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 | |
|---|---|---|---|---|---|---|
2351
Calix
CALX
$4.07B
| $642K | ﹤0.01% |
87,386
+800
| +0.9% | +$5.88K |
|
|
IXYS
2352
DELISTED
IXYS Corp
IXYS
| $641K | ﹤0.01% |
53,170
+500
| +0.9% | +$6.03K |
|
|
TRVN
2353
DELISTED
Trevena, Inc.
TRVN
| $639K | ﹤0.01% |
152
+2
| +1% | +$8.41K |
|
|
AT
2354
DELISTED
Atlantic Power Corporation
AT
| $638K | ﹤0.01% |
258,101
+4,300
| +2% | +$10.6K |
|
2355
Republic Bancorp
RBCAA
$1.49B
| $636K | ﹤0.01% |
20,460
+200
| +1% | +$6.22K |
|
|
ECOM
2356
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $636K | ﹤0.01% |
49,164
+500
| +1% | +$6.47K |
|
2357
PC Connection
CNXN
$1.59B
| $634K | ﹤0.01% |
24,005
+200
| +0.8% | +$5.28K |
|
2358
IDT Corp
IDT
$1.6B
| $634K | ﹤0.01% |
43,489
+472
| +1% | +$6.88K |
|
|
AFAM
2359
DELISTED
Almost Family Inc
AFAM
| $632K | ﹤0.01% |
17,201
+200
| +1% | +$7.35K |
|
|
SREV
2360
DELISTED
ServiceSource International, Inc.
SREV
| $630K | ﹤0.01% |
129,174
+1,200
| +0.9% | +$5.85K |
|
2361
Bank of Marin Bancorp
BMRC
$408M
| $629K | ﹤0.01% |
25,308
+400
| +2% | +$9.94K |
|
2362
Alarm.com
ALRM
$2.77B
| $627K | ﹤0.01% |
21,731
+100
| +0.5% | +$2.89K |
|
2363
Potbelly
PBPB
$514M
| $627K | ﹤0.01% |
50,465
+500
| +1% | +$6.21K |
|
2364
World Acceptance Corp
WRLD
$911M
| $627K | ﹤0.01% |
12,778
+100
| +0.8% | +$4.91K |
|
|
ABTX
2365
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $627K | ﹤0.01% |
23,232
+200
| +0.9% | +$5.4K |
|
|
SFS
2366
DELISTED
Smart & Final Stores, Inc.
SFS
| $626K | ﹤0.01% |
48,988
+500
| +1% | +$6.39K |
|
2367
Digi International
DGII
$1.27B
| $625K | ﹤0.01% |
54,845
+500
| +0.9% | +$5.7K |
|
|
NSTG
2368
DELISTED
NanoString Technologies, Inc.
NSTG
| $625K | ﹤0.01% |
31,267
+200
| +0.6% | +$4K |
|
2369
Teekay Tankers
TNK
$1.8B
| $624K | ﹤0.01% |
30,829
+288
| +0.9% | +$5.83K |
|
|
FDML
2370
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $624K | ﹤0.01% |
64,944
+600
| +0.9% | +$5.77K |
|
|
PGEM
2371
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $623K | ﹤0.01% |
46,651
+500
| +1% | +$6.68K |
|
2372
VSE Corp
VSEC
$3.42B
| $621K | ﹤0.01% |
18,260
+200
| +1% | +$6.8K |
|
2373
CNB Financial Corp
CCNE
$764M
| $621K | ﹤0.01% |
29,325
+300
| +1% | +$6.35K |
|
2374
Nicolet Bankshares
NIC
$2.01B
| $618K | ﹤0.01% |
16,123
+200
| +1% | +$7.67K |
|
2375
TruBridge
TBRG
$300M
| $617K | ﹤0.01% |
23,679
+100
| +0.4% | +$2.61K |
|