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 | |
|---|---|---|---|---|---|---|
1001
ProAssurance
PRA
$1.22B
| $5.15M | 0.01% |
114,103
+1,084
| +1% | +$48.9K |
|
|
WPG
1002
DELISTED
Washington Prime Group Inc.
WPG
| $5.14M | 0.01% |
33,172
+307
| +0.9% | +$47.6K |
|
|
ENH
1003
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.14M | 0.01% |
85,858
+764
| +0.9% | +$45.7K |
|
|
TCF
1004
DELISTED
TCF Financial Corporation
TCF
| $5.09M | 0.01% |
320,262
+2,959
| +0.9% | +$47K |
|
1005
Carnival PLC
CUK
$38.7B
| $5.09M | 0.01% |
113,100
| – | – |
|
1006
GATX Corp
GATX
$6B
| $5.08M | 0.01% |
88,317
+675
| +0.8% | +$38.8K |
|
1007
COPT Defense Properties
CDP
$3.45B
| $5.08M | 0.01% |
178,946
+12,142
| +7% | +$344K |
|
|
MNDT
1008
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.08M | 0.01% |
160,718
+1,581
| +1% | +$49.9K |
|
1009
Bank of Hawaii
BOH
$2.7B
| $5.06M | 0.01% |
85,369
+763
| +0.9% | +$45.3K |
|
|
TIME
1010
DELISTED
Time Inc.
TIME
| $5.06M | 0.01% |
205,538
+1,970
| +1% | +$48.5K |
|
|
CAB
1011
DELISTED
Cabela's Inc
CAB
| $5.04M | 0.01% |
95,586
+707
| +0.7% | +$37.3K |
|
1012
MarketAxess Holdings
MKTX
$7.04B
| $5.03M | 0.01% |
70,169
+498
| +0.7% | +$35.7K |
|
1013
American Eagle Outfitters
AEO
$3.4B
| $5.03M | 0.01% |
362,388
+3,434
| +1% | +$47.7K |
|
1014
John Wiley & Sons Class A
WLY
$2.21B
| $5.02M | 0.01% |
84,799
+860
| +1% | +$50.9K |
|
|
MSCC
1015
DELISTED
Microsemi Corp
MSCC
| $5.02M | 0.01% |
176,963
+1,649
| +0.9% | +$46.8K |
|
1016
Carpenter Technology
CRS
$12.1B
| $5.02M | 0.01% |
101,863
+932
| +0.9% | +$45.9K |
|
|
RCPT
1017
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $5.01M | 0.01% |
40,878
+6,646
| +19% | +$814K |
|
|
HRC
1018
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.01M | 0.01% |
109,771
+1,065
| +1% | +$48.6K |
|
1019
Cracker Barrel
CBRL
$1.16B
| $5M | 0.01% |
35,551
+351
| +1% | +$49.4K |
|
|
FSL
1020
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.96M | 0.01% |
196,568
+1,832
| +0.9% | +$46.2K |
|
|
UFS
1021
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.96M | 0.01% |
123,241
+1,123
| +0.9% | +$45.2K |
|
1022
NorthWestern Energy
NWE
$3.47B
| $4.94M | 0.01% |
87,341
+15,109
| +21% | +$855K |
|
|
LXK
1023
DELISTED
Lexmark Intl Inc
LXK
| $4.91M | 0.01% |
118,974
+1,105
| +0.9% | +$45.6K |
|
|
BID
1024
DELISTED
Sotheby's
BID
| $4.9M | 0.01% |
113,544
+1,081
| +1% | +$46.7K |
|
1025
American Homes 4 Rent
AMH
$12.7B
| $4.89M | 0.01% |
287,353
+2,620
| +0.9% | +$44.6K |
|