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 | |
|---|---|---|---|---|---|---|
2551
Horizon Bancorp
HBNC
$852M
| $445K | ﹤0.01% |
38,293
+164
| +0.4% | +$1.91K |
|
|
OTIC
2552
DELISTED
Otonomy, Inc.
OTIC
| $445K | ﹤0.01% |
13,357
+57
| +0.4% | +$1.9K |
|
|
DSPG
2553
DELISTED
DSP Group Inc
DSPG
| $444K | ﹤0.01% |
40,821
+175
| +0.4% | +$1.9K |
|
2554
Kopin
KOPN
$360M
| $443K | ﹤0.01% |
122,284
+520
| +0.4% | +$1.88K |
|
|
PTVCB
2555
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $443K | ﹤0.01% |
17,165
+73
| +0.4% | +$1.88K |
|
2556
PC Connection
CNXN
$1.63B
| $441K | ﹤0.01% |
17,950
+76
| +0.4% | +$1.87K |
|
|
CTO
2557
CTO Realty Growth
CTO
$566M
| $441K | ﹤0.01% |
29,107
+125
| +0.4% | +$1.89K |
|
|
AHH
2558
Armada Hoffler Properties
AHH
$587M
| $440K | ﹤0.01% |
46,415
+197
| +0.4% | +$1.87K |
|
2559
Oppenheimer Holdings
OPY
$767M
| $440K | ﹤0.01% |
18,914
+80
| +0.4% | +$1.86K |
|
|
PWOD
2560
DELISTED
Penns Woods Bancorp
PWOD
| $440K | ﹤0.01% |
13,394
+57
| +0.4% | +$1.87K |
|
|
AEPI
2561
DELISTED
AEP Industries Inc
AEPI
| $438K | ﹤0.01% |
7,538
+32
| +0.4% | +$1.86K |
|
|
GLPW
2562
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $438K | ﹤0.01% |
31,724
+135
| +0.4% | +$1.86K |
|
2563
Digi International
DGII
$1.28B
| $437K | ﹤0.01% |
47,075
+200
| +0.4% | +$1.86K |
|
|
TIS
2564
DELISTED
Orchids Paper Products, Inc.
TIS
| $436K | ﹤0.01% |
14,966
+64
| +0.4% | +$1.86K |
|
2565
Xencor
XNCR
$600M
| $434K | ﹤0.01% |
27,070
+116
| +0.4% | +$1.86K |
|
|
VCRA
2566
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $434K | ﹤0.01% |
41,654
+178
| +0.4% | +$1.86K |
|
2567
Miller Industries
MLR
$475M
| $433K | ﹤0.01% |
20,812
+89
| +0.4% | +$1.85K |
|
2568
VirnetX
VHC
$82.3M
| $433K | ﹤0.01% |
3,942
+17
| +0.4% | +$1.87K |
|
2569
Heron Therapeutics
HRTX
$199M
| $432K | ﹤0.01% |
42,988
+184
| +0.4% | +$1.85K |
|
|
ECYT
2570
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $432K | ﹤0.01% |
68,729
+292
| +0.4% | +$1.84K |
|
2571
Global Indemnity Group
GBLI
$417M
| $431K | ﹤0.01% |
15,189
+64
| +0.4% | +$1.82K |
|
|
PSIX
2572
Power Solutions International, Inc. Common Stock
PSIX
$1.94B
| $431K | ﹤0.01% |
8,342
+35
| +0.4% | +$1.81K |
|
|
ALDR
2573
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $429K | ﹤0.01% |
14,747
+63
| +0.4% | +$1.83K |
|
2574
PennyMac Financial
PFSI
$6.26B
| $428K | ﹤0.01% |
24,713
+106
| +0.4% | +$1.84K |
|
|
EXAC
2575
DELISTED
Exactech Inc
EXAC
| $427K | ﹤0.01% |
18,099
+77
| +0.4% | +$1.82K |
|