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 | |
|---|---|---|---|---|---|---|
|
NUVA
1126
DELISTED
NuVasive, Inc.
NUVA
| $4.1M | 0.01% |
86,884
+868
| +1% | +$40.9K |
|
|
MWIV
1127
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.08M | 0.01% |
24,016
+301
| +1% | +$51.1K |
|
|
BIG
1128
DELISTED
Big Lots, Inc.
BIG
| $4.07M | 0.01% |
101,762
-7,923
| -7% | -$317K |
|
|
MBFI
1129
DELISTED
MB Financial Corp
MBFI
| $4.07M | 0.01% |
123,753
+1,124
| +0.9% | +$36.9K |
|
1130
Littelfuse
LFUS
$6.54B
| $4.06M | 0.01% |
41,983
+378
| +0.9% | +$36.5K |
|
1131
Grand Canyon Education
LOPE
$5.89B
| $4.06M | 0.01% |
86,932
+768
| +0.9% | +$35.8K |
|
1132
Wintrust Financial
WTFC
$9.08B
| $4.06M | 0.01% |
86,719
+767
| +0.9% | +$35.9K |
|
|
KLXI
1133
DELISTED
KLX Inc.
KLXI
| $4.05M | 0.01% |
+116,307
| New | +$4.05M |
|
1134
Group 1 Automotive
GPI
$6.03B
| $4.04M | 0.01% |
45,112
+391
| +0.9% | +$35K |
|
1135
Healthcare Services Group
HCSG
$1.16B
| $4.04M | 0.01% |
130,651
+954
| +0.7% | +$29.5K |
|
1136
Hillenbrand
HI
$1.73B
| $4.04M | 0.01% |
117,009
+1,096
| +0.9% | +$37.8K |
|
|
AEL
1137
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.03M | 0.01% |
138,189
+986
| +0.7% | +$28.8K |
|
1138
Skechers
SKX
$9.49B
| $4.03M | 0.01% |
218,718
+2,124
| +1% | +$39.1K |
|
|
BTU
1139
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.03M | 0.01% |
34,683
+241
| +0.7% | +$28K |
|
1140
Bruker
BRKR
$4.69B
| $4.03M | 0.01% |
205,216
+1,869
| +0.9% | +$36.7K |
|
1141
Cadence Bank
CADE
$7.02B
| $4.02M | 0.01% |
178,577
+1,258
| +0.7% | +$28.3K |
|
1142
Antero Resources
AR
$10.2B
| $4.01M | 0.01% |
98,874
+918
| +0.9% | +$37.3K |
|
1143
Avanos Medical
AVNS
$567M
| $4.01M | 0.01% |
+88,225
| New | +$4.01M |
|
1144
UMB Financial
UMBF
$9.16B
| $4M | 0.01% |
70,325
+698
| +1% | +$39.7K |
|
1145
XPO
XPO
$15.3B
| $3.99M | 0.01% |
282,376
+2,064
| +0.7% | +$29.2K |
|
1146
ONE Gas
OGS
$4.55B
| $3.98M | 0.01% |
96,639
+710
| +0.7% | +$29.3K |
|
1147
Abercrombie & Fitch
ANF
$4.12B
| $3.98M | 0.01% |
138,960
+991
| +0.7% | +$28.4K |
|
1148
Pilgrim's Pride
PPC
$10.4B
| $3.96M | 0.01% |
120,902
+914
| +0.8% | +$30K |
|
1149
Penske Automotive Group
PAG
$11.9B
| $3.96M | 0.01% |
80,782
+742
| +0.9% | +$36.4K |
|
1150
RLI Corp
RLI
$6.14B
| $3.96M | 0.01% |
160,228
+1,478
| +0.9% | +$36.5K |
|