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 | |
|---|---|---|---|---|---|---|
|
QEP
826
DELISTED
QEP RESOURCES, INC.
QEP
| $6.97M | 0.02% |
344,799
+3,263
| +1% | +$66K |
|
|
DYN
827
DELISTED
Dynegy, Inc.
DYN
| $6.95M | 0.02% |
229,003
+43,770
| +24% | +$1.33M |
|
828
Maximus
MMS
$5.08B
| $6.92M | 0.02% |
126,152
+1,134
| +0.9% | +$62.2K |
|
829
Outfront Media
OUT
$3.13B
| $6.89M | 0.02% |
260,846
-42,222
| -14% | -$1.12M |
|
830
Dana Inc
DAN
$2.79B
| $6.86M | 0.02% |
315,735
+26,337
| +9% | +$573K |
|
|
P
831
DELISTED
Pandora Media Inc
P
| $6.83M | 0.02% |
382,960
+3,621
| +1% | +$64.6K |
|
832
NewMarket
NEU
$7.98B
| $6.78M | 0.02% |
16,811
+171
| +1% | +$69K |
|
833
SPX Corp
SPXC
$9.4B
| $6.78M | 0.02% |
313,526
-17,878
| -5% | -$387K |
|
834
Popular Inc
BPOP
$8.43B
| $6.77M | 0.02% |
198,880
+1,844
| +0.9% | +$62.8K |
|
835
Rayonier
RYN
$4.13B
| $6.77M | 0.02% |
254,576
+2,445
| +1% | +$65K |
|
836
First American
FAF
$6.93B
| $6.75M | 0.02% |
199,083
+1,843
| +0.9% | +$62.5K |
|
837
3D Systems Corporation
DDD
$289M
| $6.74M | 0.02% |
204,889
+1,967
| +1% | +$64.7K |
|
|
FCE.A
838
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.73M | 0.02% |
316,130
+2,942
| +0.9% | +$62.7K |
|
839
Tyler Technologies
TYL
$24B
| $6.73M | 0.02% |
61,491
+560
| +0.9% | +$61.3K |
|
|
WCG
840
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.71M | 0.02% |
81,783
+746
| +0.9% | +$61.2K |
|
841
Air Lease Corp
AL
$7.1B
| $6.71M | 0.02% |
195,538
+1,830
| +0.9% | +$62.8K |
|
842
Toro Company
TTC
$7.82B
| $6.71M | 0.02% |
210,294
+2,090
| +1% | +$66.7K |
|
843
Treehouse Foods
THS
$906M
| $6.71M | 0.02% |
78,392
+732
| +0.9% | +$62.6K |
|
|
TGI
844
DELISTED
Triumph Group
TGI
| $6.69M | 0.02% |
99,511
+922
| +0.9% | +$62K |
|
845
Cognex
CGNX
$7.55B
| $6.69M | 0.02% |
323,618
+2,970
| +0.9% | +$61.4K |
|
|
GPOR
846
DELISTED
Gulfport Energy Corp.
GPOR
| $6.69M | 0.02% |
160,204
+1,578
| +1% | +$65.9K |
|
847
Timken Company
TKR
$5.51B
| $6.67M | 0.02% |
156,356
+1,463
| +0.9% | +$62.4K |
|
848
CubeSmart
CUBE
$9.49B
| $6.67M | 0.02% |
302,000
+35,579
| +13% | +$785K |
|
849
Avient
AVNT
$3.44B
| $6.65M | 0.02% |
175,475
+1,743
| +1% | +$66.1K |
|
|
ATML
850
DELISTED
ATMEL CORP
ATML
| $6.59M | 0.02% |
784,624
+7,421
| +1% | +$62.3K |
|