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 | |
|---|---|---|---|---|---|---|
|
CHUY
2101
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $964K | ﹤0.01% |
34,518
+200
| +0.6% | +$5.59K |
|
2102
Harmonic Inc
HLIT
$1.12B
| $960K | ﹤0.01% |
161,862
+1,400
| +0.9% | +$8.3K |
|
|
EMWP
2103
DELISTED
Eros Media World PLC
EMWP
| $960K | ﹤0.01% |
3,132
+30
| +1% | +$9.2K |
|
|
FLXN
2104
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $960K | ﹤0.01% |
49,113
+10,300
| +27% | +$201K |
|
2105
American Vanguard Corp
AVD
$152M
| $959K | ﹤0.01% |
59,690
+500
| +0.8% | +$8.03K |
|
2106
Perdoceo Education
PRDO
$2.16B
| $959K | ﹤0.01% |
141,189
+1,000
| +0.7% | +$6.79K |
|
|
CTT
2107
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $959K | ﹤0.01% |
82,045
+600
| +0.7% | +$7.01K |
|
|
TAST
2108
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $958K | ﹤0.01% |
72,523
+500
| +0.7% | +$6.61K |
|
2109
MYR Group
MYRG
$2.77B
| $956K | ﹤0.01% |
31,751
-3,900
| -11% | -$117K |
|
2110
Omeros
OMER
$291M
| $956K | ﹤0.01% |
85,636
+8,000
| +10% | +$89.3K |
|
2111
Gorman-Rupp
GRC
$1.12B
| $954K | ﹤0.01% |
37,251
+300
| +0.8% | +$7.68K |
|
|
TPCO
2112
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $954K | ﹤0.01% |
56,530
+600
| +1% | +$10.1K |
|
2113
Globalstar
GSAT
$3.94B
| $953K | ﹤0.01% |
52,522
+367
| +0.7% | +$6.66K |
|
|
RUTH
2114
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $950K | ﹤0.01% |
67,283
+500
| +0.7% | +$7.06K |
|
2115
LivePerson
LPSN
$89.1M
| $947K | ﹤0.01% |
112,548
+800
| +0.7% | +$6.73K |
|
2116
Titan International
TWI
$546M
| $946K | ﹤0.01% |
93,509
+700
| +0.8% | +$7.08K |
|
|
AHH
2117
Armada Hoffler Properties
AHH
$576M
| $944K | ﹤0.01% |
70,484
+5,300
| +8% | +$71K |
|
2118
Biglari Holdings Class B
BH
$951M
| $943K | ﹤0.01% |
3,245
| – | – |
|
2119
Arrowhead Research
ARWR
$3.99B
| $939K | ﹤0.01% |
127,806
+900
| +0.7% | +$6.61K |
|
|
MITT
2120
AG Mortgage Investment Trust
MITT
$245M
| $938K | ﹤0.01% |
19,849
+133
| +0.7% | +$6.29K |
|
|
WLH
2121
DELISTED
WILLIAM LYON HOMES
WLH
| $938K | ﹤0.01% |
50,545
+400
| +0.8% | +$7.42K |
|
|
AEPI
2122
DELISTED
AEP Industries Inc
AEPI
| $937K | ﹤0.01% |
8,570
+100
| +1% | +$10.9K |
|
|
AFI
2123
DELISTED
Armstrong Flooring, Inc.
AFI
| $936K | ﹤0.01% |
49,563
+500
| +1% | +$9.44K |
|
|
SP
2124
DELISTED
SP Plus Corporation
SP
| $934K | ﹤0.01% |
36,538
+300
| +0.8% | +$7.67K |
|
|
KDNY
2125
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $931K | ﹤0.01% |
14,973
+100
| +0.7% | +$6.22K |
|