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 | |
|---|---|---|---|---|---|---|
801
Cullen/Frost Bankers
CFR
$8.23B
| $7.19M | 0.02% |
101,790
+932
| +0.9% | +$65.8K |
|
802
Synchrony
SYF
$28.3B
| $7.19M | 0.02% |
241,587
+4,387
| +2% | +$131K |
|
803
Teledyne Technologies
TDY
$26.5B
| $7.19M | 0.02% |
69,942
+696
| +1% | +$71.5K |
|
804
MSC Industrial Direct
MSM
$5.14B
| $7.19M | 0.02% |
88,430
+874
| +1% | +$71K |
|
|
AWH
805
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.18M | 0.02% |
189,388
+1,704
| +0.9% | +$64.6K |
|
806
United Natural Foods
UNFI
$1.8B
| $7.16M | 0.02% |
92,529
+892
| +1% | +$69K |
|
807
WEX
WEX
$6.04B
| $7.15M | 0.02% |
72,268
+706
| +1% | +$69.8K |
|
808
Steris
STE
$24.9B
| $7.14M | 0.02% |
110,157
+1,066
| +1% | +$69.1K |
|
809
Commerce Bancshares
CBSH
$8.02B
| $7.14M | 0.02% |
267,466
+2,439
| +0.9% | +$65.1K |
|
810
Live Nation Entertainment
LYV
$40.4B
| $7.14M | 0.02% |
273,448
+2,559
| +0.9% | +$66.8K |
|
|
OA
811
DELISTED
Orbital ATK, Inc.
OA
| $7.12M | 0.02% |
61,280
+660
| +1% | +$76.7K |
|
|
FEIC
812
DELISTED
FEI COMPANY
FEIC
| $7.12M | 0.02% |
78,769
+733
| +0.9% | +$66.2K |
|
813
Brinker International
EAT
$7.07B
| $7.11M | 0.02% |
121,085
+1,212
| +1% | +$71.1K |
|
|
NFX
814
DELISTED
Newfield Exploration
NFX
| $7.11M | 0.02% |
262,026
+2,412
| +0.9% | +$65.4K |
|
|
AOL
815
DELISTED
AOL INC COMMON STOCK
AOL
| $7.1M | 0.02% |
153,695
+1,453
| +1% | +$67.1K |
|
816
AMC Networks
AMCX
$346M
| $7.09M | 0.02% |
111,222
+1,071
| +1% | +$68.3K |
|
817
Eagle Materials
EXP
$7.7B
| $7.09M | 0.02% |
93,295
+895
| +1% | +$68K |
|
|
NPSP
818
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $7.09M | 0.02% |
198,220
+1,939
| +1% | +$69.4K |
|
819
ITT
ITT
$13.9B
| $7.08M | 0.02% |
175,091
+1,643
| +0.9% | +$66.5K |
|
|
ARRS
820
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.08M | 0.02% |
234,478
+2,293
| +1% | +$69.2K |
|
821
Urban Outfitters
URBN
$6.43B
| $7.07M | 0.02% |
201,121
+1,852
| +0.9% | +$65.1K |
|
|
TWO
822
Two Harbors Investment
TWO
$1.05B
| $7.05M | 0.02% |
87,944
+810
| +0.9% | +$64.9K |
|
823
GameStop
GME
$11.1B
| $7.04M | 0.02% |
832,644
-38,812
| -4% | -$328K |
|
|
CPHD
824
DELISTED
Cepheid Inc
CPHD
| $7.03M | 0.02% |
129,904
+1,150
| +0.9% | +$62.3K |
|
825
West Pharmaceutical
WST
$19B
| $7.01M | 0.02% |
131,751
+1,258
| +1% | +$67K |
|