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 | |
|---|---|---|---|---|---|---|
1451
KB Home
KBH
$4.48B
| $2.58M | 0.01% |
156,108
+1,561
| +1% | +$25.8K |
|
|
HLSS
1452
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.58M | 0.01% |
132,340
+1,260
| +1% | +$24.6K |
|
1453
Artisan Partners
APAM
$3.32B
| $2.58M | 0.01% |
50,950
+217
| +0.4% | +$11K |
|
|
AYR
1454
DELISTED
Aircastle Limited
AYR
| $2.58M | 0.01% |
120,476
+1,210
| +1% | +$25.9K |
|
|
SLCA
1455
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.57M | 0.01% |
100,166
+924
| +0.9% | +$23.7K |
|
|
CLVS
1456
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.57M | 0.01% |
45,951
+395
| +0.9% | +$22.1K |
|
1457
Methode Electronics
MEI
$287M
| $2.57M | 0.01% |
70,328
+299
| +0.4% | +$10.9K |
|
1458
Brixmor Property Group
BRX
$8.57B
| $2.56M | 0.01% |
103,112
+11,621
| +13% | +$289K |
|
1459
Benchmark Electronics
BHE
$1.41B
| $2.56M | 0.01% |
100,470
+925
| +0.9% | +$23.5K |
|
|
ROSE
1460
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.56M | 0.01% |
114,537
+1,085
| +1% | +$24.2K |
|
|
BECN
1461
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.55M | 0.01% |
91,885
+889
| +1% | +$24.7K |
|
|
CKH
1462
DELISTED
Seacor Holdings Inc.
CKH
| $2.55M | 0.01% |
35,745
-3,658
| -9% | -$261K |
|
1463
Coty
COTY
$3.57B
| $2.55M | 0.01% |
123,166
+1,064
| +0.9% | +$22K |
|
|
CTLT
1464
DELISTED
CATALENT, INC.
CTLT
| $2.54M | 0.01% |
91,086
+886
| +1% | +$24.7K |
|
1465
Saia
SAIA
$8.33B
| $2.53M | 0.01% |
45,769
+195
| +0.4% | +$10.8K |
|
1466
Burlington
BURL
$16.8B
| $2.53M | 0.01% |
53,426
+526
| +1% | +$24.9K |
|
1467
Northwest Natural Holdings
NWN
$1.73B
| $2.52M | 0.01% |
50,566
+514
| +1% | +$25.6K |
|
1468
Integra LifeSciences
IART
$1.17B
| $2.52M | 0.01% |
113,717
+971
| +0.9% | +$21.5K |
|
1469
Hilltop Holdings
HTH
$2.18B
| $2.52M | 0.01% |
126,283
+1,135
| +0.9% | +$22.6K |
|
1470
Horace Mann Educators
HMN
$1.94B
| $2.52M | 0.01% |
75,897
+721
| +1% | +$23.9K |
|
|
WMGI
1471
DELISTED
Wright Medical Group Inc
WMGI
| $2.5M | 0.01% |
93,033
+894
| +1% | +$24K |
|
|
FCH
1472
DELISTED
Felcor Lodging Trust
FCH
| $2.49M | 0.01% |
230,466
+980
| +0.4% | +$10.6K |
|
|
AEC
1473
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.49M | 0.01% |
107,305
+954
| +0.9% | +$22.1K |
|
1474
NETSCOUT
NTCT
$1.8B
| $2.48M | 0.01% |
67,957
+688
| +1% | +$25.1K |
|
|
PLKI
1475
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.48M | 0.01% |
44,086
+387
| +0.9% | +$21.8K |
|