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 | |
|---|---|---|---|---|---|---|
976
EnerSys
ENS
$4.02B
| $5.4M | 0.01% |
87,475
+870
| +1% | +$53.7K |
|
977
Kennametal
KMT
$1.59B
| $5.39M | 0.01% |
150,683
+1,041
| +0.7% | +$37.3K |
|
|
CNW
978
DELISTED
CON-WAY INC.
CNW
| $5.39M | 0.01% |
109,654
+1,065
| +1% | +$52.4K |
|
979
Designer Brands
DBI
$210M
| $5.39M | 0.01% |
144,420
+1,413
| +1% | +$52.7K |
|
|
PGRE
980
Paramount Group
PGRE
$1.58B
| $5.37M | 0.01% |
+289,091
| New | +$5.37M |
|
981
Leidos
LDOS
$23.6B
| $5.37M | 0.01% |
123,394
+1,124
| +0.9% | +$48.9K |
|
982
Southwest Gas
SWX
$5.69B
| $5.36M | 0.01% |
86,660
+767
| +0.9% | +$47.4K |
|
|
LSI
983
DELISTED
Life Storage, Inc.
LSI
| $5.35M | 0.01% |
91,989
+690
| +0.8% | +$40.1K |
|
984
Herbalife
HLF
$984M
| $5.35M | 0.01% |
283,598
+2,600
| +0.9% | +$49K |
|
985
Pool Corp
POOL
$12.2B
| $5.33M | 0.01% |
84,068
+756
| +0.9% | +$48K |
|
|
DST
986
DELISTED
DST Systems Inc.
DST
| $5.33M | 0.01% |
113,160
+880
| +0.8% | +$41.4K |
|
|
SAPE
987
DELISTED
SAPIENT CORP
SAPE
| $5.31M | 0.01% |
213,600
+2,004
| +0.9% | +$49.9K |
|
|
IRF
988
DELISTED
INTL RECTIFIER CORP
IRF
| $5.3M | 0.01% |
132,855
+1,262
| +1% | +$50.4K |
|
989
DNOW Inc
DNOW
$1.62B
| $5.29M | 0.01% |
205,583
+1,872
| +0.9% | +$48.2K |
|
|
BERY
990
DELISTED
Berry Global Group, Inc.
BERY
| $5.29M | 0.01% |
182,519
+1,753
| +1% | +$50.8K |
|
|
WGL
991
DELISTED
Wgl Holdings
WGL
| $5.29M | 0.01% |
96,752
+910
| +0.9% | +$49.7K |
|
|
UMPQ
992
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.28M | 0.01% |
310,523
+2,915
| +0.9% | +$49.6K |
|
|
EVHC
993
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.25M | 0.01% |
50,497
+480
| +1% | +$49.9K |
|
994
Euronet Worldwide
EEFT
$3.61B
| $5.21M | 0.01% |
94,952
+902
| +1% | +$49.5K |
|
995
ScottsMiracle-Gro
SMG
$3.49B
| $5.21M | 0.01% |
83,520
+854
| +1% | +$53.2K |
|
|
AWAY
996
DELISTED
HOMEAWAY INC COM
AWAY
| $5.2M | 0.01% |
174,702
+1,640
| +0.9% | +$48.8K |
|
|
STRZA
997
DELISTED
Starz - Series A
STRZA
| $5.2M | 0.01% |
175,125
+1,642
| +0.9% | +$48.8K |
|
998
Yelp
YELP
$1.96B
| $5.19M | 0.01% |
94,739
+901
| +1% | +$49.3K |
|
|
QLIK
999
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.16M | 0.01% |
167,074
+1,607
| +1% | +$49.6K |
|
1000
Watsco
WSO
$15.4B
| $5.16M | 0.01% |
48,184
+504
| +1% | +$53.9K |
|