAYN
| $977K | ﹤0.01% |
26,336
+200
| +0.8% | +$7.42K |
|
|
PRTY
2094
DELISTED
Party City Holdco Inc.
PRTY
| $977K | ﹤0.01% |
57,086
+600
| +1% | +$10.3K |
|
|
CHUBK
2095
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $975K | ﹤0.01% |
+61,274
| New | +$975K |
|
2096
Wingstop
WING
$7.72B
| $973K | ﹤0.01% |
33,202
+200
| +0.6% | +$5.86K |
|
|
AHT
2097
Ashford Hospitality Trust
AHT
$38M
| $973K | ﹤0.01% |
167
+1
| +0.6% | +$5.83K |
|
2098
UNIFI
UFI
$82.1M
| $972K | ﹤0.01% |
33,039
+200
| +0.6% | +$5.88K |
|
|
NWLI
2099
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $971K | ﹤0.01% |
4,728
| – | – |
|
|
KTWO
2100
DELISTED
K2M Group Holdings, Inc
KTWO
| $967K | ﹤0.01% |
54,371
+400
| +0.7% | +$7.11K |
|