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 | |
|---|---|---|---|---|---|---|
1251
Ironwood Pharmaceuticals
IRWD
$213M
| $3.4M | 0.01% |
265,279
-43,997
| -14% | -$565K |
|
1252
Capitol Federal Financial
CFFN
$839M
| $3.4M | 0.01% |
266,073
+1,929
| +0.7% | +$24.7K |
|
1253
Monro
MNRO
$519M
| $3.4M | 0.01% |
58,738
+549
| +0.9% | +$31.7K |
|
|
LL
1254
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.39M | 0.01% |
51,157
+516
| +1% | +$34.2K |
|
|
PTP
1255
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $3.39M | 0.01% |
46,200
-3,504
| -7% | -$257K |
|
1256
Neogen
NEOG
$1.19B
| $3.39M | 0.01% |
182,293
+1,837
| +1% | +$34.2K |
|
1257
Kennedy-Wilson Holdings
KW
$1.24B
| $3.38M | 0.01% |
133,539
+967
| +0.7% | +$24.5K |
|
|
DF
1258
DELISTED
Dean Foods Company
DF
| $3.38M | 0.01% |
174,247
+1,538
| +0.9% | +$29.8K |
|
1259
Watts Water Technologies
WTS
$9.39B
| $3.37M | 0.01% |
53,077
+425
| +0.8% | +$27K |
|
|
DOOR
1260
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.36M | 0.01% |
54,740
+432
| +0.8% | +$26.5K |
|
|
RYL
1261
DELISTED
RYLAND GROUP INC
RYL
| $3.36M | 0.01% |
87,236
+670
| +0.8% | +$25.8K |
|
1262
ASGN Inc
ASGN
$2.26B
| $3.36M | 0.01% |
101,257
+929
| +0.9% | +$30.8K |
|
|
INFN
1263
DELISTED
Infinera Corporation Common Stock
INFN
| $3.36M | 0.01% |
228,344
+2,166
| +1% | +$31.9K |
|
1264
Olin
OLN
$3.02B
| $3.35M | 0.01% |
147,216
+1,323
| +0.9% | +$30.1K |
|
|
MDCO
1265
DELISTED
Medicines Co
MDCO
| $3.35M | 0.01% |
121,159
+1,113
| +0.9% | +$30.8K |
|
|
RGC
1266
DELISTED
Regal Entertainment Group
RGC
| $3.35M | 0.01% |
156,944
+1,167
| +0.7% | +$24.9K |
|
1267
Rithm Capital
RITM
$6.57B
| $3.35M | 0.01% |
262,096
+1,912
| +0.7% | +$24.4K |
|
1268
Prestige Consumer Healthcare
PBH
$3.11B
| $3.35M | 0.01% |
96,364
+709
| +0.7% | +$24.6K |
|
1269
Unifirst Corp
UNF
$3.18B
| $3.34M | 0.01% |
27,528
+316
| +1% | +$38.4K |
|
|
ABCO
1270
DELISTED
Advisory Board Co/The
ABCO
| $3.34M | 0.01% |
68,243
+689
| +1% | +$33.8K |
|
1271
Franklin Electric
FELE
$4.21B
| $3.33M | 0.01% |
88,700
+676
| +0.8% | +$25.4K |
|
|
CRC
1272
DELISTED
California Resources Corporation
CRC
| $3.33M | 0.01% |
+60,401
| New | +$3.33M |
|
|
PFPT
1273
DELISTED
Proofpoint, Inc.
PFPT
| $3.32M | 0.01% |
68,898
+592
| +0.9% | +$28.6K |
|
|
HTS
1274
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.32M | 0.01% |
179,873
+1,662
| +0.9% | +$30.6K |
|
1275
Enerpac Tool Group
EPAC
$2.3B
| $3.3M | 0.01% |
121,062
-10,087
| -8% | -$275K |
|