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 | |
|---|---|---|---|---|---|---|
701
Lennox International
LII
$19.9B
| $8.71M | 0.02% |
91,601
+888
| +1% | +$84.4K |
|
|
DHC
702
Diversified Healthcare Trust
DHC
$1.09B
| $8.66M | 0.02% |
395,066
+3,694
| +0.9% | +$80.9K |
|
703
MDU Resources
MDU
$3.35B
| $8.66M | 0.02% |
968,760
+9,107
| +0.9% | +$81.4K |
|
704
Huntsman Corp
HUN
$1.94B
| $8.64M | 0.02% |
379,424
+3,607
| +1% | +$82.2K |
|
|
FLIR
705
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.61M | 0.02% |
266,437
+2,528
| +1% | +$81.7K |
|
706
IAC Inc
IAC
$2.95B
| $8.59M | 0.02% |
790,631
+7,268
| +0.9% | +$79K |
|
707
Kirby Corp
KEX
$4.91B
| $8.58M | 0.02% |
106,212
+1,050
| +1% | +$84.8K |
|
708
Sonoco
SON
$4.66B
| $8.57M | 0.02% |
196,141
+1,832
| +0.9% | +$80.1K |
|
709
ODP
ODP
$641M
| $8.55M | 0.02% |
99,667
+941
| +1% | +$80.7K |
|
710
Allison Transmission
ALSN
$7.57B
| $8.53M | 0.02% |
251,682
+2,465
| +1% | +$83.6K |
|
711
Jabil
JBL
$23B
| $8.53M | 0.02% |
390,684
+3,658
| +0.9% | +$79.9K |
|
|
DNB
712
DELISTED
Dun & Bradstreet
DNB
| $8.51M | 0.02% |
70,380
+698
| +1% | +$84.4K |
|
|
STR
713
DELISTED
QUESTAR CORP
STR
| $8.51M | 0.02% |
336,626
+3,129
| +0.9% | +$79.1K |
|
714
Align Technology
ALGN
$9.85B
| $8.51M | 0.02% |
152,142
+1,444
| +1% | +$80.7K |
|
|
DNKN
715
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.45M | 0.02% |
198,221
+1,939
| +1% | +$82.7K |
|
716
Assured Guaranty
AGO
$3.96B
| $8.45M | 0.02% |
325,250
+3,080
| +1% | +$80K |
|
717
ON Semiconductor
ON
$20B
| $8.45M | 0.02% |
834,407
+7,837
| +0.9% | +$79.4K |
|
|
N
718
DELISTED
Netsuite Inc
N
| $8.45M | 0.02% |
77,424
+728
| +0.9% | +$79.5K |
|
719
American Financial Group
AFG
$11.7B
| $8.42M | 0.02% |
138,632
+1,288
| +0.9% | +$78.2K |
|
|
GXP
720
DELISTED
Great Plains Energy Incorporated
GXP
| $8.41M | 0.02% |
296,078
+2,756
| +0.9% | +$78.3K |
|
|
LHO
721
DELISTED
LaSalle Hotel Properties
LHO
| $8.41M | 0.02% |
207,798
+15,721
| +8% | +$636K |
|
722
O-I Glass
OI
$2.04B
| $8.41M | 0.02% |
311,496
+2,920
| +0.9% | +$78.8K |
|
723
AptarGroup
ATR
$9.03B
| $8.35M | 0.02% |
124,950
+1,129
| +0.9% | +$75.5K |
|
|
ACC
724
DELISTED
American Campus Communities, Inc.
ACC
| $8.34M | 0.02% |
201,682
+1,956
| +1% | +$80.9K |
|
725
Graphic Packaging
GPK
$6.24B
| $8.3M | 0.02% |
609,338
+5,780
| +1% | +$78.7K |
|