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 | |
|---|---|---|---|---|---|---|
526
Raymond James Financial
RJF
$33.2B
| $13.8M | 0.03% |
360,048
+3,477
| +1% | +$133K |
|
527
T-Mobile US
TMUS
$271B
| $13.7M | 0.03% |
510,314
+4,766
| +0.9% | +$128K |
|
528
Globe Life
GL
$11.3B
| $13.7M | 0.03% |
253,151
+2,374
| +0.9% | +$129K |
|
|
VAL
529
DELISTED
Valspar
VAL
| $13.6M | 0.03% |
157,659
+1,468
| +0.9% | +$127K |
|
|
GRA
530
DELISTED
W.R. Grace & Co.
GRA
| $13.6M | 0.03% |
142,776
+1,304
| +0.9% | +$124K |
|
|
FLG
531
Flagstar Financial, Inc.
FLG
$5.24B
| $13.6M | 0.03% |
283,616
+2,670
| +1% | +$128K |
|
|
DISCK
532
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.6M | 0.03% |
402,746
+4,011
| +1% | +$135K |
|
|
SLXP
533
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $13.6M | 0.03% |
118,154
+1,100
| +0.9% | +$126K |
|
534
OGE Energy
OGE
$8.85B
| $13.6M | 0.03% |
382,728
+3,524
| +0.9% | +$125K |
|
|
HAR
535
DELISTED
Harman International Industries
HAR
| $13.5M | 0.03% |
126,887
+1,137
| +0.9% | +$121K |
|
536
Ionis Pharmaceuticals
IONS
$10.2B
| $13.5M | 0.03% |
219,181
+2,128
| +1% | +$131K |
|
|
VMW
537
DELISTED
VMware, Inc
VMW
| $13.5M | 0.03% |
163,306
+1,591
| +1% | +$131K |
|
|
ETFC
538
DELISTED
E*Trade Financial Corporation
ETFC
| $13.5M | 0.03% |
554,613
+5,253
| +1% | +$127K |
|
539
Iron Mountain
IRM
$28.8B
| $13.4M | 0.03% |
346,844
+29,367
| +9% | +$1.14M |
|
540
W.P. Carey
WPC
$14.8B
| $13.4M | 0.03% |
195,000
+1,848
| +1% | +$127K |
|
541
News Corp Class A
NWSA
$16.2B
| $13.4M | 0.03% |
853,196
+8,957
| +1% | +$141K |
|
542
Williams-Sonoma
WSM
$24.7B
| $13.3M | 0.03% |
350,882
+3,286
| +0.9% | +$124K |
|
543
Idexx Laboratories
IDXX
$51B
| $13.2M | 0.03% |
177,822
-11,648
| -6% | -$864K |
|
544
Xylem
XYL
$33.5B
| $13.2M | 0.03% |
345,490
+3,264
| +1% | +$124K |
|
545
Crown Holdings
CCK
$11B
| $13.1M | 0.03% |
258,335
+2,494
| +1% | +$127K |
|
546
Avis
CAR
$5.48B
| $13M | 0.03% |
196,488
+1,932
| +1% | +$128K |
|
|
POM
547
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13M | 0.03% |
482,451
+4,448
| +0.9% | +$120K |
|
|
SPLK
548
DELISTED
Splunk Inc
SPLK
| $13M | 0.03% |
220,380
+2,133
| +1% | +$126K |
|
549
Hormel Foods
HRL
$13.7B
| $13M | 0.03% |
498,662
+4,712
| +1% | +$123K |
|
550
Synopsys
SNPS
$71.8B
| $12.9M | 0.03% |
297,376
+2,763
| +0.9% | +$120K |
|