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 | |
|---|---|---|---|---|---|---|
|
SHYF
2326
DELISTED
The Shyft Group
SHYF
| $674K | ﹤0.01% |
70,337
+600
| +0.9% | +$5.75K |
|
|
DFRG
2327
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $674K | ﹤0.01% |
50,016
+400
| +0.8% | +$5.39K |
|
|
MWW
2328
DELISTED
Monster Worldwide Inc
MWW
| $669K | ﹤0.01% |
185,400
+1,700
| +0.9% | +$6.13K |
|
|
FMI
2329
DELISTED
Foundation Medicine, Inc.
FMI
| $666K | ﹤0.01% |
28,521
+300
| +1% | +$7.01K |
|
|
TLGT
2330
DELISTED
Teligent, Inc
TLGT
| $665K | ﹤0.01% |
8,744
+120
| +1% | +$9.13K |
|
|
GPX
2331
DELISTED
GP Strategies Corp.
GPX
| $665K | ﹤0.01% |
27,006
+300
| +1% | +$7.39K |
|
|
SQBG
2332
DELISTED
Sequential Brands Group, Inc.
SQBG
| $665K | ﹤0.01% |
2,078
+20
| +1% | +$6.4K |
|
|
BKMU
2333
DELISTED
Bank Mutual Corp
BKMU
| $664K | ﹤0.01% |
86,396
+800
| +0.9% | +$6.15K |
|
|
PETX
2334
DELISTED
Aratana Therapeutics, Inc.
PETX
| $661K | ﹤0.01% |
70,641
+700
| +1% | +$6.55K |
|
2335
Park-Ohio Holdings
PKOH
$314M
| $658K | ﹤0.01% |
18,048
+200
| +1% | +$7.29K |
|
2336
West Bancorporation
WTBA
$344M
| $658K | ﹤0.01% |
33,562
+100
| +0.3% | +$1.96K |
|
2337
Sapiens International
SPNS
$2.4B
| $657K | ﹤0.01% |
51,426
+500
| +1% | +$6.39K |
|
|
RAS
2338
DELISTED
RAIT Financial Trust
RAS
| $657K | ﹤0.01% |
194,333
+1,800
| +0.9% | +$6.09K |
|
2339
Cytokinetics
CYTK
$6.07B
| $656K | ﹤0.01% |
71,508
+500
| +0.7% | +$4.59K |
|
2340
Cohu
COHU
$975M
| $655K | ﹤0.01% |
55,823
+500
| +0.9% | +$5.87K |
|
2341
Magnite
MGNI
$3.36B
| $652K | ﹤0.01% |
78,764
+700
| +0.9% | +$5.8K |
|
2342
Plug Power
PLUG
$1.67B
| $652K | ﹤0.01% |
381,469
+2,700
| +0.7% | +$4.62K |
|
2343
Triumph Financial, Inc.
TFIN
$1.48B
| $650K | ﹤0.01% |
32,738
+300
| +0.9% | +$5.96K |
|
2344
Vera Bradley
VRA
$66.5M
| $650K | ﹤0.01% |
42,918
+400
| +0.9% | +$6.06K |
|
2345
American Public Education
APEI
$599M
| $649K | ﹤0.01% |
32,780
+300
| +0.9% | +$5.94K |
|
2346
Houlihan Lokey
HLI
$14B
| $648K | ﹤0.01% |
25,879
+300
| +1% | +$7.51K |
|
|
APTS
2347
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $648K | ﹤0.01% |
47,950
+400
| +0.8% | +$5.41K |
|
|
HTB
2348
HomeTrust Bancshares, Inc.
HTB
$717M
| $647K | ﹤0.01% |
34,998
+300
| +0.9% | +$5.55K |
|
|
MPSX
2349
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $646K | ﹤0.01% |
44,853
+400
| +0.9% | +$5.76K |
|
2350
Natural Gas Services Group
NGS
$332M
| $643K | ﹤0.01% |
26,159
+300
| +1% | +$7.37K |
|