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 | |
|---|---|---|---|---|---|---|
1176
Cathay General Bancorp
CATY
$3.39B
| $3.79M | 0.01% |
148,009
+1,028
| +0.7% | +$26.3K |
|
1177
Spectrum Brands
SPB
$1.29B
| $3.78M | 0.01% |
39,536
+368
| +0.9% | +$35.2K |
|
|
BCPC
1178
Balchem Corporation
BCPC
$5.07B
| $3.78M | 0.01% |
56,698
+540
| +1% | +$36K |
|
1179
CACI
CACI
$10.9B
| $3.78M | 0.01% |
43,831
+485
| +1% | +$41.8K |
|
|
AAN.A
1180
DELISTED
AARON'S INC CL-A
AAN.A
| $3.77M | 0.01% |
123,437
+1,124
| +0.9% | +$34.4K |
|
|
CTB
1181
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.75M | 0.01% |
108,246
-8,899
| -8% | -$308K |
|
|
KNGT
1182
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.75M | 0.01% |
111,369
+1,071
| +1% | +$36.1K |
|
|
HCT
1183
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $3.75M | 0.01% |
314,710
+2,236
| +0.7% | +$26.6K |
|
1184
Choice Hotels
CHH
$5.22B
| $3.74M | 0.01% |
66,841
+683
| +1% | +$38.3K |
|
|
WNR
1185
DELISTED
Western Refining Inc
WNR
| $3.74M | 0.01% |
98,917
+720
| +0.7% | +$27.2K |
|
|
FNSR
1186
DELISTED
Finisar Corp
FNSR
| $3.74M | 0.01% |
192,428
+13,764
| +8% | +$267K |
|
|
B
1187
DELISTED
Barnes Group Inc.
B
| $3.73M | 0.01% |
100,768
+728
| +0.7% | +$26.9K |
|
1188
Marriott Vacations Worldwide
VAC
$2.67B
| $3.72M | 0.01% |
49,953
-2,388
| -5% | -$178K |
|
|
BLUE
1189
DELISTED
bluebird bio
BLUE
| $3.72M | 0.01% |
3,132
+29
| +0.9% | +$34.5K |
|
|
EFII
1190
DELISTED
Electronics for Imaging
EFII
| $3.72M | 0.01% |
86,870
+868
| +1% | +$37.2K |
|
1191
Blackbaud
BLKB
$3.38B
| $3.71M | 0.01% |
85,839
+664
| +0.8% | +$28.7K |
|
|
GRT
1192
DELISTED
GLIMCHER REALTY TRUST
GRT
| $3.71M | 0.01% |
269,709
+1,945
| +0.7% | +$26.7K |
|
|
GEVA
1193
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $3.7M | 0.01% |
39,863
-1,147
| -3% | -$106K |
|
1194
EastGroup Properties
EGP
$8.9B
| $3.7M | 0.01% |
58,372
+547
| +0.9% | +$34.6K |
|
|
LTRPA
1195
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.69M | 0.01% |
137,341
+1,281
| +0.9% | +$34.5K |
|
|
ZNGA
1196
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.69M | 0.01% |
1,388,558
+12,992
| +0.9% | +$34.6K |
|
1197
Lithia Motors
LAD
$8.56B
| $3.69M | 0.01% |
42,557
+380
| +0.9% | +$32.9K |
|
1198
Booz Allen Hamilton
BAH
$12.9B
| $3.69M | 0.01% |
138,890
+1,288
| +0.9% | +$34.2K |
|
|
PF
1199
DELISTED
Pinnacle Foods, Inc.
PF
| $3.68M | 0.01% |
104,346
+700
| +0.7% | +$24.7K |
|
1200
Vishay Intertechnology
VSH
$2.07B
| $3.68M | 0.01% |
260,108
+2,505
| +1% | +$35.5K |
|