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 | |
|---|---|---|---|---|---|---|
|
HR
1026
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.89M | 0.01% |
179,003
+1,658
| +0.9% | +$45.3K |
|
1027
National Health Investors
NHI
$3.74B
| $4.88M | 0.01% |
69,786
+8,761
| +14% | +$613K |
|
|
IDTI
1028
DELISTED
Integrated Device Technology I
IDTI
| $4.88M | 0.01% |
248,937
+2,354
| +1% | +$46.1K |
|
1029
Acadia Healthcare
ACHC
$2.03B
| $4.88M | 0.01% |
79,661
+737
| +0.9% | +$45.1K |
|
1030
Viasat
VSAT
$4.05B
| $4.86M | 0.01% |
77,128
+726
| +1% | +$45.8K |
|
|
USG
1031
DELISTED
Usg
USG
| $4.85M | 0.01% |
173,171
+1,235
| +0.7% | +$34.6K |
|
1032
SM Energy
SM
$3.14B
| $4.82M | 0.01% |
125,011
+1,229
| +1% | +$47.4K |
|
|
MDSO
1033
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.82M | 0.01% |
100,838
+927
| +0.9% | +$44.3K |
|
1034
United Bankshares
UBSI
$5.3B
| $4.81M | 0.01% |
128,434
+945
| +0.7% | +$35.4K |
|
1035
New Jersey Resources
NJR
$4.74B
| $4.81M | 0.01% |
157,066
+1,464
| +0.9% | +$44.8K |
|
1036
Bio-Rad Laboratories Class A
BIO
$7.6B
| $4.8M | 0.01% |
39,851
+370
| +0.9% | +$44.6K |
|
1037
Nu Skin
NUS
$584M
| $4.8M | 0.01% |
109,904
+1,065
| +1% | +$46.5K |
|
|
LGF
1038
DELISTED
Lions Gate Entertainment
LGF
| $4.8M | 0.01% |
149,952
+1,435
| +1% | +$45.9K |
|
1039
Hyatt Hotels
H
$13.8B
| $4.79M | 0.01% |
79,620
+737
| +0.9% | +$44.4K |
|
1040
KBR
KBR
$6.45B
| $4.78M | 0.01% |
282,250
+2,000
| +0.7% | +$33.9K |
|
1041
Thor Industries
THO
$5.7B
| $4.78M | 0.01% |
85,498
+563
| +0.7% | +$31.5K |
|
1042
Wendy's
WEN
$1.86B
| $4.77M | 0.01% |
528,456
+4,942
| +0.9% | +$44.6K |
|
|
CLNY
1043
DELISTED
Colony Capital, Inc.
CLNY
| $4.77M | 0.01% |
200,060
+1,847
| +0.9% | +$44K |
|
1044
Insulet
PODD
$24.2B
| $4.76M | 0.01% |
103,320
+1,037
| +1% | +$47.8K |
|
1045
Myriad Genetics
MYGN
$715M
| $4.76M | 0.01% |
139,652
+992
| +0.7% | +$33.8K |
|
1046
Gaming and Leisure Properties
GLPI
$13.5B
| $4.73M | 0.01% |
161,283
+1,483
| +0.9% | +$43.5K |
|
|
DO
1047
DELISTED
Diamond Offshore Drilling
DO
| $4.72M | 0.01% |
128,500
+947
| +0.7% | +$34.8K |
|
1048
Nektar Therapeutics
NKTR
$879M
| $4.72M | 0.01% |
20,280
+4,657
| +30% | +$1.08M |
|
|
CHS
1049
DELISTED
Chicos FAS, Inc.
CHS
| $4.7M | 0.01% |
289,878
+2,032
| +0.7% | +$32.9K |
|
1050
Hancock Whitney
HWC
$5.33B
| $4.7M | 0.01% |
153,013
+1,149
| +0.8% | +$35.3K |
|