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 | |
|---|---|---|---|---|---|---|
876
Sunstone Hotel Investors
SHO
$1.79B
| $6.32M | 0.01% |
382,837
+3,621
| +1% | +$59.8K |
|
877
Encompass Health
EHC
$12.8B
| $6.31M | 0.01% |
206,377
+1,879
| +0.9% | +$57.5K |
|
878
First Solar
FSLR
$21.8B
| $6.28M | 0.01% |
140,863
+1,297
| +0.9% | +$57.8K |
|
|
CIM
879
Chimera Investment
CIM
$1.17B
| $6.28M | 0.01% |
131,668
+1,232
| +0.9% | +$58.8K |
|
|
CLC
880
DELISTED
Clarcor
CLC
| $6.26M | 0.01% |
93,925
+798
| +0.9% | +$53.2K |
|
881
Stifel
SF
$11.8B
| $6.23M | 0.01% |
183,054
+1,675
| +0.9% | +$57K |
|
|
CBL
882
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.22M | 0.01% |
320,171
+2,958
| +0.9% | +$57.4K |
|
|
SGI
883
Somnigroup International Inc.
SGI
$18.1B
| $6.21M | 0.01% |
452,300
+3,520
| +0.8% | +$48.3K |
|
884
Idacorp
IDA
$6.79B
| $6.21M | 0.01% |
93,768
+897
| +1% | +$59.4K |
|
885
Sprouts Farmers Market
SFM
$13.5B
| $6.19M | 0.01% |
182,095
+1,671
| +0.9% | +$56.8K |
|
886
First Horizon
FHN
$11.5B
| $6.18M | 0.01% |
454,767
+4,230
| +0.9% | +$57.4K |
|
|
CST
887
DELISTED
CST Brands, Inc.
CST
| $6.18M | 0.01% |
141,596
+1,300
| +0.9% | +$56.7K |
|
|
LPNT
888
DELISTED
LifePoint Health, Inc.
LPNT
| $6.15M | 0.01% |
85,519
+863
| +1% | +$62.1K |
|
|
CLR
889
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.15M | 0.01% |
160,307
+493
| +0.3% | +$18.9K |
|
890
Flowers Foods
FLO
$3.01B
| $6.15M | 0.01% |
320,335
-24,177
| -7% | -$464K |
|
|
PPS
891
DELISTED
Post Properties
PPS
| $6.14M | 0.01% |
104,482
+1,043
| +1% | +$61.3K |
|
892
EPR Properties
EPR
$4.31B
| $6.14M | 0.01% |
106,521
+1,051
| +1% | +$60.6K |
|
893
Vail Resorts
MTN
$5.48B
| $6.14M | 0.01% |
67,346
+585
| +0.9% | +$53.3K |
|
894
Zillow
ZG
$20.8B
| $6.13M | 0.01% |
173,796
+1,635
| +0.9% | +$57.7K |
|
|
CNL
895
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.13M | 0.01% |
112,475
+1,076
| +1% | +$58.7K |
|
896
Healthcare Realty
HR
$6.44B
| $6.12M | 0.01% |
227,227
+2,113
| +0.9% | +$56.9K |
|
|
RVBD
897
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.11M | 0.01% |
299,256
+2,867
| +1% | +$58.5K |
|
|
SWI
898
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.1M | 0.01% |
122,476
+1,218
| +1% | +$60.7K |
|
899
Murphy USA
MUSA
$7.59B
| $6.1M | 0.01% |
88,578
+776
| +0.9% | +$53.4K |
|
900
Viavi Solutions
VIAV
$2.74B
| $6.1M | 0.01% |
781,442
+7,184
| +0.9% | +$56.1K |
|