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 | |
|---|---|---|---|---|---|---|
1151
Avista
AVA
$2.95B
| $3.96M | 0.01% |
111,900
+775
| +0.7% | +$27.4K |
|
1152
Dolby
DLB
$6.85B
| $3.95M | 0.01% |
91,706
+690
| +0.8% | +$29.8K |
|
|
MENT
1153
DELISTED
Mentor Graphics Corp
MENT
| $3.95M | 0.01% |
180,004
+1,264
| +0.7% | +$27.7K |
|
|
PPO
1154
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.94M | 0.01% |
83,835
+656
| +0.8% | +$30.9K |
|
1155
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.94M | 0.01% |
289,942
+2,061
| +0.7% | +$28K |
|
|
DFT
1156
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.94M | 0.01% |
118,533
+803
| +0.7% | +$26.7K |
|
|
MW
1157
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.94M | 0.01% |
89,168
+678
| +0.8% | +$29.9K |
|
|
CHMT
1158
DELISTED
Chemtura Corporation
CHMT
| $3.93M | 0.01% |
158,764
-8,485
| -5% | -$210K |
|
1159
U-Haul Holding Co
UHAL
$10.8B
| $3.92M | 0.01% |
137,950
+590
| +0.4% | +$16.8K |
|
|
FCS
1160
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.92M | 0.01% |
232,292
+1,686
| +0.7% | +$28.5K |
|
1161
Rollins
ROL
$27.8B
| $3.92M | 0.01% |
399,225
+3,715
| +0.9% | +$36.4K |
|
1162
Western Alliance Bancorporation
WAL
$9.77B
| $3.9M | 0.01% |
140,243
+995
| +0.7% | +$27.7K |
|
1163
Allegiant Air
ALGT
$1.19B
| $3.87M | 0.01% |
25,759
+309
| +1% | +$46.4K |
|
1164
Silicon Laboratories
SLAB
$4.39B
| $3.86M | 0.01% |
81,006
+743
| +0.9% | +$35.4K |
|
1165
Knowles
KN
$1.9B
| $3.85M | 0.01% |
163,434
+1,493
| +0.9% | +$35.2K |
|
|
CODE
1166
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.85M | 0.01% |
112,470
+976
| +0.9% | +$33.4K |
|
1167
Glacier Bancorp
GBCI
$5.8B
| $3.85M | 0.01% |
138,454
+988
| +0.7% | +$27.4K |
|
|
CVG
1168
DELISTED
Convergys
CVG
| $3.84M | 0.01% |
188,638
+1,301
| +0.7% | +$26.5K |
|
|
UPL
1169
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.83M | 0.01% |
290,956
+2,036
| +0.7% | +$26.8K |
|
1170
Acadia Realty Trust
AKR
$2.64B
| $3.83M | 0.01% |
119,510
+13,553
| +13% | +$434K |
|
|
CHSP
1171
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.81M | 0.01% |
102,281
+933
| +0.9% | +$34.7K |
|
1172
Ciena
CIEN
$18.6B
| $3.8M | 0.01% |
195,723
+1,829
| +0.9% | +$35.5K |
|
|
JCP
1173
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.8M | 0.01% |
585,806
+5,386
| +0.9% | +$34.9K |
|
|
HAWK
1174
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.8M | 0.01% |
97,802
+715
| +0.7% | +$27.7K |
|
|
IBKC
1175
DELISTED
IBERIABANK Corp
IBKC
| $3.79M | 0.01% |
58,432
+448
| +0.8% | +$29.1K |
|