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 | |
|---|---|---|---|---|---|---|
551
Teradata
TDC
$1.99B
| $12.9M | 0.03% |
295,865
+2,753
| +0.9% | +$120K |
|
552
Trimble
TRMB
$19.1B
| $12.9M | 0.03% |
486,244
+4,658
| +1% | +$124K |
|
|
FTR
553
DELISTED
Frontier Communications Corp.
FTR
| $12.9M | 0.03% |
128,431
+1,198
| +0.9% | +$120K |
|
|
DRE
554
DELISTED
Duke Realty Corp.
DRE
| $12.8M | 0.03% |
633,345
+5,988
| +1% | +$121K |
|
555
Jones Lang LaSalle
JLL
$14.6B
| $12.7M | 0.03% |
84,926
+761
| +0.9% | +$114K |
|
556
Martin Marietta Materials
MLM
$37.2B
| $12.7M | 0.03% |
115,155
+1,087
| +1% | +$120K |
|
557
Extra Space Storage
EXR
$31.5B
| $12.7M | 0.03% |
216,143
+2,115
| +1% | +$124K |
|
558
RPM International
RPM
$16.5B
| $12.6M | 0.03% |
248,961
+2,354
| +1% | +$119K |
|
559
UGI
UGI
$7.38B
| $12.6M | 0.03% |
331,769
+3,108
| +0.9% | +$118K |
|
560
Palo Alto Networks
PANW
$133B
| $12.5M | 0.03% |
612,834
+6,192
| +1% | +$126K |
|
|
GAS
561
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $12.5M | 0.03% |
229,268
+2,173
| +1% | +$118K |
|
562
Pediatrix Medical
MD
$1.44B
| $12.5M | 0.03% |
188,811
+1,801
| +1% | +$119K |
|
563
Garmin
GRMN
$45.4B
| $12.4M | 0.03% |
234,688
+2,197
| +0.9% | +$116K |
|
564
Anywhere Real Estate
HOUS
$699M
| $12.3M | 0.03% |
277,202
+2,675
| +1% | +$119K |
|
565
Helmerich & Payne
HP
$2.07B
| $12.3M | 0.03% |
181,927
+1,771
| +1% | +$119K |
|
566
Hologic
HOLX
$14.6B
| $12.2M | 0.03% |
457,315
+4,339
| +1% | +$116K |
|
567
Alexandria Real Estate Equities
ARE
$14.3B
| $12.2M | 0.03% |
137,666
+1,284
| +0.9% | +$114K |
|
|
CDK
568
DELISTED
CDK Global, Inc.
CDK
| $12.2M | 0.03% |
+299,553
| New | +$12.2M |
|
569
Camden Property Trust
CPT
$11.8B
| $12.1M | 0.03% |
164,489
+1,597
| +1% | +$118K |
|
|
ADT
570
DELISTED
ADT CORP
ADT
| $12.1M | 0.03% |
334,935
+3,121
| +0.9% | +$113K |
|
571
Ingredion
INGR
$8.08B
| $12.1M | 0.03% |
142,618
+1,405
| +1% | +$119K |
|
|
HUB.B
572
DELISTED
HUBBELL INC CL-B
HUB.B
| $12.1M | 0.03% |
113,142
+980
| +0.9% | +$105K |
|
573
Alnylam Pharmaceuticals
ALNY
$61.5B
| $12.1M | 0.03% |
124,362
+1,127
| +0.9% | +$109K |
|
|
TEG
574
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $12M | 0.03% |
153,700
+1,452
| +1% | +$113K |
|
575
Community Health Systems
CYH
$409M
| $11.9M | 0.03% |
268,026
+2,467
| +0.9% | +$110K |
|