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 | |
|---|---|---|---|---|---|---|
1401
Sleep Number
SNBR
$214M
| $2.73M | 0.01% |
101,151
+928
| +0.9% | +$25.1K |
|
1402
Cirrus Logic
CRUS
$6B
| $2.73M | 0.01% |
115,653
+1,090
| +1% | +$25.7K |
|
|
CMD
1403
DELISTED
Cantel Medical Corporation
CMD
| $2.72M | 0.01% |
62,967
+567
| +0.9% | +$24.5K |
|
1404
Ambarella
AMBA
$3.43B
| $2.72M | 0.01% |
53,667
+527
| +1% | +$26.7K |
|
1405
American States Water
AWR
$2.82B
| $2.72M | 0.01% |
72,279
+706
| +1% | +$26.6K |
|
|
OVTI
1406
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.72M | 0.01% |
104,491
+943
| +0.9% | +$24.5K |
|
1407
Boise Cascade
BCC
$3.2B
| $2.72M | 0.01% |
73,099
+311
| +0.4% | +$11.6K |
|
|
LNCE
1408
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.71M | 0.01% |
88,749
+876
| +1% | +$26.8K |
|
1409
Evertec
EVTC
$2.14B
| $2.71M | 0.01% |
122,406
+1,118
| +0.9% | +$24.7K |
|
|
ARGO
1410
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.71M | 0.01% |
67,934
+704
| +1% | +$28.1K |
|
|
IGTE
1411
DELISTED
IGATE CORPORATION
IGTE
| $2.71M | 0.01% |
68,568
+690
| +1% | +$27.2K |
|
1412
Matthews International
MATW
$763M
| $2.71M | 0.01% |
55,598
+535
| +1% | +$26K |
|
|
PIR
1413
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.7M | 0.01% |
8,770
+37
| +0.4% | +$11.4K |
|
|
RPT
1414
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.7M | 0.01% |
143,991
+1,309
| +0.9% | +$24.5K |
|
|
PKY
1415
DELISTED
Parkway, Inc.
PKY
| $2.7M | 0.01% |
146,721
+1,421
| +1% | +$26.1K |
|
|
EXAM
1416
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.69M | 0.01% |
64,699
+674
| +1% | +$28K |
|
1417
International Bancshares
IBOC
$4.39B
| $2.69M | 0.01% |
101,377
+929
| +0.9% | +$24.7K |
|
1418
Bright Horizons
BFAM
$6.45B
| $2.69M | 0.01% |
57,217
+542
| +1% | +$25.5K |
|
|
SPNC
1419
DELISTED
Spectranetics Corp
SPNC
| $2.68M | 0.01% |
77,501
+728
| +0.9% | +$25.2K |
|
1420
Simpson Manufacturing
SSD
$7.86B
| $2.67M | 0.01% |
77,052
+726
| +1% | +$25.1K |
|
1421
Korn Ferry
KFY
$3.79B
| $2.67M | 0.01% |
92,679
+892
| +1% | +$25.7K |
|
1422
Trex
TREX
$6.48B
| $2.67M | 0.01% |
250,356
+2,260
| +0.9% | +$24.1K |
|
|
AAT
1423
American Assets Trust
AAT
$1.27B
| $2.66M | 0.01% |
66,798
+583
| +0.9% | +$23.2K |
|
|
CORE
1424
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.66M | 0.01% |
85,842
+764
| +0.9% | +$23.7K |
|
1425
Enpro
NPO
$4.64B
| $2.66M | 0.01% |
42,300
+379
| +0.9% | +$23.8K |
|