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 | |
|---|---|---|---|---|---|---|
426
Western Union
WU
$2.73B
| $18M | 0.04% |
1,004,473
+9,552
| +1% | +$171K |
|
|
SWN
427
DELISTED
Southwestern Energy Company
SWN
| $18M | 0.04% |
658,072
+6,286
| +1% | +$172K |
|
|
XL
428
DELISTED
XL Group Ltd.
XL
| $17.9M | 0.04% |
521,813
+4,814
| +0.9% | +$165K |
|
429
Celanese
CE
$4.84B
| $17.9M | 0.04% |
298,902
+2,768
| +0.9% | +$166K |
|
430
CBRE Group
CBRE
$48.4B
| $17.9M | 0.04% |
522,135
+4,910
| +0.9% | +$168K |
|
431
Waters Corp
WAT
$17.4B
| $17.8M | 0.04% |
158,053
+1,569
| +1% | +$177K |
|
432
Ball Corp
BALL
$13.6B
| $17.7M | 0.04% |
519,614
+4,800
| +0.9% | +$164K |
|
|
XEC
433
DELISTED
CIMAREX ENERGY CO
XEC
| $17.7M | 0.04% |
166,676
+1,607
| +1% | +$170K |
|
|
JAH
434
DELISTED
JARDEN CORPORATION
JAH
| $17.6M | 0.04% |
368,466
+3,063
| +0.8% | +$147K |
|
435
Navient
NAVI
$1.29B
| $17.6M | 0.04% |
812,556
+7,648
| +1% | +$165K |
|
|
CSC
436
DELISTED
Computer Sciences
CSC
| $17.5M | 0.04% |
659,433
+6,120
| +0.9% | +$163K |
|
437
NRG Energy
NRG
$31.2B
| $17.5M | 0.04% |
648,229
+6,051
| +0.9% | +$163K |
|
438
Murphy Oil
MUR
$3.72B
| $17.4M | 0.04% |
344,901
+3,164
| +0.9% | +$160K |
|
439
Labcorp
LH
$22.7B
| $17.4M | 0.04% |
187,483
+1,842
| +1% | +$171K |
|
440
Unum
UNM
$12.6B
| $17.3M | 0.04% |
494,719
+4,599
| +0.9% | +$160K |
|
441
Digital Realty Trust
DLR
$59.3B
| $17.2M | 0.04% |
260,143
+2,404
| +0.9% | +$159K |
|
442
H&R Block
HRB
$6.73B
| $17.2M | 0.04% |
511,062
+4,864
| +1% | +$164K |
|
443
Sealed Air
SEE
$4.83B
| $17.1M | 0.04% |
402,450
+3,804
| +1% | +$161K |
|
444
SiriusXM
SIRI
$8.02B
| $16.9M | 0.04% |
483,188
+4,575
| +1% | +$160K |
|
445
Federal Realty Investment Trust
FRT
$8.67B
| $16.9M | 0.04% |
126,658
+1,137
| +0.9% | +$152K |
|
446
Microchip Technology
MCHP
$34.9B
| $16.8M | 0.04% |
746,630
+7,160
| +1% | +$161K |
|
|
MXIM
447
DELISTED
Maxim Integrated Products
MXIM
| $16.8M | 0.04% |
528,266
+5,037
| +1% | +$161K |
|
|
RKT
448
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $16.8M | 0.04% |
275,867
+2,572
| +0.9% | +$157K |
|
|
CIT
449
DELISTED
CIT Group Inc.
CIT
| $16.8M | 0.04% |
351,581
-16,732
| -5% | -$800K |
|
|
VAR
450
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.8M | 0.04% |
220,974
+2,076
| +0.9% | +$157K |
|