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 | |
|---|---|---|---|---|---|---|
2401
Peoples Financial Services
PFIS
$521M
| $592K | ﹤0.01% |
14,514
+100
| +0.7% | +$4.08K |
|
2402
Liquidity Services
LQDT
$838M
| $592K | ﹤0.01% |
52,676
+400
| +0.8% | +$4.5K |
|
|
OXFD
2403
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $591K | ﹤0.01% |
47,046
+500
| +1% | +$6.28K |
|
|
SIGM
2404
DELISTED
Sigma Designs Inc
SIGM
| $591K | ﹤0.01% |
75,871
+700
| +0.9% | +$5.45K |
|
|
SGI
2405
DELISTED
Silicon Graphics Intl.
SGI
| $590K | ﹤0.01% |
76,687
+700
| +0.9% | +$5.39K |
|
|
CHCT
2406
Community Healthcare Trust
CHCT
$444M
| $586K | ﹤0.01% |
26,738
+300
| +1% | +$6.58K |
|
|
INSY
2407
DELISTED
Insys Therapeutics, Inc.
INSY
| $586K | ﹤0.01% |
49,744
+700
| +1% | +$8.25K |
|
2408
Hooker Furnishings Corp
HOFT
$116M
| $585K | ﹤0.01% |
23,890
+100
| +0.4% | +$2.45K |
|
|
TACO
2409
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $584K | ﹤0.01% |
49,009
+500
| +1% | +$5.96K |
|
|
CIVI
2410
DELISTED
Civitas Solutions, Inc.
CIVI
| $582K | ﹤0.01% |
31,861
+200
| +0.6% | +$3.65K |
|
|
FGL
2411
DELISTED
Fidelity & Guaranty Life
FGL
| $581K | ﹤0.01% |
25,074
+100
| +0.4% | +$2.32K |
|
2412
RadNet
RDNT
$5.61B
| $580K | ﹤0.01% |
78,380
+500
| +0.6% | +$3.7K |
|
|
CIO
2413
City Office REIT
CIO
$280M
| $579K | ﹤0.01% |
45,517
+6,100
| +15% | +$77.6K |
|
|
ONDK
2414
DELISTED
On Deck Capital, Inc.
ONDK
| $579K | ﹤0.01% |
101,623
+1,000
| +1% | +$5.7K |
|
|
ADMS
2415
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $578K | ﹤0.01% |
35,214
+200
| +0.6% | +$3.28K |
|
|
CARB
2416
DELISTED
Carbonite Inc
CARB
| $578K | ﹤0.01% |
37,655
+100
| +0.3% | +$1.54K |
|
|
BBG
2417
DELISTED
Bill Barrett Corp
BBG
| $577K | ﹤0.01% |
103,805
+1,000
| +1% | +$5.56K |
|
2418
Sportsman's Warehouse
SPWH
$114M
| $575K | ﹤0.01% |
54,624
+500
| +0.9% | +$5.26K |
|
2419
Lineage Cell Therapeutics
LCTX
$285M
| $574K | ﹤0.01% |
168,180
+14,973
| +10% | +$51.1K |
|
|
PHX
2420
DELISTED
PHX Minerals
PHX
| $569K | ﹤0.01% |
32,449
+300
| +0.9% | +$5.26K |
|
2421
Malibu Boats
MBUU
$614M
| $568K | ﹤0.01% |
38,112
+200
| +0.5% | +$2.98K |
|
|
TUES
2422
DELISTED
Tuesday Morning Corp
TUES
| $568K | ﹤0.01% |
95,034
+900
| +1% | +$5.38K |
|
2423
Farmers National Banc Corp
FMNB
$562M
| $567K | ﹤0.01% |
52,617
+500
| +1% | +$5.39K |
|
2424
Minerva Neurosciences
NERV
$14.8M
| $567K | ﹤0.01% |
5,017
+825
| +20% | +$93.2K |
|
|
GBNK
2425
DELISTED
Guaranty Bancorp
GBNK
| $567K | ﹤0.01% |
31,778
+300
| +1% | +$5.35K |
|