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 | |
|---|---|---|---|---|---|---|
2301
Movado Group
MOV
$426M
| $700K | ﹤0.01% |
32,566
+300
| +0.9% | +$6.45K |
|
2302
Ceco Environmental
CECO
$1.66B
| $699K | ﹤0.01% |
62,000
+600
| +1% | +$6.77K |
|
|
LJPC
2303
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $699K | ﹤0.01% |
29,395
+200
| +0.7% | +$4.76K |
|
2304
Century Communities
CCS
$2B
| $692K | ﹤0.01% |
32,170
+400
| +1% | +$8.6K |
|
|
VIVS
2305
VivoSim Labs, Inc. Common Stock
VIVS
$8.27M
| $691K | ﹤0.01% |
759
+7
| +0.9% | +$6.37K |
|
|
BHR
2306
Braemar Hotels & Resorts
BHR
$196M
| $690K | ﹤0.01% |
49,457
-4,949
| -9% | -$69K |
|
2307
First Foundation Inc
FFWM
$484M
| $690K | ﹤0.01% |
55,946
+600
| +1% | +$7.4K |
|
2308
Acacia Research
ACTG
$306M
| $689K | ﹤0.01% |
105,721
+1,000
| +1% | +$6.52K |
|
2309
Akebia Therapeutics
AKBA
$785M
| $688K | ﹤0.01% |
76,042
+700
| +0.9% | +$6.33K |
|
2310
Zumiez
ZUMZ
$357M
| $688K | ﹤0.01% |
38,219
+400
| +1% | +$7.2K |
|
|
REGI
2311
DELISTED
Renewable Energy Group, Inc.
REGI
| $687K | ﹤0.01% |
81,089
-9,700
| -11% | -$82.2K |
|
2312
BioCryst Pharmaceuticals
BCRX
$1.69B
| $686K | ﹤0.01% |
155,483
+1,400
| +0.9% | +$6.18K |
|
2313
Option Care Health
OPCH
$4.65B
| $686K | ﹤0.01% |
59,378
+23,825
| +67% | +$275K |
|
|
LUMO
2314
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $686K | ﹤0.01% |
5,074
+33
| +0.7% | +$4.46K |
|
|
ARII
2315
DELISTED
American Railcar Industries, Inc.
ARII
| $683K | ﹤0.01% |
16,460
+200
| +1% | +$8.3K |
|
2316
Rockwell Medical
RMTI
$56.1M
| $679K | ﹤0.01% |
9,216
+82
| +0.9% | +$6.04K |
|
2317
Sangamo Therapeutics
SGMO
$159M
| $679K | ﹤0.01% |
146,581
+800
| +0.5% | +$3.71K |
|
|
XCRA
2318
DELISTED
Xcerra Corporation
XCRA
| $679K | ﹤0.01% |
111,980
+1,000
| +0.9% | +$6.06K |
|
2319
Culp
CULP
$59.7M
| $678K | ﹤0.01% |
22,776
+200
| +0.9% | +$5.95K |
|
2320
Varonis Systems
VRNS
$6.31B
| $678K | ﹤0.01% |
67,602
+300
| +0.4% | +$3.01K |
|
|
OLP
2321
One Liberty Properties
OLP
$490M
| $677K | ﹤0.01% |
28,001
+300
| +1% | +$7.25K |
|
2322
CytomX Therapeutics
CTMX
$346M
| $676K | ﹤0.01% |
43,130
+300
| +0.7% | +$4.7K |
|
2323
Kratos Defense & Security Solutions
KTOS
$11B
| $676K | ﹤0.01% |
98,077
+900
| +0.9% | +$6.2K |
|
|
FRED
2324
DELISTED
Fred's Inc
FRED
| $676K | ﹤0.01% |
74,592
+500
| +0.7% | +$4.53K |
|
|
FRP
2325
DELISTED
Fairpoint Communications, Inc.
FRP
| $675K | ﹤0.01% |
44,917
+400
| +0.9% | +$6.01K |
|