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 | |
|---|---|---|---|---|---|---|
|
CZR
2151
DELISTED
Caesars Entertainment Corporation
CZR
| $889K | ﹤0.01% |
119,322
+1,000
| +0.8% | +$7.45K |
|
|
KERX
2152
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $887K | ﹤0.01% |
167,058
+1,500
| +0.9% | +$7.96K |
|
2153
SiteOne Landscape Supply
SITE
$6.39B
| $884K | ﹤0.01% |
24,603
+200
| +0.8% | +$7.19K |
|
|
VCRA
2154
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $884K | ﹤0.01% |
52,285
+400
| +0.8% | +$6.76K |
|
|
PSTB
2155
DELISTED
Park Sterling Corp.
PSTB
| $884K | ﹤0.01% |
108,912
+800
| +0.7% | +$6.49K |
|
2156
Hawkins
HWKN
$3.56B
| $882K | ﹤0.01% |
40,712
+400
| +1% | +$8.67K |
|
|
BLCM
2157
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $882K | ﹤0.01% |
4,435
+40
| +0.9% | +$7.96K |
|
|
GOOD
2158
Gladstone Commercial Corp
GOOD
$598M
| $880K | ﹤0.01% |
47,256
+400
| +0.9% | +$7.45K |
|
2159
Enanta Pharmaceuticals
ENTA
$178M
| $879K | ﹤0.01% |
33,041
+300
| +0.9% | +$7.98K |
|
|
IL
2160
DELISTED
IntraLinks Holdings Inc.
IL
| $879K | ﹤0.01% |
87,355
+600
| +0.7% | +$6.04K |
|
|
VRTV
2161
DELISTED
VERITIV CORPORATION
VRTV
| $877K | ﹤0.01% |
17,475
+200
| +1% | +$10K |
|
|
SGBK
2162
DELISTED
Stonegate Bank
SGBK
| $872K | ﹤0.01% |
25,825
+1,800
| +7% | +$60.8K |
|
2163
Metallus
MTUS
$695M
| $871K | ﹤0.01% |
83,312
+600
| +0.7% | +$6.27K |
|
|
OSG
2164
DELISTED
Overseas Shipholding Group Inc.
OSG
| $864K | ﹤0.01% |
81,719
+5,900
| +8% | +$62.4K |
|
2165
First Financial Corporation Common Stock
THFF
$693M
| $862K | ﹤0.01% |
21,182
+200
| +1% | +$8.14K |
|
2166
Dynavax Technologies
DVAX
$1.14B
| $861K | ﹤0.01% |
82,105
+600
| +0.7% | +$6.29K |
|
2167
Ardelyx
ARDX
$1.6B
| $855K | ﹤0.01% |
66,097
+18,100
| +38% | +$234K |
|
|
XENT
2168
DELISTED
Intersect ENT, Inc
XENT
| $854K | ﹤0.01% |
53,890
+400
| +0.7% | +$6.34K |
|
2169
Caesars Entertainment
CZR
$5.33B
| $852K | ﹤0.01% |
60,573
+500
| +0.8% | +$7.03K |
|
2170
Mistras Group
MG
$301M
| $851K | ﹤0.01% |
36,269
+300
| +0.8% | +$7.04K |
|
2171
PetMed Express
PETS
$56.4M
| $851K | ﹤0.01% |
41,969
+400
| +1% | +$8.11K |
|
|
RATE
2172
DELISTED
Bankrate Inc
RATE
| $850K | ﹤0.01% |
100,245
+800
| +0.8% | +$6.78K |
|
2173
Par Pacific Holdings
PARR
$1.69B
| $849K | ﹤0.01% |
64,908
+6,274
| +11% | +$82.1K |
|
|
YELL
2174
DELISTED
Yellow Corporation Common Stock
YELL
| $847K | ﹤0.01% |
68,773
+500
| +0.7% | +$6.16K |
|
2175
Forestar Group
FOR
$1.4B
| $845K | ﹤0.01% |
72,185
+500
| +0.7% | +$5.85K |
|