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 | |
|---|---|---|---|---|---|---|
1101
Spire
SR
$4.49B
| $4.26M | 0.01% |
80,142
+540
| +0.7% | +$28.7K |
|
1102
Ryman Hospitality Properties
RHP
$6.3B
| $4.26M | 0.01% |
80,748
+543
| +0.7% | +$28.6K |
|
1103
Helix Energy Solutions
HLX
$919M
| $4.26M | 0.01% |
196,233
+1,433
| +0.7% | +$31.1K |
|
1104
Exact Sciences
EXAS
$10.4B
| $4.24M | 0.01% |
154,339
+1,453
| +1% | +$39.9K |
|
|
WAGE
1105
DELISTED
WageWorks, Inc.
WAGE
| $4.23M | 0.01% |
65,434
-96,827
| -60% | -$6.25M |
|
|
SCTY
1106
DELISTED
SolarCity Corporation
SCTY
| $4.22M | 0.01% |
78,952
+535
| +0.7% | +$28.6K |
|
1107
First Industrial Realty Trust
FR
$6.92B
| $4.21M | 0.01% |
204,755
+1,469
| +0.7% | +$30.2K |
|
|
HMHC
1108
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.21M | 0.01% |
203,202
+1,960
| +1% | +$40.6K |
|
|
AKRX
1109
DELISTED
Akorn, Inc.
AKRX
| $4.21M | 0.01% |
116,176
+1,092
| +0.9% | +$39.5K |
|
1110
LXP Industrial Trust
LXP
$2.73B
| $4.2M | 0.01% |
382,319
+2,722
| +0.7% | +$29.9K |
|
|
POLY
1111
DELISTED
Plantronics, Inc.
POLY
| $4.19M | 0.01% |
79,108
+536
| +0.7% | +$28.4K |
|
|
CY
1112
DELISTED
Cypress Semiconductor
CY
| $4.19M | 0.01% |
293,207
+2,144
| +0.7% | +$30.6K |
|
1113
Telephone and Data Systems
TDS
$4.51B
| $4.18M | 0.01% |
165,398
+1,502
| +0.9% | +$37.9K |
|
1114
WaFd
WAFD
$2.47B
| $4.17M | 0.01% |
188,339
+1,300
| +0.7% | +$28.8K |
|
1115
H.B. Fuller
FUL
$3.35B
| $4.16M | 0.01% |
93,415
+895
| +1% | +$39.9K |
|
|
DBD
1116
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.16M | 0.01% |
120,096
+810
| +0.7% | +$28.1K |
|
1117
Tri Pointe Homes
TPH
$3.11B
| $4.15M | 0.01% |
272,418
+1,856
| +0.7% | +$28.3K |
|
1118
TD Synnex
SNX
$12.5B
| $4.15M | 0.01% |
106,164
+850
| +0.8% | +$33.2K |
|
|
IPXL
1119
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.14M | 0.01% |
130,615
+1,253
| +1% | +$39.7K |
|
1120
Five Below
FIVE
$7.69B
| $4.13M | 0.01% |
101,169
+1,028
| +1% | +$42K |
|
1121
Erie Indemnity
ERIE
$17.7B
| $4.13M | 0.01% |
45,484
+393
| +0.9% | +$35.7K |
|
1122
Element Solutions
ESI
$6.38B
| $4.12M | 0.01% |
177,262
+20,271
| +13% | +$471K |
|
1123
Owens & Minor
OMI
$409M
| $4.12M | 0.01% |
117,245
+798
| +0.7% | +$28K |
|
1124
Valley National Bancorp
VLY
$6.1B
| $4.1M | 0.01% |
422,624
+52,638
| +14% | +$511K |
|
|
TIVO
1125
DELISTED
Tivo Inc
TIVO
| $4.1M | 0.01% |
181,652
+1,272
| +0.7% | +$28.7K |
|