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 | |
|---|---|---|---|---|---|---|
|
WP
751
DELISTED
Worldpay, Inc.
WP
| $7.88M | 0.02% |
232,171
+2,183
| +0.9% | +$74K |
|
752
Douglas Emmett
DEI
$2.81B
| $7.84M | 0.02% |
276,138
+2,572
| +0.9% | +$73K |
|
753
Fortinet
FTNT
$62B
| $7.83M | 0.02% |
1,277,435
+12,405
| +1% | +$76.1K |
|
|
INFA
754
DELISTED
INFORMATICA CORP
INFA
| $7.83M | 0.02% |
205,225
+1,869
| +0.9% | +$71.3K |
|
755
Royal Gold
RGLD
$12.5B
| $7.77M | 0.02% |
123,844
+1,125
| +0.9% | +$70.5K |
|
756
AutoNation
AN
$8.56B
| $7.76M | 0.02% |
128,490
-5,826
| -4% | -$352K |
|
757
Teradyne
TER
$18.4B
| $7.76M | 0.02% |
392,106
+3,663
| +0.9% | +$72.5K |
|
|
ULTI
758
DELISTED
Ultimate Software Group Inc
ULTI
| $7.76M | 0.02% |
52,855
+524
| +1% | +$76.9K |
|
759
Stratasys
SSYS
$838M
| $7.75M | 0.02% |
93,246
+796
| +0.9% | +$66.2K |
|
|
AVP
760
DELISTED
Avon Products, Inc.
AVP
| $7.74M | 0.02% |
824,735
+7,797
| +1% | +$73.2K |
|
|
PAY
761
DELISTED
Verifone Systems Inc
PAY
| $7.73M | 0.02% |
207,805
+1,980
| +1% | +$73.7K |
|
|
CBI
762
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.71M | 0.02% |
183,643
+1,678
| +0.9% | +$70.4K |
|
763
DexCom
DXCM
$29.8B
| $7.69M | 0.02% |
558,704
+5,564
| +1% | +$76.6K |
|
764
Citizens Financial Group
CFG
$22.3B
| $7.68M | 0.02% |
+308,978
| New | +$7.68M |
|
765
Restaurant Brands International
QSR
$20.8B
| $7.67M | 0.02% |
+196,351
| New | +$7.67M |
|
766
Southern Copper
SCCO
$85.3B
| $7.66M | 0.02% |
285,331
+2,678
| +0.9% | +$71.9K |
|
767
Copart
CPRT
$47.3B
| $7.65M | 0.02% |
1,677,848
+15,904
| +1% | +$72.5K |
|
768
Cinemark Holdings
CNK
$3.24B
| $7.65M | 0.02% |
215,054
+2,010
| +0.9% | +$71.5K |
|
769
Brown & Brown
BRO
$31.1B
| $7.62M | 0.02% |
462,912
+4,364
| +1% | +$71.8K |
|
|
RPAI
770
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.59M | 0.02% |
454,680
+4,230
| +0.9% | +$70.6K |
|
771
RenaissanceRe
RNR
$11.5B
| $7.58M | 0.02% |
77,980
+731
| +0.9% | +$71.1K |
|
772
Hexcel
HXL
$4.98B
| $7.56M | 0.02% |
182,247
+1,672
| +0.9% | +$69.4K |
|
|
KATE
773
DELISTED
Kate Spade & Company
KATE
| $7.55M | 0.02% |
235,867
-15,755
| -6% | -$504K |
|
|
TMH
774
DELISTED
Team Health Holdings Inc
TMH
| $7.53M | 0.02% |
130,857
+1,154
| +0.9% | +$66.4K |
|
775
Liberty Media Series A
FWONA
$23.1B
| $7.53M | 0.02% |
317,413
-98,404
| -24% | -$2.33M |
|