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 | |
|---|---|---|---|---|---|---|
576
Ally Financial
ALLY
$12.7B
| $11.9M | 0.03% |
505,520
+4,741
| +0.9% | +$112K |
|
577
Hasbro
HAS
$10.9B
| $11.9M | 0.03% |
216,721
+2,018
| +0.9% | +$111K |
|
|
ITC
578
DELISTED
ITC HOLDINGS CORP
ITC
| $11.9M | 0.03% |
294,334
+2,846
| +1% | +$115K |
|
|
SBNY
579
DELISTED
Signature Bank
SBNY
| $11.8M | 0.03% |
94,009
+898
| +1% | +$113K |
|
580
Oceaneering
OII
$2.45B
| $11.8M | 0.03% |
201,320
+1,952
| +1% | +$115K |
|
581
VeriSign
VRSN
$26.5B
| $11.8M | 0.03% |
207,002
-15,524
| -7% | -$885K |
|
582
Brookdale Senior Living
BKD
$1.81B
| $11.7M | 0.03% |
320,058
+3,055
| +1% | +$112K |
|
583
IDEX
IEX
$12.1B
| $11.7M | 0.03% |
150,646
+1,438
| +1% | +$112K |
|
584
Toll Brothers
TOL
$13.8B
| $11.7M | 0.03% |
341,490
+3,149
| +0.9% | +$108K |
|
585
Liberty Media Series C
FWONK
$24.7B
| $11.7M | 0.03% |
471,482
-146,033
| -24% | -$3.62M |
|
|
DRC
586
DELISTED
DRESSER-RAND GROUP INC
DRC
| $11.7M | 0.03% |
142,560
+1,304
| +0.9% | +$107K |
|
587
United Therapeutics
UTHR
$17.9B
| $11.6M | 0.03% |
89,364
+778
| +0.9% | +$101K |
|
588
Quanta Services
PWR
$58.1B
| $11.6M | 0.03% |
407,249
+3,827
| +0.9% | +$109K |
|
589
Reinsurance Group of America
RGA
$12.7B
| $11.5M | 0.03% |
131,669
+1,258
| +1% | +$110K |
|
590
Lazard
LAZ
$5.25B
| $11.5M | 0.03% |
230,217
+2,175
| +1% | +$109K |
|
|
BEAV
591
DELISTED
B/E Aerospace Inc
BEAV
| $11.4M | 0.03% |
196,135
-72,200
| -27% | -$4.19M |
|
592
Avnet
AVT
$4.5B
| $11.4M | 0.03% |
264,366
+2,421
| +0.9% | +$104K |
|
593
Jacobs Solutions
J
$17.3B
| $11.4M | 0.03% |
307,327
+2,877
| +0.9% | +$106K |
|
|
WWAV
594
DELISTED
The WhiteWave Foods Company
WWAV
| $11.3M | 0.03% |
324,040
+3,072
| +1% | +$107K |
|
595
Regency Centers
REG
$13.1B
| $11.3M | 0.03% |
177,515
+1,654
| +0.9% | +$105K |
|
596
Marvell Technology
MRVL
$57.8B
| $11.3M | 0.03% |
780,079
+7,310
| +0.9% | +$106K |
|
597
Acuity Brands
AYI
$10.1B
| $11.3M | 0.03% |
80,486
+741
| +0.9% | +$104K |
|
598
National Fuel Gas
NFG
$7.87B
| $11.2M | 0.03% |
161,513
+1,586
| +1% | +$110K |
|
|
SIVB
599
DELISTED
SVB Financial Group
SIVB
| $11.2M | 0.03% |
96,611
+811
| +0.8% | +$94.1K |
|
600
Leggett & Platt
LEG
$1.35B
| $11.2M | 0.03% |
262,475
+2,413
| +0.9% | +$103K |
|