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 | |
|---|---|---|---|---|---|---|
1301
CVB Financial
CVBF
$2.77B
| $3.16M | 0.01% |
197,347
+1,836
| +0.9% | +$29.4K |
|
1302
EPAM Systems
EPAM
$8.69B
| $3.16M | 0.01% |
66,189
+481
| +0.7% | +$23K |
|
1303
Neurocrine Biosciences
NBIX
$14.1B
| $3.16M | 0.01% |
141,396
+1,199
| +0.9% | +$26.8K |
|
|
TRLA
1304
DELISTED
TRULIA INC (DEL)
TRLA
| $3.16M | 0.01% |
68,625
+491
| +0.7% | +$22.6K |
|
|
AFSI
1305
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.15M | 0.01% |
112,056
+1,074
| +1% | +$30.2K |
|
|
VRE
1306
Veris Residential
VRE
$1.49B
| $3.15M | 0.01% |
165,255
+1,600
| +1% | +$30.5K |
|
1307
WisdomTree
WT
$2.11B
| $3.14M | 0.01% |
200,605
+1,949
| +1% | +$30.5K |
|
1308
BOK Financial
BOKF
$7.06B
| $3.14M | 0.01% |
52,344
+522
| +1% | +$31.3K |
|
|
ASNA
1309
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.14M | 0.01% |
12,502
+118
| +1% | +$29.6K |
|
1310
Kemper
KMPR
$3.35B
| $3.13M | 0.01% |
86,660
+867
| +1% | +$31.3K |
|
|
ENV
1311
DELISTED
ENVESTNET, INC.
ENV
| $3.12M | 0.01% |
63,505
+669
| +1% | +$32.9K |
|
1312
Chord Energy
CHRD
$5.96B
| $3.12M | 0.01% |
188,524
+1,698
| +0.9% | +$28.1K |
|
1313
Tidewater
TDW
$2.93B
| $3.1M | 0.01% |
2,964
+28
| +1% | +$29.3K |
|
1314
Itron
ITRI
$5.47B
| $3.1M | 0.01% |
73,243
+610
| +0.8% | +$25.8K |
|
|
ESND
1315
DELISTED
Essendant Inc.
ESND
| $3.09M | 0.01% |
73,364
+611
| +0.8% | +$25.8K |
|
1316
Trustmark
TRMK
$2.43B
| $3.09M | 0.01% |
125,698
+1,232
| +1% | +$30.2K |
|
|
MGLN
1317
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.08M | 0.01% |
51,339
+417
| +0.8% | +$25K |
|
|
HPP
1318
Hudson Pacific Properties
HPP
$1.11B
| $3.08M | 0.01% |
102,396
+1,033
| +1% | +$31.1K |
|
1319
Advanced Micro Devices
AMD
$257B
| $3.07M | 0.01% |
1,151,054
+10,873
| +1% | +$29K |
|
1320
Cogent Communications
CCOI
$1.77B
| $3.07M | 0.01% |
86,660
+668
| +0.8% | +$23.6K |
|
1321
Sabra Healthcare REIT
SBRA
$4.57B
| $3.07M | 0.01% |
100,958
+13,727
| +16% | +$417K |
|
1322
Agios Pharmaceuticals
AGIO
$2.14B
| $3.05M | 0.01% |
27,249
+2,207
| +9% | +$247K |
|
|
RWT
1323
Redwood Trust
RWT
$804M
| $3.05M | 0.01% |
154,597
+1,455
| +1% | +$28.7K |
|
1324
Mueller Water Products
MWA
$3.91B
| $3.04M | 0.01% |
296,986
+2,857
| +1% | +$29.3K |
|
1325
Celldex Therapeutics
CLDX
$1.62B
| $3.04M | 0.01% |
11,105
+107
| +1% | +$29.3K |
|