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 | |
|---|---|---|---|---|---|---|
676
Enovis
ENOV
$1.79B
| $9.16M | 0.02% |
103,222
+960
| +0.9% | +$85.2K |
|
677
Reliance Steel & Aluminium
RS
$15.5B
| $9.15M | 0.02% |
149,399
+1,434
| +1% | +$87.9K |
|
678
Teleflex
TFX
$5.83B
| $9.13M | 0.02% |
79,541
+737
| +0.9% | +$84.6K |
|
|
SRC
679
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.11M | 0.02% |
170,905
+1,572
| +0.9% | +$83.8K |
|
680
Steel Dynamics
STLD
$19.8B
| $9.11M | 0.02% |
461,348
+4,258
| +0.9% | +$84.1K |
|
681
Old Dominion Freight Line
ODFL
$31.5B
| $9.1M | 0.02% |
351,780
+3,288
| +0.9% | +$85.1K |
|
682
Service Corp International
SCI
$11.3B
| $9.1M | 0.02% |
400,740
+3,797
| +1% | +$86.2K |
|
683
Essential Utilities
WTRG
$10.6B
| $9.09M | 0.02% |
340,323
+3,144
| +0.9% | +$83.9K |
|
684
Albemarle
ALB
$8.92B
| $9.08M | 0.02% |
150,996
+1,441
| +1% | +$86.6K |
|
685
Graco
GGG
$14.2B
| $9.06M | 0.02% |
338,808
+3,234
| +1% | +$86.4K |
|
|
PBCT
686
DELISTED
People's United Financial Inc
PBCT
| $9.05M | 0.02% |
596,152
+5,529
| +0.9% | +$83.9K |
|
687
Visteon
VC
$3.48B
| $9.04M | 0.02% |
84,561
+859
| +1% | +$91.8K |
|
|
TCO
688
DELISTED
Taubman Centers Inc.
TCO
| $9.03M | 0.02% |
118,134
+1,100
| +0.9% | +$84.1K |
|
|
JOY
689
DELISTED
Joy Global Inc
JOY
| $8.95M | 0.02% |
192,482
+1,817
| +1% | +$84.5K |
|
690
Madison Square Garden
MSGS
$5.04B
| $8.93M | 0.02% |
166,366
+1,548
| +0.9% | +$83.1K |
|
|
SVC
691
Service Properties Trust
SVC
$479M
| $8.92M | 0.02% |
289,811
+2,640
| +0.9% | +$81.3K |
|
|
EGN
692
DELISTED
Energen
EGN
| $8.92M | 0.02% |
139,931
+1,294
| +0.9% | +$82.5K |
|
|
PACW
693
DELISTED
PacWest Bancorp
PACW
| $8.91M | 0.02% |
195,893
+1,831
| +0.9% | +$83.2K |
|
|
GWR
694
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.88M | 0.02% |
98,710
+918
| +0.9% | +$82.5K |
|
695
Brunswick
BC
$4.33B
| $8.86M | 0.02% |
172,775
+1,632
| +1% | +$83.7K |
|
|
RFMD
696
DELISTED
RF MICRO DEVICES INC
RFMD
| $8.85M | 0.02% |
533,331
+5,058
| +1% | +$83.9K |
|
|
TQNT
697
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $8.8M | 0.02% |
319,363
+3,052
| +1% | +$84.1K |
|
|
BMS
698
DELISTED
Bemis
BMS
| $8.76M | 0.02% |
193,802
+1,723
| +0.9% | +$77.9K |
|
699
Aecom
ACM
$16.9B
| $8.75M | 0.02% |
288,040
+99,093
| +52% | +$3.01M |
|
700
Carter's
CRI
$1.08B
| $8.74M | 0.02% |
100,104
+1,024
| +1% | +$89.4K |
|