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 | |
|---|---|---|---|---|---|---|
2426
LeMaitre Vascular
LMAT
$2.2B
| $566K | ﹤0.01% |
28,521
+200
| +0.7% | +$3.97K |
|
|
APIC
2427
DELISTED
Apigee Corporation Common Stock
APIC
| $565K | ﹤0.01% |
32,491
+200
| +0.6% | +$3.48K |
|
2428
LSI Industries
LYTS
$715M
| $564K | ﹤0.01% |
50,265
+400
| +0.8% | +$4.49K |
|
2429
Monarch Casino & Resort
MCRI
$1.87B
| $563K | ﹤0.01% |
22,366
+100
| +0.4% | +$2.52K |
|
|
INST
2430
DELISTED
Instructure, Inc.
INST
| $561K | ﹤0.01% |
22,130
+100
| +0.5% | +$2.54K |
|
|
LMOS
2431
DELISTED
Lumos Networks Corp
LMOS
| $561K | ﹤0.01% |
40,072
+400
| +1% | +$5.6K |
|
2432
NACCO Industries
NC
$294M
| $560K | ﹤0.01% |
36,040
+437
| +1% | +$6.79K |
|
2433
The RMR Group
RMR
$287M
| $558K | ﹤0.01% |
14,696
+200
| +1% | +$7.59K |
|
|
ALTA
2434
DELISTED
Altabancorp Common Stock
ALTA
| $558K | ﹤0.01% |
27,440
+200
| +0.7% | +$4.07K |
|
2435
Central Garden & Pet
CENT
$2.35B
| $555K | ﹤0.01% |
26,660
+125
| +0.5% | +$2.6K |
|
2436
HCI Group
HCI
$2.27B
| $555K | ﹤0.01% |
18,270
+100
| +0.6% | +$3.04K |
|
|
PKD
2437
DELISTED
Parker Drilling Company
PKD
| $555K | ﹤0.01% |
17,052
+73
| +0.4% | +$2.38K |
|
2438
Collegium Pharmaceutical
COLL
$1.19B
| $553K | ﹤0.01% |
28,695
+300
| +1% | +$5.78K |
|
|
SNOW
2439
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $553K | ﹤0.01% |
34,070
+300
| +0.9% | +$4.87K |
|
|
SFE
2440
DELISTED
Safeguard Scientifics, Inc.
SFE
| $552K | ﹤0.01% |
42,610
+400
| +0.9% | +$5.18K |
|
|
ACBI
2441
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $550K | ﹤0.01% |
36,719
+400
| +1% | +$5.99K |
|
|
DSPG
2442
DELISTED
DSP Group Inc
DSPG
| $547K | ﹤0.01% |
45,534
+300
| +0.7% | +$3.6K |
|
|
PES
2443
DELISTED
Pioneer Energy Services Corp.
PES
| $546K | ﹤0.01% |
135,027
+700
| +0.5% | +$2.83K |
|
2444
Citizens & Northern Corp
CZNC
$314M
| $544K | ﹤0.01% |
24,760
+200
| +0.8% | +$4.39K |
|
|
VWTR
2445
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $544K | ﹤0.01% |
46,169
+300
| +0.7% | +$3.54K |
|
2446
Enova International
ENVA
$2.96B
| $542K | ﹤0.01% |
55,986
+400
| +0.7% | +$3.87K |
|
2447
Kodak
KODK
$467M
| $542K | ﹤0.01% |
36,123
+400
| +1% | +$6K |
|
|
NUTR
2448
DELISTED
Nutraceutical International Co
NUTR
| $541K | ﹤0.01% |
17,326
-100
| -0.6% | -$3.12K |
|
|
PRMW
2449
DELISTED
Primo Water Corporation
PRMW
| $541K | ﹤0.01% |
44,579
+300
| +0.7% | +$3.64K |
|
2450
El Pollo Loco
LOCO
$315M
| $540K | ﹤0.01% |
42,924
+400
| +0.9% | +$5.03K |
|