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 | |
|---|---|---|---|---|---|---|
|
FBNK
2501
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $487K | ﹤0.01% |
29,846
+127
| +0.4% | +$2.07K |
|
|
SCNB
2502
DELISTED
Suffolk Bancorp
SCNB
| $484K | ﹤0.01% |
21,318
+91
| +0.4% | +$2.07K |
|
2503
FRP Holdings
FRPH
$479M
| $483K | ﹤0.01% |
24,648
+106
| +0.4% | +$2.08K |
|
|
POWR
2504
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $483K | ﹤0.01% |
41,451
+176
| +0.4% | +$2.05K |
|
2505
Enphase Energy
ENPH
$4.86B
| $482K | ﹤0.01% |
33,748
+144
| +0.4% | +$2.06K |
|
2506
Travere Therapeutics
TVTX
$2.42B
| $481K | ﹤0.01% |
39,291
+168
| +0.4% | +$2.06K |
|
|
MCHB
2507
Mechanics Bancorp Class A Common Stock
MCHB
$2.97B
| $480K | ﹤0.01% |
27,571
+117
| +0.4% | +$2.04K |
|
|
VVUS
2508
DELISTED
Vivus Inc
VVUS
| $480K | ﹤0.01% |
16,669
+71
| +0.4% | +$2.05K |
|
|
JMBA
2509
DELISTED
Jamba, Inc.
JMBA
| $479K | ﹤0.01% |
31,746
+136
| +0.4% | +$2.05K |
|
2510
National Beverage
FIZZ
$3.67B
| $477K | ﹤0.01% |
42,162
+180
| +0.4% | +$2.04K |
|
|
CSS
2511
DELISTED
CSS Industries, Inc.
CSS
| $477K | ﹤0.01% |
17,265
+73
| +0.4% | +$2.02K |
|
2512
Moelis & Co
MC
$5.41B
| $476K | ﹤0.01% |
13,635
+58
| +0.4% | +$2.03K |
|
2513
W&T Offshore
WTI
$260M
| $476K | ﹤0.01% |
64,855
+276
| +0.4% | +$2.03K |
|
|
JIVE
2514
DELISTED
Jive Software, Inc.
JIVE
| $476K | ﹤0.01% |
78,911
+336
| +0.4% | +$2.03K |
|
2515
Citizens & Northern Corp
CZNC
$308M
| $475K | ﹤0.01% |
22,974
+98
| +0.4% | +$2.03K |
|
|
SNMX
2516
DELISTED
Senomyx, Inc.
SNMX
| $474K | ﹤0.01% |
78,881
+335
| +0.4% | +$2.01K |
|
2517
FibroGen
FGEN
$45.7M
| $473K | ﹤0.01% |
+692
| New | +$473K |
|
|
PCBK
2518
DELISTED
Pacific Continental Corp
PCBK
| $473K | ﹤0.01% |
33,345
+142
| +0.4% | +$2.01K |
|
|
NMBL
2519
DELISTED
Nimble Storage, Inc.
NMBL
| $472K | ﹤0.01% |
17,170
+73
| +0.4% | +$2.01K |
|
|
TRK
2520
DELISTED
Speedway Motorsports, Inc.
TRK
| $471K | ﹤0.01% |
21,526
+92
| +0.4% | +$2.01K |
|
|
DTLK
2521
DELISTED
Datalink Corp
DTLK
| $471K | ﹤0.01% |
36,524
+155
| +0.4% | +$2K |
|
|
SCMP
2522
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $467K | ﹤0.01% |
32,728
+140
| +0.4% | +$2K |
|
|
TLMR
2523
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $467K | ﹤0.01% |
33,229
+141
| +0.4% | +$1.98K |
|
2524
Wayfair
W
$11.2B
| $466K | ﹤0.01% |
+23,500
| New | +$466K |
|
|
CARB
2525
DELISTED
Carbonite Inc
CARB
| $466K | ﹤0.01% |
32,689
+140
| +0.4% | +$2K |
|