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 | |
|---|---|---|---|---|---|---|
|
WOOF
726
DELISTED
VCA Inc.
WOOF
| $8.28M | 0.02% |
169,749
+1,621
| +1% | +$79.1K |
|
|
HNT
727
DELISTED
HEALTH NET INC
HNT
| $8.26M | 0.02% |
154,206
+1,454
| +1% | +$77.8K |
|
|
IM
728
DELISTED
Ingram Micro
IM
| $8.24M | 0.02% |
298,249
+2,766
| +0.9% | +$76.5K |
|
|
WRI
729
DELISTED
Weingarten Realty Investors
WRI
| $8.2M | 0.02% |
234,839
+2,196
| +0.9% | +$76.7K |
|
730
Puma Biotechnology
PBYI
$227M
| $8.2M | 0.02% |
43,307
+483
| +1% | +$91.4K |
|
731
SLM Corp
SLM
$6.05B
| $8.2M | 0.02% |
804,286
+7,610
| +1% | +$77.5K |
|
|
BRSL
732
Brightstar Lottery PLC
BRSL
$3.18B
| $8.19M | 0.02% |
474,763
+4,415
| +0.9% | +$76.2K |
|
733
RLJ Lodging Trust
RLJ
$1.16B
| $8.18M | 0.02% |
243,976
+2,333
| +1% | +$78.2K |
|
734
AGCO
AGCO
$8.15B
| $8.16M | 0.02% |
180,485
+1,666
| +0.9% | +$75.3K |
|
735
Trinity Industries
TRN
$2.31B
| $8.15M | 0.02% |
403,999
+3,795
| +0.9% | +$76.5K |
|
736
CoreCivic
CXW
$2.29B
| $8.13M | 0.02% |
223,620
+2,049
| +0.9% | +$74.5K |
|
737
Genworth Financial
GNW
$3.62B
| $8.11M | 0.02% |
953,863
+8,848
| +0.9% | +$75.2K |
|
738
Owens Corning
OC
$13.2B
| $8.11M | 0.02% |
226,355
+2,160
| +1% | +$77.4K |
|
739
PTC
PTC
$24.8B
| $8.1M | 0.02% |
221,076
+2,136
| +1% | +$78.3K |
|
740
A.O. Smith
AOS
$10.4B
| $8.08M | 0.02% |
286,592
+2,814
| +1% | +$79.4K |
|
741
Equity Lifestyle Properties
ELS
$11.9B
| $8.07M | 0.02% |
313,242
+2,928
| +0.9% | +$75.5K |
|
|
SDRL
742
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.03M | 0.02% |
2,513
+24
| +1% | +$76.7K |
|
|
PNRA
743
DELISTED
Panera Bread Co
PNRA
| $7.99M | 0.02% |
45,686
+493
| +1% | +$86.2K |
|
|
GNC
744
DELISTED
GNC Holdings, Inc.
GNC
| $7.97M | 0.02% |
169,707
+1,618
| +1% | +$76K |
|
|
BMR
745
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.97M | 0.02% |
369,978
+3,370
| +0.9% | +$72.6K |
|
746
Lamar Advertising Co
LAMR
$13B
| $7.94M | 0.02% |
148,083
+1,427
| +1% | +$76.5K |
|
|
PDCO
747
DELISTED
Patterson Companies, Inc.
PDCO
| $7.92M | 0.02% |
164,664
+1,499
| +0.9% | +$72.1K |
|
|
WDR
748
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.91M | 0.02% |
158,859
+1,472
| +0.9% | +$73.3K |
|
749
DigitalBridge
DBRG
$2.24B
| $7.91M | 0.02% |
87,628
+822
| +0.9% | +$74.2K |
|
750
Norwegian Cruise Line
NCLH
$12.2B
| $7.91M | 0.02% |
169,094
+1,616
| +1% | +$75.6K |
|