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 | |
|---|---|---|---|---|---|---|
2651
Winmark
WINA
$1.7B
| $381K | ﹤0.01% |
4,386
+19
| +0.4% | +$1.65K |
|
|
NWBO
2652
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $381K | ﹤0.01% |
71,175
+5,903
| +9% | +$31.6K |
|
2653
Freshpet
FRPT
$2.7B
| $380K | ﹤0.01% |
+22,300
| New | +$380K |
|
|
FRNK
2654
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $379K | ﹤0.01% |
17,877
+76
| +0.4% | +$1.61K |
|
2655
1-800-Flowers.com
FLWS
$324M
| $378K | ﹤0.01% |
45,847
+196
| +0.4% | +$1.62K |
|
|
MODN
2656
DELISTED
MODEL N, INC.
MODN
| $378K | ﹤0.01% |
35,595
+152
| +0.4% | +$1.61K |
|
|
MNI
2657
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $376K | ﹤0.01% |
11,331
+49
| +0.4% | +$1.63K |
|
|
FCB
2658
DELISTED
FCB Financial Holdings, Inc.
FCB
| $376K | ﹤0.01% |
15,265
+65
| +0.4% | +$1.6K |
|
|
FXCB
2659
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $376K | ﹤0.01% |
22,531
+96
| +0.4% | +$1.6K |
|
2660
Energy Recovery
ERII
$767M
| $374K | ﹤0.01% |
71,003
+304
| +0.4% | +$1.6K |
|
|
SWS
2661
DELISTED
SWS GROUP INC
SWS
| $374K | ﹤0.01% |
54,060
+231
| +0.4% | +$1.6K |
|
2662
KVH Industries
KVHI
$116M
| $372K | ﹤0.01% |
29,433
+125
| +0.4% | +$1.58K |
|
2663
Liquidity Services
LQDT
$836M
| $372K | ﹤0.01% |
45,513
+194
| +0.4% | +$1.59K |
|
2664
MidWestOne Financial Group
MOFG
$618M
| $372K | ﹤0.01% |
12,925
+55
| +0.4% | +$1.58K |
|
2665
Trinseo
TSE
$88.1M
| $372K | ﹤0.01% |
21,291
+91
| +0.4% | +$1.59K |
|
|
TWOU
2666
DELISTED
2U, Inc.
TWOU
| $371K | ﹤0.01% |
630
+3
| +0.5% | +$1.77K |
|
|
CIVI
2667
DELISTED
Civitas Solutions, Inc.
CIVI
| $371K | ﹤0.01% |
+21,800
| New | +$371K |
|
|
SFXE
2668
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $371K | ﹤0.01% |
81,912
+349
| +0.4% | +$1.58K |
|
|
SKH
2669
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $370K | ﹤0.01% |
43,173
+185
| +0.4% | +$1.59K |
|
|
UMH
2670
UMH Properties
UMH
$1.29B
| $368K | ﹤0.01% |
38,563
+3,252
| +9% | +$31K |
|
2671
Clarus
CLAR
$141M
| $367K | ﹤0.01% |
42,178
+180
| +0.4% | +$1.57K |
|
2672
Rigel Pharmaceuticals
RIGL
$742M
| $367K | ﹤0.01% |
16,146
+69
| +0.4% | +$1.57K |
|
2673
Vicor
VICR
$2.33B
| $367K | ﹤0.01% |
30,319
+130
| +0.4% | +$1.57K |
|
|
PHLT
2674
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $367K | ﹤0.01% |
55,176
+235
| +0.4% | +$1.56K |
|
|
FBRC
2675
DELISTED
FBR & Co. Common Stock
FBRC
| $365K | ﹤0.01% |
14,861
+63
| +0.4% | +$1.55K |
|