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 | |
|---|---|---|---|---|---|---|
|
AREX
2526
DELISTED
Approach Resources Inc.
AREX
| $466K | ﹤0.01% |
73,001
+311
| +0.4% | +$1.99K |
|
2527
Vitamin Cottage Natural Grocers
NGVC
$878M
| $465K | ﹤0.01% |
16,508
+71
| +0.4% | +$2K |
|
|
WG
2528
DELISTED
Willbros Group
WG
| $465K | ﹤0.01% |
74,186
+316
| +0.4% | +$1.98K |
|
2529
Nathan's Famous
NATH
$435M
| $464K | ﹤0.01% |
5,796
+25
| +0.4% | +$2K |
|
|
MRGE
2530
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $464K | ﹤0.01% |
130,455
+558
| +0.4% | +$1.99K |
|
2531
Tile Shop Holdings
TTSH
$282M
| $462K | ﹤0.01% |
51,978
+221
| +0.4% | +$1.96K |
|
2532
Esperion Therapeutics
ESPR
$506M
| $461K | ﹤0.01% |
11,397
+2,848
| +33% | +$115K |
|
|
BCOV
2533
DELISTED
Brightcove, Inc.
BCOV
| $461K | ﹤0.01% |
59,251
+253
| +0.4% | +$1.97K |
|
|
CDI
2534
DELISTED
CDI Corp.
CDI
| $461K | ﹤0.01% |
26,013
+111
| +0.4% | +$1.97K |
|
|
RGLS
2535
DELISTED
Regulus Therapeutics
RGLS
| $459K | ﹤0.01% |
239
+29
| +14% | +$55.7K |
|
2536
Alto Ingredients
ALTO
$88.2M
| $457K | ﹤0.01% |
44,201
+189
| +0.4% | +$1.95K |
|
2537
Build-A-Bear
BBW
$949M
| $457K | ﹤0.01% |
22,726
+97
| +0.4% | +$1.95K |
|
|
AGEN
2538
Agenus
AGEN
$136M
| $456K | ﹤0.01% |
5,851
+25
| +0.4% | +$1.95K |
|
|
CDMO
2539
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $455K | ﹤0.01% |
46,738
+199
| +0.4% | +$1.94K |
|
2540
Republic Bancorp
RBCAA
$1.51B
| $454K | ﹤0.01% |
18,376
+78
| +0.4% | +$1.93K |
|
|
REXX
2541
DELISTED
Rex Energy Corporation
REXX
| $454K | ﹤0.01% |
8,911
+38
| +0.4% | +$1.94K |
|
2542
Supernus Pharmaceuticals
SUPN
$2.57B
| $451K | ﹤0.01% |
54,283
+231
| +0.4% | +$1.92K |
|
|
CGRN
2543
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $451K | ﹤0.01% |
3,048
+13
| +0.4% | +$1.92K |
|
|
RPRX
2544
DELISTED
Repros Therapeutics Inc.
RPRX
| $451K | ﹤0.01% |
45,213
+2,582
| +6% | +$25.8K |
|
|
CCF
2545
DELISTED
Chase Corporation
CCF
| $450K | ﹤0.01% |
12,504
+53
| +0.4% | +$1.91K |
|
|
ESBF
2546
DELISTED
E S B FINL CORP
ESBF
| $449K | ﹤0.01% |
23,708
+101
| +0.4% | +$1.91K |
|
|
AFAM
2547
DELISTED
Almost Family Inc
AFAM
| $449K | ﹤0.01% |
15,512
+66
| +0.4% | +$1.91K |
|
2548
Titan Machinery
TITN
$492M
| $448K | ﹤0.01% |
32,158
+137
| +0.4% | +$1.91K |
|
|
EPZM
2549
DELISTED
Epizyme, Inc
EPZM
| $448K | ﹤0.01% |
23,739
-33,676
| -59% | -$636K |
|
|
SYNH
2550
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $447K | ﹤0.01% |
+17,400
| New | +$447K |
|