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 | |
|---|---|---|---|---|---|---|
651
NVR
NVR
$23.6B
| $9.93M | 0.02% |
7,787
+33
| +0.4% | +$42.1K |
|
|
BRCD
652
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.91M | 0.02% |
836,542
-29,680
| -3% | -$351K |
|
653
Starwood Property Trust
STWD
$7.58B
| $9.89M | 0.02% |
425,561
+4,006
| +1% | +$93.1K |
|
654
W.R. Berkley
WRB
$27.7B
| $9.89M | 0.02% |
650,845
+5,801
| +0.9% | +$88.1K |
|
655
Jack Henry & Associates
JKHY
$11.7B
| $9.79M | 0.02% |
157,590
+1,467
| +0.9% | +$91.2K |
|
656
Howard Hughes
HHH
$4.83B
| $9.79M | 0.02% |
78,738
+754
| +1% | +$93.7K |
|
657
Domino's
DPZ
$15.5B
| $9.76M | 0.02% |
103,689
+939
| +0.9% | +$88.4K |
|
658
Spirit AeroSystems
SPR
$4.79B
| $9.69M | 0.02% |
225,088
+2,153
| +1% | +$92.7K |
|
659
Fossil Group
FOSL
$162M
| $9.62M | 0.02% |
86,900
+868
| +1% | +$96.1K |
|
|
SIRO
660
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9.5M | 0.02% |
108,768
+1,060
| +1% | +$92.6K |
|
661
Ryder
R
$7.7B
| $9.49M | 0.02% |
102,199
+934
| +0.9% | +$86.7K |
|
662
Revvity
RVTY
$9.88B
| $9.46M | 0.02% |
216,375
+2,018
| +0.9% | +$88.2K |
|
663
Assurant
AIZ
$10.7B
| $9.43M | 0.02% |
137,730
+1,284
| +0.9% | +$87.9K |
|
664
Avery Dennison
AVY
$13.1B
| $9.39M | 0.02% |
181,025
+1,667
| +0.9% | +$86.5K |
|
665
NCR Voyix
VYX
$1.81B
| $9.38M | 0.02% |
524,555
+4,997
| +1% | +$89.3K |
|
666
Omega Healthcare
OHI
$12.5B
| $9.37M | 0.02% |
239,883
+2,317
| +1% | +$90.5K |
|
667
Pitney Bowes
PBI
$1.98B
| $9.36M | 0.02% |
384,104
+3,629
| +1% | +$88.4K |
|
668
Nordson
NDSN
$12.7B
| $9.35M | 0.02% |
119,938
+1,108
| +0.9% | +$86.4K |
|
669
Sally Beauty Holdings
SBH
$1.51B
| $9.35M | 0.02% |
304,178
+2,889
| +1% | +$88.8K |
|
|
WIN
670
DELISTED
Windstream Holdings Inc
WIN
| $9.27M | 0.02% |
143,684
+1,362
| +1% | +$87.9K |
|
671
Tenet Healthcare
THC
$17.1B
| $9.22M | 0.02% |
182,033
+1,771
| +1% | +$89.7K |
|
672
Openlane
KAR
$3.17B
| $9.2M | 0.02% |
701,171
+6,407
| +0.9% | +$84K |
|
|
TE
673
DELISTED
TECO ENERGY INC
TE
| $9.19M | 0.02% |
448,417
+4,203
| +0.9% | +$86.1K |
|
|
EV
674
DELISTED
Eaton Vance Corp.
EV
| $9.18M | 0.02% |
224,256
+2,149
| +1% | +$88K |
|
675
Dick's Sporting Goods
DKS
$20.6B
| $9.17M | 0.02% |
184,648
+1,784
| +1% | +$88.6K |
|