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 | |
|---|---|---|---|---|---|---|
451
Masco
MAS
$15.3B
| $16.7M | 0.04% |
756,192
+7,070
| +0.9% | +$157K |
|
452
Huntington Bancshares
HBAN
$25.8B
| $16.7M | 0.04% |
1,591,036
+14,852
| +0.9% | +$156K |
|
453
Vulcan Materials
VMC
$38.9B
| $16.5M | 0.04% |
251,404
+2,366
| +1% | +$156K |
|
|
CPN
454
DELISTED
Calpine Corporation
CPN
| $16.5M | 0.04% |
745,369
-57,352
| -7% | -$1.27M |
|
455
Mettler-Toledo International
MTD
$25.8B
| $16.5M | 0.04% |
54,510
+531
| +1% | +$161K |
|
|
SCG
456
DELISTED
Scana
SCG
| $16.4M | 0.04% |
272,156
+2,555
| +0.9% | +$154K |
|
457
Expeditors International
EXPD
$16.5B
| $16.4M | 0.04% |
367,819
+3,457
| +0.9% | +$154K |
|
458
Interpublic Group of Companies
IPG
$9.51B
| $16.4M | 0.04% |
789,566
+7,443
| +1% | +$155K |
|
459
Comerica
CMA
$8.9B
| $16.4M | 0.04% |
349,169
+3,282
| +0.9% | +$154K |
|
460
Range Resources
RRC
$8.3B
| $16.3M | 0.04% |
305,419
+2,893
| +1% | +$155K |
|
461
Cincinnati Financial
CINF
$23.8B
| $16.3M | 0.04% |
314,318
+2,933
| +0.9% | +$152K |
|
462
Expedia Group
EXPE
$26.7B
| $16.1M | 0.04% |
188,590
+1,798
| +1% | +$153K |
|
|
ARG
463
DELISTED
AIRGAS INC
ARG
| $15.9M | 0.04% |
138,422
+1,286
| +0.9% | +$148K |
|
464
Ashland
ASH
$2.42B
| $15.9M | 0.04% |
271,682
-31,631
| -10% | -$1.85M |
|
465
Alkermes
ALKS
$4.45B
| $15.8M | 0.04% |
270,592
+2,545
| +0.9% | +$149K |
|
466
LKQ Corp
LKQ
$8.26B
| $15.8M | 0.04% |
562,562
+5,282
| +0.9% | +$149K |
|
467
Jefferies Financial Group
JEF
$13.5B
| $15.8M | 0.04% |
787,431
+7,363
| +0.9% | +$148K |
|
|
VER
468
DELISTED
VEREIT, Inc.
VER
| $15.8M | 0.04% |
349,038
+3,241
| +0.9% | +$147K |
|
|
FL
469
DELISTED
Foot Locker
FL
| $15.7M | 0.04% |
279,083
+2,684
| +1% | +$151K |
|
470
Pultegroup
PHM
$26.7B
| $15.6M | 0.04% |
727,803
+6,789
| +0.9% | +$146K |
|
471
Wabtec
WAB
$32.4B
| $15.6M | 0.04% |
179,727
+1,661
| +0.9% | +$144K |
|
472
D.R. Horton
DHI
$52.5B
| $15.6M | 0.04% |
617,456
+5,720
| +0.9% | +$145K |
|
|
DISCA
473
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.6M | 0.04% |
452,746
+4,011
| +0.9% | +$138K |
|
|
SWY
474
DELISTED
SAFEWAY INC
SWY
| $15.5M | 0.04% |
442,682
+4,178
| +1% | +$147K |
|
475
TripAdvisor
TRIP
$2.06B
| $15.5M | 0.04% |
207,595
+1,979
| +1% | +$148K |
|