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 | |
|---|---|---|---|---|---|---|
2676
Barrett Business Services
BBSI
$1.24B
| $364K | ﹤0.01% |
53,140
+228
| +0.4% | +$1.56K |
|
2677
Lee Enterprises
LEE
$25.6M
| $364K | ﹤0.01% |
9,889
+43
| +0.4% | +$1.58K |
|
|
STML
2678
DELISTED
Stemline Therapeutics, Inc.
STML
| $364K | ﹤0.01% |
21,353
+91
| +0.4% | +$1.55K |
|
2679
Weyco Group
WEYS
$294M
| $363K | ﹤0.01% |
12,226
+52
| +0.4% | +$1.54K |
|
|
SZYM
2680
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $363K | ﹤0.01% |
140,790
+599
| +0.4% | +$1.54K |
|
|
AMNB
2681
DELISTED
American National Bankshares Inc
AMNB
| $363K | ﹤0.01% |
14,647
+62
| +0.4% | +$1.54K |
|
2682
DallasNews
DALN
$79.5M
| $362K | ﹤0.01% |
8,715
+37
| +0.4% | +$1.54K |
|
2683
HubSpot
HUBS
$25.7B
| $360K | ﹤0.01% |
+10,700
| New | +$360K |
|
|
BPTH
2684
DELISTED
Bio-Path Holdings Inc
BPTH
| $360K | ﹤0.01% |
34
| – | – |
|
|
SNAK
2685
DELISTED
Inventure Foods, Inc.
SNAK
| $360K | ﹤0.01% |
28,276
+121
| +0.4% | +$1.54K |
|
2686
Lineage Cell Therapeutics
LCTX
$279M
| $358K | ﹤0.01% |
118,969
+510
| +0.4% | +$1.54K |
|
2687
Kearny Financial
KRNY
$415M
| $356K | ﹤0.01% |
35,700
+153
| +0.4% | +$1.53K |
|
2688
Potbelly
PBPB
$383M
| $355K | ﹤0.01% |
27,575
+118
| +0.4% | +$1.52K |
|
|
KMG
2689
DELISTED
KMG Chemicals Inc
KMG
| $354K | ﹤0.01% |
17,691
+76
| +0.4% | +$1.52K |
|
2690
Alpha and Omega Semiconductor
AOSL
$839M
| $353K | ﹤0.01% |
39,908
+171
| +0.4% | +$1.51K |
|
2691
Destination XL Group
DXLG
$66.8M
| $353K | ﹤0.01% |
64,567
+276
| +0.4% | +$1.51K |
|
2692
Verastem
VSTM
$663M
| $353K | ﹤0.01% |
3,221
+13
| +0.4% | +$1.43K |
|
|
VSLR
2693
DELISTED
VIVINT SOLAR, INC.
VSLR
| $353K | ﹤0.01% |
+38,300
| New | +$353K |
|
|
ESIO
2694
DELISTED
Electro Scientific Industries
ESIO
| $352K | ﹤0.01% |
45,402
+193
| +0.4% | +$1.5K |
|
|
KEM
2695
DELISTED
KEMET Corporation
KEM
| $352K | ﹤0.01% |
83,734
+358
| +0.4% | +$1.51K |
|
2696
Culp
CULP
$53.6M
| $351K | ﹤0.01% |
16,175
+69
| +0.4% | +$1.5K |
|
|
LAYN
2697
DELISTED
Layne Christensen Co
LAYN
| $351K | ﹤0.01% |
36,742
+156
| +0.4% | +$1.49K |
|
|
RNDY
2698
DELISTED
ROUNDYS INC COM STK
RNDY
| $351K | ﹤0.01% |
72,437
+310
| +0.4% | +$1.5K |
|
|
EBTC
2699
DELISTED
Enterprise Bancorp
EBTC
| $348K | ﹤0.01% |
13,785
+59
| +0.4% | +$1.49K |
|
2700
First Business Financial Services
FBIZ
$433M
| $348K | ﹤0.01% |
14,544
+62
| +0.4% | +$1.48K |
|