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 | |
|---|---|---|---|---|---|---|
2476
Ultra Clean Holdings
UCTT
$1.11B
| $507K | ﹤0.01% |
54,614
+232
| +0.4% | +$2.15K |
|
|
FGL
2477
DELISTED
Fidelity & Guaranty Life
FGL
| $507K | ﹤0.01% |
20,907
+89
| +0.4% | +$2.16K |
|
2478
KRONOS Worldwide
KRO
$741M
| $506K | ﹤0.01% |
38,846
+165
| +0.4% | +$2.15K |
|
2479
VSE Corp
VSEC
$3.46B
| $506K | ﹤0.01% |
15,366
+66
| +0.4% | +$2.17K |
|
|
INWK
2480
DELISTED
InnerWorkings, Inc.
INWK
| $506K | ﹤0.01% |
65,005
+277
| +0.4% | +$2.16K |
|
|
MXWL
2481
DELISTED
Maxwell Technologies Inc
MXWL
| $506K | ﹤0.01% |
55,509
+236
| +0.4% | +$2.15K |
|
2482
West Bancorporation
WTBA
$342M
| $505K | ﹤0.01% |
29,678
+126
| +0.4% | +$2.14K |
|
2483
Angi Inc
ANGI
$819M
| $504K | ﹤0.01% |
8,088
+35
| +0.4% | +$2.18K |
|
|
AXAS
2484
DELISTED
Abraxas Petroleum Corporation
AXAS
| $504K | ﹤0.01% |
8,575
+36
| +0.4% | +$2.12K |
|
|
UCFC
2485
DELISTED
United Community Financial Corp
UCFC
| $501K | ﹤0.01% |
93,356
+399
| +0.4% | +$2.14K |
|
2486
Big 5 Sporting Goods
BGFV
$32.8M
| $498K | ﹤0.01% |
34,023
+146
| +0.4% | +$2.14K |
|
2487
First Community Bankshares
FCBC
$693M
| $498K | ﹤0.01% |
30,252
+129
| +0.4% | +$2.12K |
|
|
TAST
2488
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $498K | ﹤0.01% |
65,274
+278
| +0.4% | +$2.12K |
|
2489
Immersion
IMMR
$231M
| $496K | ﹤0.01% |
52,335
+224
| +0.4% | +$2.12K |
|
2490
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $495K | ﹤0.01% |
35,996
+153
| +0.4% | +$2.1K |
|
2491
CNB Financial Corp
CCNE
$772M
| $494K | ﹤0.01% |
26,709
+114
| +0.4% | +$2.11K |
|
2492
Marcus & Millichap
MMI
$1.28B
| $494K | ﹤0.01% |
14,847
+63
| +0.4% | +$2.1K |
|
|
NETI
2493
DELISTED
Eneti Inc.
NETI
| $493K | ﹤0.01% |
2,242
+9
| +0.4% | +$1.98K |
|
|
LION
2494
DELISTED
Fidelity Southern Corporation
LION
| $493K | ﹤0.01% |
30,597
+131
| +0.4% | +$2.11K |
|
2495
HealthEquity
HQY
$8.02B
| $493K | ﹤0.01% |
19,383
+83
| +0.4% | +$2.11K |
|
|
MGI
2496
DELISTED
MoneyGram International, Inc. New
MGI
| $492K | ﹤0.01% |
54,128
+230
| +0.4% | +$2.09K |
|
|
BBRG
2497
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $492K | ﹤0.01% |
35,389
+151
| +0.4% | +$2.1K |
|
|
ACGN
2498
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $490K | ﹤0.01% |
818
+4
| +0.5% | +$2.4K |
|
|
HILL
2499
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $489K | ﹤0.01% |
110,702
+473
| +0.4% | +$2.09K |
|
|
BEAT
2500
DELISTED
BioTelemetry, Inc.
BEAT
| $488K | ﹤0.01% |
48,685
+208
| +0.4% | +$2.09K |
|