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 | |
|---|---|---|---|---|---|---|
1226
Golar LNG
GLNG
$4.16B
| $3.56M | 0.01% |
97,552
+914
| +0.9% | +$33.3K |
|
1227
Archrock
AROC
$4.29B
| $3.56M | 0.01% |
109,130
+962
| +0.9% | +$31.3K |
|
|
CSG
1228
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.55M | 0.01% |
440,604
+3,170
| +0.7% | +$25.5K |
|
1229
Applied Industrial Technologies
AIT
$9.94B
| $3.55M | 0.01% |
77,859
+730
| +0.9% | +$33.3K |
|
1230
Invesco Mortgage Capital
IVR
$502M
| $3.54M | 0.01% |
22,887
+167
| +0.7% | +$25.8K |
|
|
CRZO
1231
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.53M | 0.01% |
84,812
+859
| +1% | +$35.7K |
|
1232
PBF Energy
PBF
$3.18B
| $3.5M | 0.01% |
131,518
+1,157
| +0.9% | +$30.8K |
|
|
FNGN
1233
DELISTED
Financial Engines, Inc.
FNGN
| $3.5M | 0.01% |
95,693
+706
| +0.7% | +$25.8K |
|
|
NAV
1234
DELISTED
Navistar International
NAV
| $3.49M | 0.01% |
104,374
+744
| +0.7% | +$24.9K |
|
1235
Sinclair Inc
SBGI
$972M
| $3.49M | 0.01% |
127,677
+942
| +0.7% | +$25.8K |
|
|
ATW
1236
DELISTED
Atwood Oceanics
ATW
| $3.48M | 0.01% |
122,696
+1,120
| +0.9% | +$31.8K |
|
|
CSOD
1237
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.48M | 0.01% |
98,802
+719
| +0.7% | +$25.3K |
|
|
PLCM
1238
DELISTED
POLYCOM INC
PLCM
| $3.48M | 0.01% |
257,504
+2,490
| +1% | +$33.6K |
|
|
ISIL
1239
DELISTED
Intersil Corp
ISIL
| $3.47M | 0.01% |
240,022
+2,316
| +1% | +$33.5K |
|
1240
Helen of Troy
HELE
$554M
| $3.47M | 0.01% |
53,339
+526
| +1% | +$34.2K |
|
1241
Steven Madden
SHOO
$2.26B
| $3.46M | 0.01% |
162,992
+1,590
| +1% | +$33.7K |
|
|
HMSY
1242
DELISTED
HMS Holdings Corp.
HMSY
| $3.46M | 0.01% |
163,442
+1,592
| +1% | +$33.7K |
|
1243
Chemed
CHE
$6.5B
| $3.45M | 0.01% |
32,627
+238
| +0.7% | +$25.2K |
|
1244
Semtech
SMTC
$5.23B
| $3.45M | 0.01% |
124,989
+930
| +0.7% | +$25.6K |
|
|
THOR
1245
DELISTED
THORATEC CORPORATION
THOR
| $3.44M | 0.01% |
105,865
+1,048
| +1% | +$34K |
|
|
ELME
1246
Elme Communities
ELME
$1.51B
| $3.43M | 0.01% |
124,148
+1,126
| +0.9% | +$31.1K |
|
1247
Post Holdings
POST
$5.7B
| $3.43M | 0.01% |
125,128
+1,141
| +0.9% | +$31.3K |
|
1248
Genesco
GCO
$358M
| $3.43M | 0.01% |
44,743
+489
| +1% | +$37.5K |
|
1249
Entegris
ENTG
$13.2B
| $3.42M | 0.01% |
258,747
+1,898
| +0.7% | +$25.1K |
|
1250
New York Times
NYT
$9.59B
| $3.41M | 0.01% |
257,897
+2,492
| +1% | +$32.9K |
|