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 | |
|---|---|---|---|---|---|---|
1351
Forward Air
FWRD
$904M
| $2.93M | 0.01% |
58,158
+546
| +0.9% | +$27.5K |
|
1352
MRC Global
MRC
$1.23B
| $2.93M | 0.01% |
193,261
+1,819
| +1% | +$27.6K |
|
|
GOV
1353
DELISTED
Government Properties Income Trust
GOV
| $2.93M | 0.01% |
127,236
+1,239
| +1% | +$28.5K |
|
1354
Mercury Insurance
MCY
$4.4B
| $2.92M | 0.01% |
51,566
+419
| +0.8% | +$23.7K |
|
1355
Mine Safety
MSA
$6.63B
| $2.92M | 0.01% |
54,922
+433
| +0.8% | +$23K |
|
1356
Globus Medical
GMED
$7.93B
| $2.91M | 0.01% |
122,566
+1,019
| +0.8% | +$24.2K |
|
|
PMT
1357
PennyMac Mortgage Investment
PMT
$1.07B
| $2.91M | 0.01% |
137,887
+1,284
| +0.9% | +$27.1K |
|
1358
LiveRamp
RAMP
$1.73B
| $2.91M | 0.01% |
143,460
+1,407
| +1% | +$28.5K |
|
|
NSR
1359
DELISTED
Neustar Inc
NSR
| $2.91M | 0.01% |
104,580
+1,043
| +1% | +$29K |
|
|
EQY
1360
DELISTED
Equity One
EQY
| $2.9M | 0.01% |
114,519
+1,085
| +1% | +$27.5K |
|
1361
Metallus
MTUS
$697M
| $2.9M | 0.01% |
78,179
+733
| +0.9% | +$27.1K |
|
1362
Community Bank
CBU
$3.11B
| $2.89M | 0.01% |
75,780
+721
| +1% | +$27.5K |
|
|
PSB
1363
DELISTED
PS Business Parks, Inc.
PSB
| $2.89M | 0.01% |
36,310
+354
| +1% | +$28.2K |
|
1364
Greif
GEF
$3.59B
| $2.88M | 0.01% |
61,026
+559
| +0.9% | +$26.4K |
|
1365
Worthington Enterprises
WOR
$3.17B
| $2.88M | 0.01% |
155,235
+1,145
| +0.7% | +$21.2K |
|
1366
Selective Insurance
SIGI
$4.81B
| $2.85M | 0.01% |
104,830
+1,044
| +1% | +$28.4K |
|
|
WBMD
1367
DELISTED
WebMD Health Corp.
WBMD
| $2.84M | 0.01% |
71,913
-51,694
| -42% | -$2.04M |
|
1368
Enviri
NVRI
$983M
| $2.84M | 0.01% |
150,438
+1,337
| +0.9% | +$25.3K |
|
1369
American Axle
AXL
$697M
| $2.84M | 0.01% |
125,569
+534
| +0.4% | +$12.1K |
|
1370
Protolabs
PRLB
$1.18B
| $2.84M | 0.01% |
42,221
+479
| +1% | +$32.2K |
|
|
ABMD
1371
DELISTED
Abiomed Inc
ABMD
| $2.83M | 0.01% |
74,414
+715
| +1% | +$27.2K |
|
|
ROIC
1372
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.82M | 0.01% |
168,174
+1,412
| +0.8% | +$23.7K |
|
1373
Axalta
AXTA
$6.75B
| $2.82M | 0.01% |
+108,410
| New | +$2.82M |
|
|
COHR
1374
DELISTED
Coherent Inc
COHR
| $2.82M | 0.01% |
46,450
+397
| +0.9% | +$24.1K |
|
1375
Unisys
UIS
$282M
| $2.81M | 0.01% |
95,291
+903
| +1% | +$26.6K |
|