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 | |
|---|---|---|---|---|---|---|
2276
Mesa Laboratories
MLAB
$327M
| $731K | ﹤0.01% |
6,392
+100
| +2% | +$11.4K |
|
|
OKSB
2277
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $727K | ﹤0.01% |
38,272
+400
| +1% | +$7.6K |
|
2278
Independent Bank Corp
IBCP
$661M
| $725K | ﹤0.01% |
43,090
+400
| +0.9% | +$6.73K |
|
|
PIR
2279
DELISTED
Pier 1 Imports, Inc.
PIR
| $725K | ﹤0.01% |
8,550
+60
| +0.7% | +$5.09K |
|
|
SIOX
2280
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $723K | ﹤0.01% |
6,456
+50
| +0.8% | +$5.6K |
|
2281
Rigel Pharmaceuticals
RIGL
$654M
| $722K | ﹤0.01% |
19,668
+140
| +0.7% | +$5.14K |
|
2282
Geron
GERN
$823M
| $720K | ﹤0.01% |
318,794
+2,200
| +0.7% | +$4.97K |
|
2283
Heidrick & Struggles
HSII
$1.02B
| $720K | ﹤0.01% |
38,824
+700
| +2% | +$13K |
|
2284
Federal Agricultural Mortgage
AGM
$2.15B
| $719K | ﹤0.01% |
18,211
+200
| +1% | +$7.9K |
|
|
SNC
2285
DELISTED
State National Companies, Inc.
SNC
| $718K | ﹤0.01% |
64,592
+600
| +0.9% | +$6.67K |
|
2286
Tejon Ranch
TRC
$451M
| $717K | ﹤0.01% |
30,376
+309
| +1% | +$7.29K |
|
|
ACRE
2287
Ares Commercial Real Estate
ACRE
$267M
| $715K | ﹤0.01% |
56,767
+300
| +0.5% | +$3.78K |
|
2288
Lennar Class B
LEN.B
$33.8B
| $713K | ﹤0.01% |
22,777
+321
| +1% | +$10K |
|
|
HDP
2289
DELISTED
Hortonworks, Inc.
HDP
| $713K | ﹤0.01% |
85,380
+800
| +0.9% | +$6.68K |
|
2290
Park Aerospace
PKE
$377M
| $711K | ﹤0.01% |
40,925
+400
| +1% | +$6.95K |
|
|
AUD
2291
DELISTED
Audacy, Inc.
AUD
| $711K | ﹤0.01% |
54,928
+500
| +0.9% | +$6.47K |
|
|
XTLY
2292
DELISTED
Xactly Corporation
XTLY
| $711K | ﹤0.01% |
48,281
+400
| +0.8% | +$5.89K |
|
|
CSBK
2293
DELISTED
Clifton Bancorp Inc.
CSBK
| $710K | ﹤0.01% |
46,420
+500
| +1% | +$7.65K |
|
2294
Flexsteel Industries
FLXS
$262M
| $709K | ﹤0.01% |
13,707
+100
| +0.7% | +$5.17K |
|
|
ARAV
2295
DELISTED
Aravive, Inc. Common Stock
ARAV
| $708K | ﹤0.01% |
9,633
+84
| +0.9% | +$6.17K |
|
|
DX
2296
Dynex Capital
DX
$1.65B
| $705K | ﹤0.01% |
31,662
+300
| +1% | +$6.68K |
|
|
AAIC
2297
DELISTED
Arlington Asset Investment Corp.
AAIC
| $705K | ﹤0.01% |
47,695
+400
| +0.8% | +$5.91K |
|
|
HSKA
2298
DELISTED
Heska Corp
HSKA
| $702K | ﹤0.01% |
12,890
+100
| +0.8% | +$5.45K |
|
|
RVNC
2299
DELISTED
Revance Therapeutics, Inc.
RVNC
| $701K | ﹤0.01% |
43,270
+400
| +0.9% | +$6.48K |
|
|
UCFC
2300
DELISTED
United Community Financial Corp
UCFC
| $701K | ﹤0.01% |
98,546
+1,000
| +1% | +$7.11K |
|