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 | |
|---|---|---|---|---|---|---|
|
HSNI
1051
DELISTED
HSN, Inc.
HSNI
| $4.69M | 0.01% |
61,742
+462
| +0.8% | +$35.1K |
|
1052
Westlake Corp
WLK
$11.3B
| $4.69M | 0.01% |
76,755
+526
| +0.7% | +$32.1K |
|
|
SUSQ
1053
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.69M | 0.01% |
348,852
+2,580
| +0.7% | +$34.6K |
|
1054
Cousins Properties
CUZ
$4.94B
| $4.68M | 0.01% |
145,291
+1,394
| +1% | +$44.9K |
|
1055
Cheesecake Factory
CAKE
$2.83B
| $4.67M | 0.01% |
92,899
+694
| +0.8% | +$34.9K |
|
1056
Diamondback Energy
FANG
$40.3B
| $4.66M | 0.01% |
77,905
+531
| +0.7% | +$31.7K |
|
1057
Acadia Pharmaceuticals
ACAD
$4B
| $4.65M | 0.01% |
146,526
+1,022
| +0.7% | +$32.4K |
|
|
TECD
1058
DELISTED
Tech Data Corp
TECD
| $4.64M | 0.01% |
73,427
+711
| +1% | +$45K |
|
1059
IPG Photonics
IPGP
$3.44B
| $4.64M | 0.01% |
61,894
+463
| +0.8% | +$34.7K |
|
1060
Cimpress
CMPR
$1.46B
| $4.63M | 0.01% |
61,892
+463
| +0.8% | +$34.7K |
|
1061
Synaptics
SYNA
$2.71B
| $4.63M | 0.01% |
67,183
+684
| +1% | +$47.1K |
|
1062
Texas Capital Bancshares
TCBI
$3.97B
| $4.62M | 0.01% |
85,076
+5,540
| +7% | +$301K |
|
|
KS
1063
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.62M | 0.01% |
157,579
+1,467
| +0.9% | +$43K |
|
1064
Liberty Broadband Class C
LBRDK
$8.74B
| $4.59M | 0.01% |
+92,111
| New | +$4.59M |
|
|
UIL
1065
DELISTED
UIL HOLDINGS
UIL
| $4.59M | 0.01% |
105,382
+1,046
| +1% | +$45.5K |
|
|
CEB
1066
DELISTED
CEB Inc.
CEB
| $4.57M | 0.01% |
63,009
+567
| +0.9% | +$41.1K |
|
1067
Allete
ALE
$3.68B
| $4.57M | 0.01% |
82,795
+4,634
| +6% | +$256K |
|
1068
Commault Systems
CVLT
$7.91B
| $4.55M | 0.01% |
87,992
+872
| +1% | +$45.1K |
|
|
SWFT
1069
DELISTED
Swift Transportation Company
SWFT
| $4.54M | 0.01% |
158,542
+1,571
| +1% | +$45K |
|
1070
Patterson-UTI
PTEN
$2.16B
| $4.52M | 0.01% |
272,695
+1,859
| +0.7% | +$30.8K |
|
|
CVA
1071
DELISTED
Covanta Holding Corporation
CVA
| $4.51M | 0.01% |
204,868
+1,869
| +0.9% | +$41.1K |
|
|
WPX
1072
DELISTED
WPX Energy, Inc.
WPX
| $4.51M | 0.01% |
387,627
+2,749
| +0.7% | +$32K |
|
1073
Boston Beer
SAM
$2.37B
| $4.49M | 0.01% |
15,512
+166
| +1% | +$48.1K |
|
|
JNS
1074
DELISTED
Janus Capital Group Inc
JNS
| $4.48M | 0.01% |
277,964
+1,980
| +0.7% | +$31.9K |
|
1075
Fulton Financial
FULT
$3.51B
| $4.48M | 0.01% |
362,272
+2,442
| +0.7% | +$30.2K |
|