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 | |
|---|---|---|---|---|---|---|
2226
Cross Country Healthcare
CCRN
$455M
| $797K | ﹤0.01% |
67,658
+700
| +1% | +$8.25K |
|
2227
Financial Institutions
FISI
$548M
| $797K | ﹤0.01% |
29,382
+300
| +1% | +$8.14K |
|
2228
NMI Holdings
NMIH
$3.07B
| $797K | ﹤0.01% |
104,602
+800
| +0.8% | +$6.1K |
|
2229
Virtu Financial
VIRT
$3.27B
| $797K | ﹤0.01% |
53,240
+400
| +0.8% | +$5.99K |
|
2230
STAAR Surgical
STAA
$1.37B
| $796K | ﹤0.01% |
84,732
+800
| +1% | +$7.52K |
|
|
GLBL
2231
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $795K | ﹤0.01% |
193,429
+1,800
| +0.9% | +$7.4K |
|
2232
Evolent Health
EVH
$1.07B
| $793K | ﹤0.01% |
32,215
+300
| +0.9% | +$7.39K |
|
2233
Altisource Portfolio Solutions
ASPS
$125M
| $791K | ﹤0.01% |
3,053
+25
| +0.8% | +$6.48K |
|
2234
Haverty Furniture Companies
HVT
$380M
| $790K | ﹤0.01% |
39,404
-1,800
| -4% | -$36.1K |
|
2235
Arrow Financial
AROW
$479M
| $786K | ﹤0.01% |
29,435
+242
| +0.8% | +$6.46K |
|
2236
Gold Resource Corp
GORO
$106M
| $785K | ﹤0.01% |
105,859
+1,000
| +1% | +$7.42K |
|
|
COWN
2237
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $785K | ﹤0.01% |
54,065
+500
| +0.9% | +$7.26K |
|
2238
Digimarc
DMRC
$203M
| $784K | ﹤0.01% |
20,431
+2,900
| +17% | +$111K |
|
2239
Hackett Group
HCKT
$563M
| $784K | ﹤0.01% |
47,474
+400
| +0.8% | +$6.61K |
|
|
BHBK
2240
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $784K | ﹤0.01% |
52,194
+500
| +1% | +$7.51K |
|
|
CUNB
2241
DELISTED
CU Bancorp
CUNB
| $783K | ﹤0.01% |
34,346
+300
| +0.9% | +$6.84K |
|
|
ONIT
2242
Onity Group Inc.
ONIT
$352M
| $782K | ﹤0.01% |
14,201
+133
| +0.9% | +$7.32K |
|
|
STFC
2243
DELISTED
State Auto Financial Corp
STFC
| $779K | ﹤0.01% |
32,729
+300
| +0.9% | +$7.14K |
|
2244
Beazer Homes USA
BZH
$758M
| $777K | ﹤0.01% |
66,619
+600
| +0.9% | +$7K |
|
2245
Applied Optoelectronics
AAOI
$1.73B
| $775K | ﹤0.01% |
34,892
+300
| +0.9% | +$6.66K |
|
|
WIFI
2246
DELISTED
Boingo Wireless, Inc.
WIFI
| $775K | ﹤0.01% |
75,386
+700
| +0.9% | +$7.2K |
|
2247
DXP Enterprises
DXPE
$1.79B
| $774K | ﹤0.01% |
27,460
+300
| +1% | +$8.46K |
|
2248
Spok Holdings
SPOK
$356M
| $772K | ﹤0.01% |
43,337
+400
| +0.9% | +$7.13K |
|
|
WSR
2249
Whitestone REIT
WSR
$656M
| $769K | ﹤0.01% |
55,388
+500
| +0.9% | +$6.94K |
|
2250
Independence Realty Trust
IRT
$4.06B
| $767K | ﹤0.01% |
85,205
+600
| +0.7% | +$5.4K |
|