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 | |
|---|---|---|---|---|---|---|
|
LTC
1376
LTC Properties
LTC
$1.67B
| $2.8M | 0.01% |
64,848
+575
| +0.9% | +$24.8K |
|
1377
RBC Bearings
RBC
$11.8B
| $2.8M | 0.01% |
43,364
+483
| +1% | +$31.2K |
|
1378
Andersons Inc
ANDE
$1.38B
| $2.79M | 0.01% |
52,584
+523
| +1% | +$27.8K |
|
|
FNFV
1379
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.79M | 0.01% |
232,772
+2,167
| +0.9% | +$26K |
|
|
ONIT
1380
Onity Group Inc.
ONIT
$367M
| $2.79M | 0.01% |
12,327
-764
| -6% | -$173K |
|
|
VSI
1381
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.79M | 0.01% |
57,384
+543
| +1% | +$26.4K |
|
|
LOCK
1382
DELISTED
LifeLock, Inc.
LOCK
| $2.78M | 0.01% |
150,019
+1,435
| +1% | +$26.6K |
|
|
CYBX
1383
DELISTED
CYBERONICS INC
CYBX
| $2.77M | 0.01% |
49,796
+212
| +0.4% | +$11.8K |
|
1384
Steelcase
SCS
$1.93B
| $2.77M | 0.01% |
154,033
+1,452
| +1% | +$26.1K |
|
|
MTOR
1385
DELISTED
MERITOR, Inc.
MTOR
| $2.76M | 0.01% |
182,317
+1,672
| +0.9% | +$25.3K |
|
1386
Buckle
BKE
$3.04B
| $2.76M | 0.01% |
52,542
+522
| +1% | +$27.4K |
|
1387
Matsons
MATX
$3.29B
| $2.76M | 0.01% |
79,928
+639
| +0.8% | +$22.1K |
|
|
TAL
1388
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.76M | 0.01% |
63,315
+568
| +0.9% | +$24.8K |
|
1389
Granite Construction
GVA
$4.7B
| $2.76M | 0.01% |
72,538
+309
| +0.4% | +$11.7K |
|
1390
MasTec
MTZ
$15B
| $2.76M | 0.01% |
121,979
+1,216
| +1% | +$27.5K |
|
|
SONC
1391
DELISTED
Sonic Corp
SONC
| $2.76M | 0.01% |
101,282
+929
| +0.9% | +$25.3K |
|
|
PDCE
1392
DELISTED
PDC Energy, Inc.
PDCE
| $2.75M | 0.01% |
66,722
+682
| +1% | +$28.2K |
|
1393
Synchronoss Technologies
SNCR
$66.9M
| $2.75M | 0.01% |
7,304
+64
| +0.9% | +$24.1K |
|
1394
The Greenbrier Companies
GBX
$1.42B
| $2.75M | 0.01% |
51,207
+318
| +0.6% | +$17.1K |
|
1395
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.75M | 0.01% |
169,370
+1,720
| +1% | +$27.9K |
|
1396
Rogers Corp
ROG
$1.47B
| $2.75M | 0.01% |
33,782
+343
| +1% | +$27.9K |
|
1397
Matador Resources
MTDR
$5.93B
| $2.75M | 0.01% |
135,927
+578
| +0.4% | +$11.7K |
|
1398
MacroGenics
MGNX
$100M
| $2.75M | 0.01% |
78,267
+41,358
| +112% | +$1.45M |
|
1399
Heartland Express
HTLD
$656M
| $2.74M | 0.01% |
101,307
+929
| +0.9% | +$25.1K |
|
1400
Tronox
TROX
$767M
| $2.74M | 0.01% |
114,529
+1,085
| +1% | +$25.9K |
|