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 | |
|---|---|---|---|---|---|---|
|
MEET
2451
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $540K | ﹤0.01% |
87,151
+600
| +0.7% | +$3.72K |
|
|
EBTC
2452
DELISTED
Enterprise Bancorp
EBTC
| $539K | ﹤0.01% |
19,260
+1,700
| +10% | +$47.6K |
|
|
AVID
2453
DELISTED
Avid Technology Inc
AVID
| $539K | ﹤0.01% |
67,859
+800
| +1% | +$6.35K |
|
2454
Geospace Technologies
GEOS
$211M
| $538K | ﹤0.01% |
27,621
+200
| +0.7% | +$3.9K |
|
|
KMG
2455
DELISTED
KMG Chemicals Inc
KMG
| $538K | ﹤0.01% |
19,002
+100
| +0.5% | +$2.83K |
|
|
ALJ
2456
DELISTED
Alon U S A Energy Inc
ALJ
| $537K | ﹤0.01% |
66,644
+400
| +0.6% | +$3.22K |
|
2457
Duluth Holdings
DLTH
$135M
| $536K | ﹤0.01% |
20,218
+100
| +0.5% | +$2.65K |
|
2458
MidWestOne Financial Group
MOFG
$609M
| $532K | ﹤0.01% |
17,509
+200
| +1% | +$6.08K |
|
|
ORC
2459
Orchid Island Capital
ORC
$951M
| $532K | ﹤0.01% |
10,204
+1,620
| +19% | +$84.5K |
|
2460
Miller Industries
MLR
$454M
| $531K | ﹤0.01% |
23,298
+200
| +0.9% | +$4.56K |
|
2461
Global Indemnity Group
GBLI
$419M
| $529K | ﹤0.01% |
17,795
+200
| +1% | +$5.95K |
|
2462
National Bankshares
NKSH
$194M
| $529K | ﹤0.01% |
14,382
+100
| +0.7% | +$3.68K |
|
|
STS
2463
DELISTED
Supreme Industries Inc Class A
STS
| $529K | ﹤0.01% |
27,404
+200
| +0.7% | +$3.86K |
|
|
FBNK
2464
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $527K | ﹤0.01% |
29,607
+300
| +1% | +$5.34K |
|
2465
Daily Journal
DJCO
$661M
| $524K | ﹤0.01% |
2,393
| – | – |
|
|
SNBC
2466
DELISTED
Sun Bancorp Inc
SNBC
| $523K | ﹤0.01% |
22,699
+200
| +0.9% | +$4.61K |
|
|
MODN
2467
DELISTED
MODEL N, INC.
MODN
| $523K | ﹤0.01% |
47,084
+500
| +1% | +$5.55K |
|
|
BSTC
2468
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $522K | ﹤0.01% |
11,428
+100
| +0.9% | +$4.57K |
|
|
CTRL
2469
DELISTED
Control4 Corporation
CTRL
| $521K | ﹤0.01% |
42,438
+300
| +0.7% | +$3.68K |
|
|
SPA
2470
DELISTED
Sparton
SPA
| $521K | ﹤0.01% |
19,858
+200
| +1% | +$5.25K |
|
|
JIVE
2471
DELISTED
Jive Software, Inc.
JIVE
| $520K | ﹤0.01% |
121,949
+900
| +0.7% | +$3.84K |
|
|
TIS
2472
DELISTED
Orchids Paper Products, Inc.
TIS
| $519K | ﹤0.01% |
19,051
+100
| +0.5% | +$2.72K |
|
|
STRP
2473
DELISTED
Straight Path Communications Inc.
STRP
| $519K | ﹤0.01% |
20,278
+200
| +1% | +$5.12K |
|
2474
First Bancorp
FNLC
$304M
| $517K | ﹤0.01% |
21,553
+200
| +0.9% | +$4.8K |
|
2475
Medpace
MEDP
$13.4B
| $517K | ﹤0.01% |
+17,300
| New | +$517K |
|