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 | |
|---|---|---|---|---|---|---|
|
RSO
2201
DELISTED
Resource Capital Corp.
RSO
| $820K | ﹤0.01% |
64,017
+500
| +0.8% | +$6.41K |
|
2202
Axcelis
ACLS
$2.62B
| $818K | ﹤0.01% |
61,617
+500
| +0.8% | +$6.64K |
|
2203
Celldex Therapeutics
CLDX
$1.66B
| $817K | ﹤0.01% |
13,487
+127
| +1% | +$7.69K |
|
2204
Forrester Research
FORR
$188M
| $817K | ﹤0.01% |
20,993
+100
| +0.5% | +$3.89K |
|
|
EPIQ
2205
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $814K | ﹤0.01% |
49,382
+400
| +0.8% | +$6.59K |
|
2206
DHT Holdings
DHT
$1.94B
| $812K | ﹤0.01% |
193,899
+1,400
| +0.7% | +$5.86K |
|
2207
Horizon Bancorp
HBNC
$839M
| $812K | ﹤0.01% |
62,197
+9,225
| +17% | +$120K |
|
2208
Planet Fitness
PLNT
$8.52B
| $812K | ﹤0.01% |
40,447
+7,500
| +23% | +$151K |
|
2209
Heritage Insurance Holdings
HRTG
$683M
| $811K | ﹤0.01% |
56,248
+500
| +0.9% | +$7.21K |
|
|
ADXS
2210
DELISTED
Advaxis, Inc.
ADXS
| $811K | ﹤0.01% |
5,056
+387
| +8% | +$62.1K |
|
2211
Barnes & Noble Education
BNED
$288M
| $810K | ﹤0.01% |
846
+6
| +0.7% | +$5.75K |
|
2212
York Water
YORW
$440M
| $809K | ﹤0.01% |
27,268
+300
| +1% | +$8.9K |
|
|
GBT
2213
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $807K | ﹤0.01% |
34,990
+5,500
| +19% | +$127K |
|
|
LION
2214
DELISTED
Fidelity Southern Corporation
LION
| $807K | ﹤0.01% |
43,894
+400
| +0.9% | +$7.35K |
|
|
SALE
2215
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $806K | ﹤0.01% |
81,464
+600
| +0.7% | +$5.94K |
|
2216
Shoe Carnival
SCVL
$653M
| $805K | ﹤0.01% |
60,398
+400
| +0.7% | +$5.33K |
|
2217
CorVel
CRVL
$4.39B
| $804K | ﹤0.01% |
62,832
+600
| +1% | +$7.68K |
|
2218
Teladoc Health
TDOC
$1.32B
| $804K | ﹤0.01% |
43,909
+400
| +0.9% | +$7.32K |
|
|
NILE
2219
DELISTED
Blue Nile, Inc.
NILE
| $804K | ﹤0.01% |
23,349
+200
| +0.9% | +$6.89K |
|
|
EXAR
2220
DELISTED
Exar Corporation
EXAR
| $803K | ﹤0.01% |
86,219
+600
| +0.7% | +$5.59K |
|
2221
Marcus & Millichap
MMI
$1.26B
| $802K | ﹤0.01% |
30,658
+200
| +0.7% | +$5.23K |
|
2222
Teekay
TK
$721M
| $801K | ﹤0.01% |
103,847
+11,700
| +13% | +$90.2K |
|
2223
QCR Holdings
QCRH
$1.32B
| $798K | ﹤0.01% |
25,157
+200
| +0.8% | +$6.34K |
|
2224
Surgery Partners
SGRY
$2.75B
| $798K | ﹤0.01% |
39,433
+400
| +1% | +$8.1K |
|
|
TESO
2225
DELISTED
Tesco Corp
TESO
| $797K | ﹤0.01% |
97,641
+15,500
| +19% | +$127K |
|