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 | |
|---|---|---|---|---|---|---|
|
INVX
926
Innovex International, Inc.
INVX
$1.15B
| $5.84M | 0.01% |
76,110
+722
| +1% | +$55.4K |
|
|
CIE
927
DELISTED
Cobalt International Energy, Inc
CIE
| $5.83M | 0.01% |
43,752
+412
| +1% | +$54.9K |
|
928
Charles River Laboratories
CRL
$7.86B
| $5.83M | 0.01% |
91,635
+889
| +1% | +$56.6K |
|
|
HDS
929
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.83M | 0.01% |
197,749
+1,937
| +1% | +$57.1K |
|
|
FMER
930
DELISTED
FIRSTMERIT CORP
FMER
| $5.82M | 0.01% |
308,211
+2,905
| +1% | +$54.9K |
|
|
S
931
DELISTED
Sprint Corporation
S
| $5.81M | 0.01% |
1,400,156
+13,043
| +0.9% | +$54.1K |
|
932
Deluxe
DLX
$858M
| $5.81M | 0.01% |
93,268
+895
| +1% | +$55.7K |
|
933
Federated Hermes
FHI
$4.1B
| $5.81M | 0.01% |
176,271
+1,647
| +0.9% | +$54.2K |
|
934
Genpact
G
$7.49B
| $5.8M | 0.01% |
306,396
+2,900
| +1% | +$54.9K |
|
935
Adtalem Global Education
ATGE
$4.79B
| $5.79M | 0.01% |
122,032
+1,118
| +0.9% | +$53.1K |
|
936
Graham Holdings Company
GHC
$4.97B
| $5.77M | 0.01% |
11,055
+46
| +0.4% | +$24K |
|
|
NATI
937
DELISTED
National Instruments Corp
NATI
| $5.76M | 0.01% |
185,299
+1,685
| +0.9% | +$52.4K |
|
|
FNFG
938
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.76M | 0.01% |
683,250
+6,400
| +0.9% | +$54K |
|
939
Manhattan Associates
MANH
$12.8B
| $5.75M | 0.01% |
141,292
+1,398
| +1% | +$56.9K |
|
|
PNY
940
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.73M | 0.01% |
145,280
+1,415
| +1% | +$55.8K |
|
941
Moog
MOG.A
$6.24B
| $5.71M | 0.01% |
77,144
-4,949
| -6% | -$366K |
|
942
Associated Banc-Corp
ASB
$4.36B
| $5.71M | 0.01% |
306,473
+2,800
| +0.9% | +$52.2K |
|
943
CDW
CDW
$22.4B
| $5.69M | 0.01% |
161,897
+1,486
| +0.9% | +$52.3K |
|
944
Dillards
DDS
$8.88B
| $5.67M | 0.01% |
45,275
-2,425
| -5% | -$304K |
|
945
Bankunited
BKU
$2.9B
| $5.66M | 0.01% |
195,407
+1,829
| +0.9% | +$53K |
|
946
Bank OZK
OZK
$5.89B
| $5.63M | 0.01% |
148,494
+1,429
| +1% | +$54.2K |
|
|
MFA
947
MFA Financial
MFA
$1.05B
| $5.63M | 0.01% |
176,172
+1,648
| +0.9% | +$52.7K |
|
|
PDM
948
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $5.59M | 0.01% |
296,469
+2,759
| +0.9% | +$52K |
|
949
Emcor
EME
$28.4B
| $5.58M | 0.01% |
125,353
+1,131
| +0.9% | +$50.3K |
|
|
CLGX
950
DELISTED
Corelogic, Inc.
CLGX
| $5.58M | 0.01% |
176,548
+1,650
| +0.9% | +$52.1K |
|