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 | |
|---|---|---|---|---|---|---|
|
SC
1276
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.29M | 0.01% |
167,964
+1,613
| +1% | +$31.6K |
|
|
SWC
1277
DELISTED
Stillwater Mining Co
SWC
| $3.29M | 0.01% |
223,291
+2,145
| +1% | +$31.6K |
|
|
TFM
1278
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.29M | 0.01% |
79,829
+738
| +0.9% | +$30.4K |
|
1279
Old National Bancorp
ONB
$8.88B
| $3.27M | 0.01% |
219,472
+7,629
| +4% | +$114K |
|
1280
MillerKnoll
MLKN
$1.4B
| $3.25M | 0.01% |
110,415
+1,067
| +1% | +$31.4K |
|
1281
Home BancShares
HOMB
$5.89B
| $3.25M | 0.01% |
201,812
+1,854
| +0.9% | +$29.8K |
|
|
UNT
1282
DELISTED
UNIT Corporation
UNT
| $3.24M | 0.01% |
95,060
+803
| +0.9% | +$27.4K |
|
|
EVER
1283
DELISTED
Everbank Financial Corp
EVER
| $3.24M | 0.01% |
169,862
+1,519
| +0.9% | +$29K |
|
|
SYA
1284
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.24M | 0.01% |
140,460
+1,295
| +0.9% | +$29.9K |
|
1285
Tetra Tech
TTEK
$9.5B
| $3.23M | 0.01% |
605,245
+5,565
| +0.9% | +$29.7K |
|
|
MZTI
1286
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.23M | 0.01% |
34,503
+346
| +1% | +$32.4K |
|
1287
Evercore
EVR
$13.2B
| $3.22M | 0.01% |
61,502
+461
| +0.8% | +$24.1K |
|
1288
Dine Brands
DIN
$368M
| $3.22M | 0.01% |
31,065
+331
| +1% | +$34.3K |
|
|
DWRE
1289
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.22M | 0.01% |
55,874
+437
| +0.8% | +$25.1K |
|
|
AUXL
1290
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.21M | 0.01% |
93,437
+697
| +0.8% | +$24K |
|
|
AIRM
1291
DELISTED
Air Methods Corp
AIRM
| $3.21M | 0.01% |
72,923
+609
| +0.8% | +$26.8K |
|
|
DWA
1292
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.21M | 0.01% |
143,703
+1,310
| +0.9% | +$29.3K |
|
|
NYRT
1293
DELISTED
New York REIT, Inc.
NYRT
| $3.2M | 0.01% |
30,223
+288
| +1% | +$30.5K |
|
|
CATM
1294
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.2M | 0.01% |
82,907
+751
| +0.9% | +$29K |
|
1295
Pricesmart
PSMT
$3.52B
| $3.18M | 0.01% |
34,895
+348
| +1% | +$31.7K |
|
1296
Papa John's
PZZA
$1.65B
| $3.18M | 0.01% |
56,947
+442
| +0.8% | +$24.7K |
|
|
ANN
1297
DELISTED
ANN INC
ANN
| $3.18M | 0.01% |
87,085
+669
| +0.8% | +$24.4K |
|
|
ACOR
1298
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.17M | 0.01% |
647
+6
| +0.9% | +$29.4K |
|
|
EDR
1299
DELISTED
Education Realty Trust Inc
EDR
| $3.17M | 0.01% |
86,636
+767
| +0.9% | +$28.1K |
|
1300
PotlatchDeltic
PCH
$3.2B
| $3.17M | 0.01% |
75,634
+720
| +1% | +$30.1K |
|