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 | |
|---|---|---|---|---|---|---|
|
BEE
851
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.58M | 0.02% |
497,591
+41,151
| +9% | +$544K |
|
852
CNO Financial Group
CNO
$3.83B
| $6.58M | 0.02% |
382,133
-20,081
| -5% | -$346K |
|
853
Hilton Worldwide
HLT
$65.4B
| $6.58M | 0.02% |
84,062
+823
| +1% | +$64.4K |
|
|
SLH
854
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.56M | 0.02% |
128,246
+1,243
| +1% | +$63.6K |
|
855
Hawaiian Electric Industries
HE
$2.1B
| $6.53M | 0.02% |
195,041
+1,828
| +0.9% | +$61.2K |
|
856
Regal Rexnord
RRX
$9.62B
| $6.52M | 0.02% |
86,758
+868
| +1% | +$65.3K |
|
857
WESCO International
WCC
$10.7B
| $6.51M | 0.02% |
85,460
+863
| +1% | +$65.8K |
|
858
Verint Systems
VRNT
$1.23B
| $6.5M | 0.02% |
218,790
+2,104
| +1% | +$62.5K |
|
859
Copa Holdings
CPA
$4.82B
| $6.49M | 0.02% |
62,609
+565
| +0.9% | +$58.6K |
|
|
ESL
860
DELISTED
Esterline Technologies
ESL
| $6.49M | 0.02% |
59,160
+451
| +0.8% | +$49.5K |
|
861
Casey's General Stores
CASY
$20.6B
| $6.48M | 0.02% |
71,705
+604
| +0.8% | +$54.6K |
|
862
Bio-Techne
TECH
$8.28B
| $6.46M | 0.02% |
279,704
+1,988
| +0.7% | +$45.9K |
|
863
World Kinect Corp
WKC
$1.44B
| $6.45M | 0.02% |
137,425
+1,283
| +0.9% | +$60.2K |
|
|
DNY
864
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.43M | 0.02% |
382,457
+3,523
| +0.9% | +$59.2K |
|
|
TEN
865
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.42M | 0.02% |
113,476
+1,080
| +1% | +$61.1K |
|
866
BWX Technologies
BWXT
$15.5B
| $6.42M | 0.02% |
296,366
+2,794
| +1% | +$60.6K |
|
867
Guidewire Software
GWRE
$21.3B
| $6.41M | 0.02% |
126,618
+1,136
| +0.9% | +$57.5K |
|
868
Belden
BDC
$5.29B
| $6.41M | 0.02% |
81,314
+844
| +1% | +$66.5K |
|
|
XLS
869
DELISTED
EXELIS INC COM STK
XLS
| $6.39M | 0.02% |
364,385
+3,446
| +1% | +$60.4K |
|
|
EQC
870
DELISTED
Equity Commonwealth
EQC
| $6.36M | 0.01% |
247,649
+2,251
| +0.9% | +$57.8K |
|
|
BWLD
871
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.36M | 0.01% |
35,243
+349
| +1% | +$63K |
|
|
APOL
872
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.35M | 0.01% |
186,277
+1,690
| +0.9% | +$57.6K |
|
873
Curtiss-Wright
CW
$19.3B
| $6.34M | 0.01% |
89,864
+880
| +1% | +$62.1K |
|
|
CYT
874
DELISTED
CYTEC INDS INC
CYT
| $6.34M | 0.01% |
137,356
+1,282
| +0.9% | +$59.2K |
|
875
Tanger
SKT
$3.91B
| $6.34M | 0.01% |
171,472
+1,626
| +1% | +$60.1K |
|