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 | |
|---|---|---|---|---|---|---|
2176
Casella Waste Systems
CWST
$5.81B
| $842K | ﹤0.01% |
81,774
+700
| +0.9% | +$7.21K |
|
2177
Sunrun
RUN
$3.74B
| $842K | ﹤0.01% |
133,726
+1,100
| +0.8% | +$6.93K |
|
2178
Workiva
WK
$4.24B
| $842K | ﹤0.01% |
46,468
+400
| +0.9% | +$7.25K |
|
|
GNCMA
2179
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $842K | ﹤0.01% |
61,207
+500
| +0.8% | +$6.88K |
|
|
CRC
2180
DELISTED
California Resources Corporation
CRC
| $839K | ﹤0.01% |
67,084
+600
| +0.9% | +$7.5K |
|
2181
DHI Group
DHX
$143M
| $838K | ﹤0.01% |
106,201
+1,000
| +1% | +$7.89K |
|
|
EPZM
2182
DELISTED
Epizyme, Inc
EPZM
| $838K | ﹤0.01% |
85,141
+700
| +0.8% | +$6.89K |
|
|
CNR
2183
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $838K | ﹤0.01% |
57,421
+400
| +0.7% | +$5.84K |
|
|
KEYW
2184
DELISTED
The KEYW Holding Corporation
KEYW
| $838K | ﹤0.01% |
75,861
+600
| +0.8% | +$6.63K |
|
2185
Alpha and Omega Semiconductor
AOSL
$858M
| $836K | ﹤0.01% |
38,493
+400
| +1% | +$8.69K |
|
2186
Medifast
MED
$152M
| $836K | ﹤0.01% |
22,120
+200
| +0.9% | +$7.56K |
|
2187
Peoples Bancorp
PEBO
$1.09B
| $836K | ﹤0.01% |
33,992
+300
| +0.9% | +$7.38K |
|
2188
OceanFirst Financial
OCFC
$1.03B
| $834K | ﹤0.01% |
43,304
+400
| +0.9% | +$7.7K |
|
|
PFC
2189
DELISTED
Premier Financial Corp. Common Stock
PFC
| $833K | ﹤0.01% |
37,334
+400
| +1% | +$8.93K |
|
|
AIMT
2190
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $833K | ﹤0.01% |
55,515
+400
| +0.7% | +$6K |
|
2191
Angi Inc
ANGI
$769M
| $832K | ﹤0.01% |
8,396
+60
| +0.7% | +$5.95K |
|
|
LBY
2192
DELISTED
Libbey, Inc.
LBY
| $829K | ﹤0.01% |
46,432
+400
| +0.9% | +$7.14K |
|
2193
Ring Energy
REI
$215M
| $828K | ﹤0.01% |
75,581
+600
| +0.8% | +$6.57K |
|
2194
Clean Energy Fuels
CLNE
$561M
| $827K | ﹤0.01% |
185,109
+1,300
| +0.7% | +$5.81K |
|
|
BCOV
2195
DELISTED
Brightcove, Inc.
BCOV
| $826K | ﹤0.01% |
63,325
+500
| +0.8% | +$6.52K |
|
2196
Surmodics
SRDX
$459M
| $825K | ﹤0.01% |
27,414
+300
| +1% | +$9.03K |
|
2197
First Bancorp
FBNC
$2.27B
| $824K | ﹤0.01% |
41,648
+300
| +0.7% | +$5.94K |
|
2198
Kimball Electronics
KE
$735M
| $823K | ﹤0.01% |
59,403
+500
| +0.8% | +$6.93K |
|
|
ENT
2199
DELISTED
Global Eagle Entertainment Inc.
ENT
| $822K | ﹤0.01% |
3,955
+28
| +0.7% | +$5.82K |
|
2200
First Community Bankshares
FCBC
$684M
| $820K | ﹤0.01% |
33,071
+300
| +0.9% | +$7.44K |
|