California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$370M
Cap. Flow %
0.87%
Top 10 Hldgs %
14.76%
Holding
3,080
New
56
Increased
2,891
Reduced
89
Closed
30

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$57M
2
CDK
CDK Global, Inc.
CDK
+$12.2M
3
AAPL icon
Apple
AAPL
+$11.5M
4
KEYS icon
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
A icon
Agilent Technologies
A
+$10.1M
4
ADP icon
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
COMM icon
1426
CommScope
COMM
$3.61B
$2.65M 0.01%
116,144
+1,191
+1% +$27.2K
OUTR
1427
DELISTED
OUTERWALL INC
OUTR
$2.65M 0.01%
35,234
-2,439
-6% -$183K
STNG icon
1428
Scorpio Tankers
STNG
$2.99B
$2.65M 0.01%
30,482
-1,315
-4% -$114K
AXON icon
1429
Axon Enterprise
AXON
$59.4B
$2.65M 0.01%
99,959
+425
+0.4% +$11.3K
TRS icon
1430
TriMas Corp
TRS
$1.59B
$2.64M 0.01%
105,756
+950
+0.9% +$23.7K
CYS
1431
DELISTED
CYS Investments Inc.
CYS
$2.63M 0.01%
301,977
+2,879
+1% +$25.1K
NVAX icon
1432
Novavax
NVAX
$1.3B
$2.63M 0.01%
22,187
+214
+1% +$25.4K
OSIS icon
1433
OSI Systems
OSIS
$3.95B
$2.63M 0.01%
37,171
+357
+1% +$25.3K
HT
1434
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.63M 0.01%
93,481
+896
+1% +$25.2K
MTH icon
1435
Meritage Homes
MTH
$5.61B
$2.63M 0.01%
145,900
+1,418
+1% +$25.5K
GK
1436
DELISTED
G&K Services Inc
GK
$2.62M 0.01%
37,036
+157
+0.4% +$11.1K
PNFP icon
1437
Pinnacle Financial Partners
PNFP
$7.55B
$2.62M 0.01%
66,309
+681
+1% +$26.9K
LZB icon
1438
La-Z-Boy
LZB
$1.39B
$2.62M 0.01%
97,544
+913
+0.9% +$24.5K
CAL icon
1439
Caleres
CAL
$503M
$2.62M 0.01%
81,350
+745
+0.9% +$23.9K
CRAY
1440
DELISTED
Cray, Inc.
CRAY
$2.62M 0.01%
75,829
-18,925
-20% -$653K
HUBG icon
1441
HUB Group
HUBG
$2.2B
$2.61M 0.01%
137,178
+1,380
+1% +$26.3K
PLXS icon
1442
Plexus
PLXS
$3.73B
$2.61M 0.01%
63,216
+568
+0.9% +$23.4K
VECO icon
1443
Veeco
VECO
$1.52B
$2.6M 0.01%
74,629
+716
+1% +$25K
CNSL
1444
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.6M 0.01%
93,494
+19,163
+26% +$533K
SYNT
1445
DELISTED
Syntel Inc
SYNT
$2.6M 0.01%
57,851
+545
+1% +$24.5K
CLW icon
1446
Clearwater Paper
CLW
$344M
$2.6M 0.01%
37,913
+261
+0.7% +$17.9K
MBI icon
1447
MBIA
MBI
$393M
$2.6M 0.01%
272,129
+2,555
+0.9% +$24.4K
WERN icon
1448
Werner Enterprises
WERN
$1.68B
$2.6M 0.01%
83,339
+853
+1% +$26.6K
STAG icon
1449
STAG Industrial
STAG
$6.77B
$2.59M 0.01%
105,613
+15,547
+17% +$381K
PRGS icon
1450
Progress Software
PRGS
$1.81B
$2.59M 0.01%
95,756
+905
+1% +$24.5K
56 57
58
59 60