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 | |
|---|---|---|---|---|---|---|
|
ORB
1326
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.04M | 0.01% |
112,867
+1,078
| +1% | +$29K |
|
|
FRGI
1327
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.03M | 0.01% |
49,903
+411
| +0.8% | +$25K |
|
|
ICON
1328
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.03M | 0.01% |
8,967
+508
| +6% | +$172K |
|
1329
Interactive Brokers
IBKR
$28.4B
| $3.02M | 0.01% |
414,820
+4,164
| +1% | +$30.4K |
|
1330
J&J Snack Foods
JJSF
$2.02B
| $3.02M | 0.01% |
27,765
+218
| +0.8% | +$23.7K |
|
1331
Delek US
DK
$1.68B
| $3.02M | 0.01% |
110,606
+1,068
| +1% | +$29.1K |
|
1332
Molina Healthcare
MOH
$9.8B
| $3.02M | 0.01% |
56,315
+538
| +1% | +$28.8K |
|
1333
SouthState Bank Corporation
SSB
$10.2B
| $3.01M | 0.01% |
44,929
+390
| +0.9% | +$26.2K |
|
|
EE
1334
DELISTED
El Paso Electric Company
EE
| $3.01M | 0.01% |
75,110
+718
| +1% | +$28.8K |
|
|
PEI
1335
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.01M | 0.01% |
8,542
+83
| +1% | +$29.2K |
|
1336
Huron Consulting
HURN
$2.44B
| $3.01M | 0.01% |
43,932
+486
| +1% | +$33.2K |
|
1337
Empire State Realty Trust
ESRT
$1.34B
| $3M | 0.01% |
170,783
+1,623
| +1% | +$28.5K |
|
1338
FirstCash
FCFS
$6.49B
| $3M | 0.01% |
53,861
+428
| +0.8% | +$23.8K |
|
1339
Comscore
SCOR
$34.1M
| $3M | 0.01% |
3,229
+29
| +0.9% | +$26.9K |
|
|
SFLY
1340
DELISTED
Shutterfly, Inc.
SFLY
| $3M | 0.01% |
71,828
+704
| +1% | +$29.4K |
|
1341
B&G Foods
BGS
$360M
| $2.99M | 0.01% |
100,004
+923
| +0.9% | +$27.6K |
|
1342
ABM Industries
ABM
$2.8B
| $2.98M | 0.01% |
104,097
+941
| +0.9% | +$27K |
|
1343
BGC Group
BGC
$4.82B
| $2.97M | 0.01% |
504,991
+4,782
| +1% | +$28.1K |
|
|
PMCS
1344
DELISTED
P M C SIERRA INC
PMCS
| $2.96M | 0.01% |
323,120
+3,068
| +1% | +$28.1K |
|
1345
Nexstar Media Group
NXST
$6.27B
| $2.96M | 0.01% |
57,095
+542
| +1% | +$28.1K |
|
1346
Columbia Banking Systems
COLB
$7.8B
| $2.95M | 0.01% |
106,888
+9,815
| +10% | +$271K |
|
1347
MGE Energy Inc
MGEE
$3.08B
| $2.95M | 0.01% |
64,661
+674
| +1% | +$30.7K |
|
1348
FTI Consulting
FCN
$5.32B
| $2.94M | 0.01% |
76,153
+722
| +1% | +$27.9K |
|
|
ADVS
1349
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.94M | 0.01% |
95,878
+906
| +1% | +$27.8K |
|
1350
Power Integrations
POWI
$2.48B
| $2.94M | 0.01% |
113,486
+1,080
| +1% | +$27.9K |
|