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 | |
|---|---|---|---|---|---|---|
1201
Opko Health
OPK
$1.11B
| $3.67M | 0.01% |
367,327
+3,655
| +1% | +$36.5K |
|
1202
Saic
SAIC
$4.9B
| $3.67M | 0.01% |
74,085
-3,468
| -4% | -$172K |
|
|
SVU
1203
DELISTED
SUPERVALU Inc.
SVU
| $3.67M | 0.01% |
53,983
+515
| +1% | +$35K |
|
1204
InterDigital
IDCC
$8.33B
| $3.66M | 0.01% |
69,231
-5,481
| -7% | -$290K |
|
1205
MKS Inc. Common Stock
MKSI
$7.73B
| $3.65M | 0.01% |
99,792
+922
| +0.9% | +$33.7K |
|
|
MDP
1206
DELISTED
Meredith Corporation
MDP
| $3.64M | 0.01% |
66,937
+583
| +0.9% | +$31.7K |
|
|
ICPT
1207
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.63M | 0.01% |
23,271
+298
| +1% | +$46.5K |
|
1208
Haemonetics
HAE
$2.51B
| $3.62M | 0.01% |
96,820
+711
| +0.7% | +$26.6K |
|
|
SJI
1209
DELISTED
South Jersey Industries, Inc.
SJI
| $3.62M | 0.01% |
122,936
+1,120
| +0.9% | +$33K |
|
|
ARUN
1210
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.62M | 0.01% |
198,999
+1,842
| +0.9% | +$33.5K |
|
|
SAFM
1211
DELISTED
Sanderson Farms Inc
SAFM
| $3.61M | 0.01% |
43,007
+382
| +0.9% | +$32.1K |
|
1212
G-III Apparel Group
GIII
$1.12B
| $3.61M | 0.01% |
71,490
+702
| +1% | +$35.5K |
|
1213
Sanmina
SANM
$6.24B
| $3.61M | 0.01% |
153,452
+1,450
| +1% | +$34.1K |
|
1214
Mueller Industries
MLI
$11B
| $3.61M | 0.01% |
211,274
+1,894
| +0.9% | +$32.3K |
|
|
HPY
1215
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.59M | 0.01% |
66,616
+483
| +0.7% | +$26.1K |
|
1216
Monolithic Power Systems
MPWR
$39.9B
| $3.58M | 0.01% |
71,992
+705
| +1% | +$35.1K |
|
1217
Commercial Metals
CMC
$6.47B
| $3.57M | 0.01% |
219,406
+2,029
| +0.9% | +$33.1K |
|
1218
Upbound Group
UPBD
$1.45B
| $3.57M | 0.01% |
98,380
+917
| +0.9% | +$33.3K |
|
1219
First Citizens BancShares
FCNCA
$25.5B
| $3.57M | 0.01% |
14,119
+160
| +1% | +$40.4K |
|
|
ALEX
1220
Alexander & Baldwin
ALEX
$1.34B
| $3.57M | 0.01% |
90,849
+884
| +1% | +$34.7K |
|
1221
First Financial Bankshares
FFIN
$5.12B
| $3.57M | 0.01% |
238,680
+2,210
| +0.9% | +$33K |
|
1222
Adeia
ADEA
$1.71B
| $3.56M | 0.01% |
376,681
+3,485
| +0.9% | +$33K |
|
|
IMS
1223
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.56M | 0.01% |
138,973
+990
| +0.7% | +$25.4K |
|
1224
Bloomin' Brands
BLMN
$577M
| $3.56M | 0.01% |
143,845
+1,209
| +0.8% | +$29.9K |
|
|
DYAX
1225
DELISTED
DYAX CORPORATION
DYAX
| $3.56M | 0.01% |
253,097
+2,372
| +0.9% | +$33.4K |
|