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 | |
|---|---|---|---|---|---|---|
|
CVC
776
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.52M | 0.02% |
364,446
+3,443
| +1% | +$71.1K |
|
777
White Mountains Insurance
WTM
$4.57B
| $7.51M | 0.02% |
11,915
+151
| +1% | +$95.2K |
|
|
ISBC
778
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.49M | 0.02% |
667,572
+6,226
| +0.9% | +$69.9K |
|
779
HEICO
HEI
$44.7B
| $7.49M | 0.02% |
302,573
+2,746
| +0.9% | +$67.9K |
|
780
Targa Resources
TRGP
$35.6B
| $7.46M | 0.02% |
70,376
+698
| +1% | +$74K |
|
|
X
781
DELISTED
US Steel
X
| $7.44M | 0.02% |
278,131
+2,580
| +0.9% | +$69K |
|
782
Highwoods Properties
HIW
$3.49B
| $7.44M | 0.02% |
167,922
+1,511
| +0.9% | +$66.9K |
|
783
Wolfspeed
WOLF
$294M
| $7.43M | 0.02% |
230,502
+2,177
| +1% | +$70.1K |
|
784
SS&C Technologies
SSNC
$22B
| $7.42M | 0.02% |
253,816
+2,274
| +0.9% | +$66.5K |
|
785
Groupon
GRPN
$950M
| $7.41M | 0.02% |
44,836
-2,506
| -5% | -$414K |
|
786
Nabors Industries
NBR
$619M
| $7.4M | 0.02% |
11,399
+106
| +0.9% | +$68.8K |
|
|
CYN
787
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7.39M | 0.02% |
91,500
+889
| +1% | +$71.8K |
|
788
JetBlue
JBLU
$1.89B
| $7.35M | 0.02% |
463,328
+4,362
| +1% | +$69.2K |
|
789
Old Republic International
ORI
$10.1B
| $7.33M | 0.02% |
500,823
+4,725
| +1% | +$69.1K |
|
|
VVC
790
DELISTED
Vectren Corporation
VVC
| $7.33M | 0.02% |
158,464
+1,473
| +0.9% | +$68.1K |
|
791
Oshkosh
OSK
$8.88B
| $7.3M | 0.02% |
150,126
-11,604
| -7% | -$565K |
|
792
Zebra Technologies
ZBRA
$16.1B
| $7.28M | 0.02% |
94,090
+898
| +1% | +$69.5K |
|
|
NRF
793
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.27M | 0.02% |
206,741
+2,353
| +1% | +$82.7K |
|
794
LPL Financial
LPLA
$27.8B
| $7.26M | 0.02% |
163,015
+1,590
| +1% | +$70.8K |
|
795
ATI
ATI
$10.5B
| $7.26M | 0.02% |
208,719
+1,986
| +1% | +$69.1K |
|
|
VR
796
DELISTED
Validus Hold Ltd
VR
| $7.25M | 0.02% |
174,468
+1,640
| +0.9% | +$68.2K |
|
797
Synovus
SNV
$7.19B
| $7.24M | 0.02% |
267,111
+2,434
| +0.9% | +$65.9K |
|
|
HME
798
DELISTED
HOME PROPERTIES, INC
HME
| $7.21M | 0.02% |
109,829
+1,066
| +1% | +$69.9K |
|
|
NUAN
799
DELISTED
Nuance Communications, Inc.
NUAN
| $7.2M | 0.02% |
582,415
+5,360
| +0.9% | +$66.2K |
|
800
Prosperity Bancshares
PB
$6.44B
| $7.19M | 0.02% |
129,939
+1,250
| +1% | +$69.2K |
|