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 | |
|---|---|---|---|---|---|---|
|
LM
626
DELISTED
Legg Mason, Inc.
LM
| $10.5M | 0.02% |
197,201
+1,836
| +0.9% | +$98K |
|
627
MSCI
MSCI
$44.7B
| $10.5M | 0.02% |
221,255
+2,039
| +0.9% | +$96.7K |
|
628
ManpowerGroup
MAN
$1.78B
| $10.4M | 0.02% |
153,054
+1,449
| +1% | +$98.8K |
|
|
WLL
629
DELISTED
Whiting Petroleum Corporation
WLL
| $10.4M | 0.02% |
1,053
+300
| +40% | +$2.97M |
|
630
Broadridge
BR
$29.7B
| $10.4M | 0.02% |
224,952
+2,152
| +1% | +$99.4K |
|
631
Huntington Ingalls Industries
HII
$10.8B
| $10.3M | 0.02% |
91,934
+789
| +0.9% | +$88.7K |
|
632
Donaldson
DCI
$9.41B
| $10.3M | 0.02% |
267,257
+2,532
| +1% | +$97.8K |
|
633
Waste Connections
WCN
$45.8B
| $10.3M | 0.02% |
350,846
+3,287
| +0.9% | +$96.4K |
|
|
HCBK
634
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $10.3M | 0.02% |
1,016,225
+9,413
| +0.9% | +$95.3K |
|
|
HCC
635
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $10.3M | 0.02% |
191,992
+1,814
| +1% | +$97.1K |
|
|
ATHN
636
DELISTED
Athenahealth, Inc.
ATHN
| $10.3M | 0.02% |
70,494
+599
| +0.9% | +$87.3K |
|
637
Global Payments
GPN
$20.8B
| $10.3M | 0.02% |
254,258
+2,476
| +1% | +$99.9K |
|
|
AIV
638
Aimco
AIV
$1.08B
| $10.3M | 0.02% |
2,071,728
+19,293
| +0.9% | +$95.5K |
|
|
SAVE
639
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.3M | 0.02% |
135,616
+1,274
| +0.9% | +$96.3K |
|
640
Cadence Design Systems
CDNS
$95.6B
| $10.2M | 0.02% |
539,547
+5,084
| +1% | +$96.4K |
|
|
RAX
641
DELISTED
Rackspace Hosting Inc
RAX
| $10.2M | 0.02% |
218,612
+2,025
| +0.9% | +$94.8K |
|
|
WR
642
DELISTED
Westar Energy Inc
WR
| $10.2M | 0.02% |
247,732
+2,251
| +0.9% | +$92.8K |
|
643
Cboe Global Markets
CBOE
$24.7B
| $10.2M | 0.02% |
160,269
+1,578
| +1% | +$100K |
|
|
LVNTA
644
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.1M | 0.02% |
267,415
+131,355
| +97% | +$4.95M |
|
645
AXIS Capital
AXS
$7.66B
| $10M | 0.02% |
196,436
-8,745
| -4% | -$447K |
|
646
Allegion
ALLE
$15.1B
| $9.98M | 0.02% |
179,908
+1,662
| +0.9% | +$92.2K |
|
647
NNN REIT
NNN
$8.13B
| $9.97M | 0.02% |
253,154
+18,612
| +8% | +$733K |
|
648
Gentex
GNTX
$6.26B
| $9.95M | 0.02% |
550,944
+5,334
| +1% | +$96.4K |
|
|
SUNE
649
DELISTED
SUNEDISON, INC COM
SUNE
| $9.95M | 0.02% |
509,748
+4,761
| +0.9% | +$92.9K |
|
650
SEI Investments
SEIC
$10.8B
| $9.93M | 0.02% |
248,071
+2,350
| +1% | +$94.1K |
|