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 | |
|---|---|---|---|---|---|---|
|
RDC
951
DELISTED
Rowan Companies Plc
RDC
| $5.58M | 0.01% |
239,072
+2,314
| +1% | +$54K |
|
952
Darling Ingredients
DAR
$4.95B
| $5.57M | 0.01% |
306,732
+2,899
| +1% | +$52.6K |
|
953
Wolverine World Wide
WWW
$2.51B
| $5.57M | 0.01% |
189,009
+1,800
| +1% | +$53K |
|
954
RH
RH
$4.27B
| $5.57M | 0.01% |
58,006
+446
| +0.8% | +$42.8K |
|
955
Sensient Technologies
SXT
$4.51B
| $5.56M | 0.01% |
92,213
+890
| +1% | +$53.7K |
|
956
Manitowoc
MTW
$357M
| $5.55M | 0.01% |
277,395
+1,949
| +0.7% | +$39K |
|
|
MINI
957
DELISTED
Mobile Mini Inc
MINI
| $5.55M | 0.01% |
136,902
+869
| +0.6% | +$35.2K |
|
|
AXLL
958
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.53M | 0.01% |
130,300
+1,252
| +1% | +$53.2K |
|
959
Portland General Electric
POR
$4.63B
| $5.51M | 0.01% |
145,701
+1,317
| +0.9% | +$49.8K |
|
960
Primerica
PRI
$8.74B
| $5.51M | 0.01% |
101,558
+731
| +0.7% | +$39.7K |
|
|
AHL
961
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.51M | 0.01% |
125,767
+1,133
| +0.9% | +$49.6K |
|
|
BDN
962
Brandywine Realty Trust
BDN
$761M
| $5.5M | 0.01% |
343,953
+3,260
| +1% | +$52.1K |
|
963
Ziff Davis
ZD
$1.5B
| $5.49M | 0.01% |
101,867
+891
| +0.9% | +$48K |
|
964
Clean Harbors
CLH
$12.6B
| $5.49M | 0.01% |
114,156
+1,083
| +1% | +$52K |
|
|
DNR
965
DELISTED
Denbury Resources, Inc.
DNR
| $5.48M | 0.01% |
674,311
+4,669
| +0.7% | +$38K |
|
966
Webster Financial
WBS
$10.3B
| $5.48M | 0.01% |
168,362
+1,613
| +1% | +$52.5K |
|
|
DCT
967
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.47M | 0.01% |
153,318
+1,448
| +1% | +$51.6K |
|
968
The GEO Group
GEO
$3.26B
| $5.46M | 0.01% |
202,971
+1,909
| +0.9% | +$51.4K |
|
|
SEMG
969
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.43M | 0.01% |
79,462
+836
| +1% | +$57.2K |
|
970
Compass Minerals
CMP
$752M
| $5.43M | 0.01% |
62,537
+665
| +1% | +$57.7K |
|
971
Cabot Corp
CBT
$4.21B
| $5.43M | 0.01% |
123,729
+1,225
| +1% | +$53.7K |
|
972
Crane NXT
CXT
$3.56B
| $5.42M | 0.01% |
266,014
+1,995
| +0.8% | +$40.7K |
|
973
DiamondRock Hospitality
DRH
$1.72B
| $5.42M | 0.01% |
364,664
+3,444
| +1% | +$51.2K |
|
974
Sun Communities
SUI
$16.4B
| $5.41M | 0.01% |
89,452
+779
| +0.9% | +$47.1K |
|
975
PRA Group
PRAA
$653M
| $5.41M | 0.01% |
93,322
+895
| +1% | +$51.8K |
|