California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
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
+$42.6B
Cap. Flow
+$409M
Cap. Flow %
0.96%
Top 10 Hldgs %
14.76%
Holding
3,080
New
57
Increased
2,906
Reduced
81
Closed
30

Top Buys

1
KMI icon
Kinder Morgan
KMI
$57M
2
APH icon
Amphenol
APH
$15.9M
3
CDK
CDK Global, Inc.
CDK
$12.2M
4
AAPL icon
Apple
AAPL
$11.5M
5
KEYS icon
Keysight
KEYS
$10.8M

Top Sells

1
DCT
DCT Industrial Trust Inc.
DCT
$16.2M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
$11.2M
3
TWTC
TW TELECOM INC CL A COM
TWTC
$10.6M
4
MON
Monsanto Co
MON
$7.95M
5
URS
URS CORP
URS
$7.57M

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
CPWR
3051
DELISTED
COMPUWARE CORP
CPWR
– –
-405,564
Closed -$4.3M
PSMI
3052
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-51,253
Closed -$634K
BKW
3053
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-195,083
Closed -$5.79M
CNVR
3054
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-123,730
Closed -$4.24M
TIBX
3055
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-300,449
Closed -$7.1M
KOG
3056
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-492,054
Closed -$6.68M
TAM
3057
DELISTED
TAMINCO CORP COM
TAM
– –
-52,613
Closed -$1.37M
SMA
3058
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-69,250
Closed -$699K
CNQR
3059
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-88,018
Closed -$11.2M
BYI
3060
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-72,461
Closed -$5.85M
VVTV
3061
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-78,798
Closed -$404K
DNDN
3062
DELISTED
DENDREON CORPORATION
DNDN
– –
-295,366
Closed -$425K
DRTX
3063
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-28,551
Closed -$362K
ATHL
3064
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-94,537
Closed -$5.51M
EDMC
3065
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-39,015
Closed -$43K
BAGL
3066
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-20,542
Closed -$414K
FUBC
3067
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
– –
-54,550
Closed -$465K
TWTC
3068
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-254,644
Closed -$10.6M
BNNY
3069
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-31,336
Closed -$1.44M
URS
3070
DELISTED
URS CORP
URS
– –
-131,330
Closed -$7.57M
ENVE
3071
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-25,082
Closed -$456K
GTAT
3072
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-251,708
Closed -$2.73M
MEAS
3073
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-29,520
Closed -$2.53M
FWLT
3074
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-184,045
Closed -$5.82M
MOVE
3075
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-73,131
Closed -$1.53M
120 121 122
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