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 | |
|---|---|---|---|---|---|---|
601
Centene
CNC
$17.1B
| $11.2M | 0.03% |
429,880
+3,820
| +0.9% | +$99.2K |
|
|
CVD
602
DELISTED
COVANCE INC.
CVD
| $11.1M | 0.03% |
107,352
+1,055
| +1% | +$110K |
|
603
Voya Financial
VOYA
$7.35B
| $11.1M | 0.03% |
262,559
-11,247
| -4% | -$477K |
|
604
Carlisle Companies
CSL
$16.8B
| $11.1M | 0.03% |
123,160
+1,123
| +0.9% | +$101K |
|
605
Zions Bancorporation
ZION
$8.48B
| $11.1M | 0.03% |
389,775
+3,654
| +0.9% | +$104K |
|
606
Factset
FDS
$13.9B
| $11.1M | 0.03% |
78,878
+734
| +0.9% | +$103K |
|
607
Arrow Electronics
ARW
$6.56B
| $11.1M | 0.03% |
191,518
+1,813
| +1% | +$105K |
|
|
PRE
608
DELISTED
PARTNERRE LTD
PRE
| $11.1M | 0.03% |
97,101
+913
| +0.9% | +$104K |
|
|
WBC
609
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.1M | 0.03% |
105,653
+1,047
| +1% | +$110K |
|
610
CoStar Group
CSGP
$36.9B
| $11.1M | 0.03% |
602,100
+5,550
| +0.9% | +$102K |
|
|
ROC
611
DELISTED
ROCKWOOD HLDGS INC
ROC
| $11M | 0.03% |
139,162
+1,291
| +0.9% | +$102K |
|
612
Hain Celestial
HAIN
$186M
| $10.9M | 0.03% |
187,396
+1,792
| +1% | +$104K |
|
613
Kilroy Realty
KRC
$5.07B
| $10.9M | 0.03% |
158,039
+1,471
| +0.9% | +$102K |
|
|
614
Keysight
KEYS
$29.5B
| $10.8M | 0.03% |
+318,991
| New | +$10.8M |
|
615
Nasdaq
NDAQ
$55B
| $10.8M | 0.03% |
673,719
+6,462
| +1% | +$103K |
|
616
Mid-America Apartment Communities
MAA
$16.7B
| $10.8M | 0.03% |
144,210
+1,412
| +1% | +$105K |
|
617
Atmos Energy
ATO
$26.5B
| $10.7M | 0.03% |
192,610
+1,817
| +1% | +$101K |
|
|
TSS
618
DELISTED
Total System Services, Inc.
TSS
| $10.7M | 0.03% |
314,653
+2,933
| +0.9% | +$99.6K |
|
|
LPT
619
DELISTED
Liberty Property Trust
LPT
| $10.7M | 0.03% |
283,856
+2,604
| +0.9% | +$98K |
|
620
East-West Bancorp
EWBC
$14.9B
| $10.7M | 0.03% |
275,632
+2,569
| +0.9% | +$99.4K |
|
621
SITE Centers
SITC
$474M
| $10.6M | 0.02% |
449,605
+4,236
| +1% | +$100K |
|
622
Middleby
MIDD
$7.1B
| $10.6M | 0.02% |
106,788
+1,052
| +1% | +$104K |
|
623
Lincoln Electric
LECO
$13.5B
| $10.6M | 0.02% |
153,030
+1,449
| +1% | +$100K |
|
|
PL
624
DELISTED
PROTECTIVE LIFE CORP
PL
| $10.6M | 0.02% |
151,511
+1,343
| +0.9% | +$93.5K |
|
|
QGENF
625
DELISTED
QIAGEN NV
QGENF
| $10.5M | 0.02% |
448,740
+4,104
| +0.9% | +$96.3K |
|