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 | 11.33% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOPN
2601
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $411K | ﹤0.01% |
42,743
+183
| +0.4% | +$1.76K |
|
|
OME
2602
DELISTED
Omega Protein
OME
| $410K | ﹤0.01% |
38,800
+165
| +0.4% | +$1.74K |
|
2603
BankFinancial
BFIN
$155M
| $409K | ﹤0.01% |
34,518
+147
| +0.4% | +$1.74K |
|
2604
Hurco Companies Inc
HURC
$117M
| $409K | ﹤0.01% |
12,010
+51
| +0.4% | +$1.74K |
|
|
SQBG
2605
DELISTED
Sequential Brands Group, Inc.
SQBG
| $409K | ﹤0.01% |
783
+4
| +0.5% | +$2.09K |
|
2606
Seneca Foods Class A
SENEA
$765M
| $408K | ﹤0.01% |
15,108
+64
| +0.4% | +$1.73K |
|
|
CHFN
2607
DELISTED
Charter Financial Corp
CHFN
| $408K | ﹤0.01% |
35,667
+152
| +0.4% | +$1.74K |
|
|
BBNK
2608
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $408K | ﹤0.01% |
18,218
+77
| +0.4% | +$1.72K |
|
2609
Farmer Brothers
FARM
$43.5M
| $407K | ﹤0.01% |
13,829
+59
| +0.4% | +$1.74K |
|
2610
Hackett Group
HCKT
$576M
| $406K | ﹤0.01% |
46,221
+198
| +0.4% | +$1.74K |
|
2611
Paylocity
PCTY
$9.62B
| $406K | ﹤0.01% |
15,554
+66
| +0.4% | +$1.72K |
|
|
DEST
2612
DELISTED
Destination Maternity Corporation
DEST
| $406K | ﹤0.01% |
25,438
+108
| +0.4% | +$1.72K |
|
|
PQUE
2613
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $406K | ﹤0.01% |
108,431
+461
| +0.4% | +$1.73K |
|
|
KEG
2614
DELISTED
KEY ENERGY SERVICES INC
KEG
| $406K | ﹤0.01% |
243,260
+1,036
| +0.4% | +$1.73K |
|
|
POZN
2615
DELISTED
POZEN INC
POZN
| $404K | ﹤0.01% |
50,439
+216
| +0.4% | +$1.73K |
|
2616
Vishay Precision Group
VPG
$394M
| $403K | ﹤0.01% |
23,501
+100
| +0.4% | +$1.72K |
|
|
REIS
2617
DELISTED
Reis, Inc.
REIS
| $400K | ﹤0.01% |
15,275
+65
| +0.4% | +$1.7K |
|
|
CUNB
2618
DELISTED
CU Bancorp
CUNB
| $400K | ﹤0.01% |
18,459
+79
| +0.4% | +$1.71K |
|
2619
Ardmore Shipping
ASC
$490M
| $399K | ﹤0.01% |
33,331
+142
| +0.4% | +$1.7K |
|
2620
Pathward Financial
CASH
$1.74B
| $399K | ﹤0.01% |
34,179
+144
| +0.4% | +$1.68K |
|
2621
Mesa Laboratories
MLAB
$356M
| $398K | ﹤0.01% |
5,153
+22
| +0.4% | +$1.7K |
|
|
CTT
2622
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $398K | ﹤0.01% |
35,177
+150
| +0.4% | +$1.7K |
|
2623
Sierra Bancorp
BSRR
$412M
| $396K | ﹤0.01% |
22,553
+96
| +0.4% | +$1.69K |
|
|
ZIXI
2624
DELISTED
Zix Corporation
ZIXI
| $396K | ﹤0.01% |
109,917
+468
| +0.4% | +$1.69K |
|
2625
AMES National
ATLO
$179M
| $395K | ﹤0.01% |
15,242
+65
| +0.4% | +$1.68K |
|