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 | |
|---|---|---|---|---|---|---|
|
PGNX
2126
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $931K | ﹤0.01% |
147,011
+2,000
| +1% | +$12.7K |
|
|
AVTA
2127
DELISTED
Avantax, Inc. Common Stock
AVTA
| $928K | ﹤0.01% |
82,826
+600
| +0.7% | +$6.72K |
|
2128
John B. Sanfilippo & Son
JBSS
$724M
| $927K | ﹤0.01% |
18,062
+200
| +1% | +$10.3K |
|
2129
Iovance Biotherapeutics
IOVA
$861M
| $926K | ﹤0.01% |
112,464
+17,000
| +18% | +$140K |
|
|
VIA
2130
DELISTED
Viacom Inc. Class A
VIA
| $925K | ﹤0.01% |
21,594
+300
| +1% | +$12.9K |
|
2131
Great Southern Bancorp
GSBC
$715M
| $924K | ﹤0.01% |
22,693
+200
| +0.9% | +$8.14K |
|
|
OTIC
2132
DELISTED
Otonomy, Inc.
OTIC
| $924K | ﹤0.01% |
50,793
+400
| +0.8% | +$7.28K |
|
2133
NeoGenomics
NEO
$966M
| $923K | ﹤0.01% |
112,330
+800
| +0.7% | +$6.57K |
|
2134
OFG Bancorp
OFG
$1.96B
| $923K | ﹤0.01% |
91,340
+600
| +0.7% | +$6.06K |
|
2135
Preferred Bank
PFBC
$1.17B
| $921K | ﹤0.01% |
25,762
+300
| +1% | +$10.7K |
|
2136
Citizens
CIA
$273M
| $918K | ﹤0.01% |
98,102
+700
| +0.7% | +$6.55K |
|
2137
National Presto Industries
NPK
$784M
| $915K | ﹤0.01% |
10,420
+100
| +1% | +$8.78K |
|
2138
NovoCure
NVCR
$1.37B
| $915K | ﹤0.01% |
107,109
+900
| +0.8% | +$7.69K |
|
2139
Ennis
EBF
$463M
| $914K | ﹤0.01% |
54,241
+400
| +0.7% | +$6.74K |
|
2140
Waterstone Financial
WSBF
$275M
| $913K | ﹤0.01% |
53,760
+400
| +0.7% | +$6.79K |
|
2141
OraSure Technologies
OSUR
$238M
| $912K | ﹤0.01% |
114,462
+800
| +0.7% | +$6.37K |
|
|
REV
2142
DELISTED
Revlon, Inc.
REV
| $912K | ﹤0.01% |
24,807
+200
| +0.8% | +$7.35K |
|
|
ARNA
2143
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $908K | ﹤0.01% |
51,896
+480
| +0.9% | +$8.4K |
|
|
AMRI
2144
DELISTED
Albany Molecular Research Inc
AMRI
| $908K | ﹤0.01% |
54,996
+500
| +0.9% | +$8.26K |
|
|
WMC
2145
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $904K | ﹤0.01% |
8,675
+90
| +1% | +$9.38K |
|
2146
Mercantile Bank Corp
MBWM
$777M
| $903K | ﹤0.01% |
33,633
+300
| +0.9% | +$8.06K |
|
2147
Westwood Holdings Group
WHG
$162M
| $900K | ﹤0.01% |
16,940
+200
| +1% | +$10.6K |
|
|
LDR
2148
DELISTED
Landauer Inc
LDR
| $900K | ﹤0.01% |
20,236
+300
| +2% | +$13.3K |
|
|
COTV
2149
DELISTED
Cotiviti Holdings, Inc.
COTV
| $899K | ﹤0.01% |
26,825
+300
| +1% | +$10.1K |
|
|
ZOES
2150
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $896K | ﹤0.01% |
40,358
+300
| +0.7% | +$6.66K |
|