California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.34%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$42.6B
AUM Growth
+$2.29B
(+5.7%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
3,080
New
56
Increased
2,891
Reduced
89
Closed
30
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$57M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$12.2M |
| 3 |
Apple
AAPL
|
+$11.5M |
| 4 |
Keysight
KEYS
|
+$10.8M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$9.01M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$11.2M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$10.6M |
| 3 |
Agilent Technologies
A
|
+$10.1M |
| 4 |
Automatic Data Processing
ADP
|
+$9.61M |
| 5 |
MON
Monsanto Co
MON
|
+$7.95M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
376
DELISTED
Nordstrom
JWN
| $20.5M | 0.05% |
258,361
+2,394
| +0.9% | +$190K |
|
|
ENDP
377
DELISTED
Endo International plc
ENDP
| $20.5M | 0.05% |
283,767
+2,701
| +1% | +$195K |
|
|
CZR
378
DELISTED
Caesars Entertainment Corporation
CZR
| $20.5M | 0.05% |
1,303,452
+405
| +0% | +$6.35K |
|
379
Travel + Leisure Co
TNL
$4B
| $20.3M | 0.05% |
525,557
+4,881
| +0.9% | +$189K |
|
380
Tractor Supply
TSCO
$30.9B
| $20.3M | 0.05% |
1,290,670
+12,465
| +1% | +$196K |
|
381
Realty Income
O
$54.4B
| $20.3M | 0.05% |
439,206
+4,031
| +0.9% | +$186K |
|
382
J.M. Smucker
SJM
$11.7B
| $20.1M | 0.05% |
199,286
-3,245
| -2% | -$328K |
|
|
LLTC
383
DELISTED
Linear Technology Corp
LLTC
| $20.1M | 0.05% |
440,935
+4,266
| +1% | +$195K |
|
384
Church & Dwight Co
CHD
$22.7B
| $20M | 0.05% |
506,590
+4,744
| +0.9% | +$187K |
|
385
Mattel
MAT
$5.76B
| $20M | 0.05% |
644,957
+6,135
| +1% | +$190K |
|
|
CTRX
386
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $20M | 0.05% |
385,523
+3,632
| +1% | +$188K |
|
387
Newell Brands
NWL
$2.55B
| $19.9M | 0.05% |
522,230
+29,990
| +6% | +$1.14M |
|
388
Signet Jewelers
SIG
$3.76B
| $19.9M | 0.05% |
151,168
+1,440
| +1% | +$189K |
|
389
Verisk Analytics
VRSK
$36.7B
| $19.9M | 0.05% |
310,091
+2,913
| +0.9% | +$187K |
|
390
Kimco Realty
KIM
$15.1B
| $19.8M | 0.05% |
789,032
+7,349
| +0.9% | +$185K |
|
391
PVH
PVH
$3.92B
| $19.7M | 0.05% |
153,892
+1,451
| +1% | +$186K |
|
392
Incyte
INCY
$16.9B
| $19.7M | 0.05% |
269,516
+2,541
| +1% | +$186K |
|
393
Annaly Capital Management
NLY
$14.2B
| $19.7M | 0.05% |
455,287
+4,232
| +0.9% | +$183K |
|
|
GAP
394
The Gap, Inc.
GAP
$8.87B
| $19.7M | 0.05% |
467,465
-21,012
| -4% | -$885K |
|
|
HSP
395
DELISTED
HOSPIRA INC
HSP
| $19.7M | 0.05% |
321,217
+2,963
| +0.9% | +$181K |
|
|
CHK
396
DELISTED
Chesapeake Energy Corporation
CHK
| $19.7M | 0.05% |
5,026
+47
| +0.9% | +$184K |
|
397
Oneok
OKE
$45.9B
| $19.6M | 0.05% |
393,148
+3,766
| +1% | +$188K |
|
|
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
| $19.5M | 0.05% |
384,721
+3,638
| +1% | +$185K |
|
399
Molson Coors Class B
TAP
$9.69B
| $19.5M | 0.05% |
261,245
+2,408
| +0.9% | +$179K |
|
400
TransDigm Group
TDG
$71.9B
| $19.4M | 0.05% |
98,673
+918
| +0.9% | +$180K |
|