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 | |
|---|---|---|---|---|---|---|
|
AVNR
901
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $6.09M | 0.01% |
359,256
+43,421
| +14% | +$736K |
|
|
CAVM
902
DELISTED
Cavium, Inc.
CAVM
| $6.09M | 0.01% |
98,452
+917
| +0.9% | +$56.7K |
|
903
Woodward
WWD
$14.4B
| $6.08M | 0.01% |
123,557
+1,123
| +0.9% | +$55.3K |
|
904
Landstar System
LSTR
$4.59B
| $6.08M | 0.01% |
83,801
+855
| +1% | +$62K |
|
905
Pebblebrook Hotel Trust
PEB
$1.4B
| $6.07M | 0.01% |
132,921
+7,835
| +6% | +$358K |
|
|
CXP
906
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.06M | 0.01% |
239,084
+2,215
| +0.9% | +$56.2K |
|
|
SGEN
907
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.06M | 0.01% |
188,474
+1,798
| +1% | +$57.8K |
|
|
SPN
908
DELISTED
Superior Energy Services, Inc.
SPN
| $6.05M | 0.01% |
300,376
+2,775
| +0.9% | +$55.9K |
|
909
Hanover Insurance
THG
$6.51B
| $6.04M | 0.01% |
84,697
+759
| +0.9% | +$54.1K |
|
|
ALR
910
DELISTED
Alere Inc
ALR
| $6.03M | 0.01% |
158,731
+1,474
| +0.9% | +$56K |
|
|
DATA
911
DELISTED
Tableau Software, Inc.
DATA
| $6.02M | 0.01% |
71,032
-70,774
| -50% | -$6M |
|
|
AZPN
912
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.01M | 0.01% |
171,578
+1,626
| +1% | +$56.9K |
|
913
Generac Holdings
GNRC
$11B
| $6M | 0.01% |
128,266
-10,667
| -8% | -$499K |
|
914
IQVIA
IQV
$32.4B
| $5.99M | 0.01% |
101,720
-4,434
| -4% | -$261K |
|
915
Valmont Industries
VMI
$7.63B
| $5.99M | 0.01% |
47,145
-3,906
| -8% | -$496K |
|
916
Jack in the Box
JACK
$342M
| $5.96M | 0.01% |
74,481
+516
| +0.7% | +$41.3K |
|
917
Radian Group
RDN
$4.81B
| $5.95M | 0.01% |
355,937
+3,307
| +0.9% | +$55.3K |
|
|
TUP
918
DELISTED
Tupperware Brands Corporation
TUP
| $5.93M | 0.01% |
94,077
+898
| +1% | +$56.6K |
|
919
Terex
TEX
$3.49B
| $5.91M | 0.01% |
211,974
+1,899
| +0.9% | +$52.9K |
|
920
Pacira BioSciences
PCRX
$1.21B
| $5.89M | 0.01% |
66,442
+581
| +0.9% | +$51.5K |
|
921
MGIC Investment
MTG
$6.67B
| $5.88M | 0.01% |
630,952
+5,971
| +1% | +$55.6K |
|
|
PRXL
922
DELISTED
Parexel International Corp
PRXL
| $5.88M | 0.01% |
105,759
+749
| +0.7% | +$41.6K |
|
|
SFG
923
DELISTED
STANCORP FINL GRP
SFG
| $5.87M | 0.01% |
84,078
+757
| +0.9% | +$52.9K |
|
924
Deckers Outdoor
DECK
$17.5B
| $5.86M | 0.01% |
386,430
+2,838
| +0.7% | +$43.1K |
|
|
SIX
925
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.86M | 0.01% |
135,793
+1,275
| +0.9% | +$55K |
|