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 | |
|---|---|---|---|---|---|---|
1476
Tennant Co
TNC
$1.5B
| $2.48M | 0.01% |
34,342
+345
| +1% | +$24.9K |
|
|
PNK
1477
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.47M | 0.01% |
111,084
+1,070
| +1% | +$23.8K |
|
|
FLTX
1478
DELISTED
Fleetmatics Group PLC
FLTX
| $2.47M | 0.01% |
69,567
+595
| +0.9% | +$21.1K |
|
1479
Aramark
ARMK
$10.1B
| $2.46M | 0.01% |
109,361
+45,645
| +72% | +$1.03M |
|
|
ARR
1480
Armour Residential REIT
ARR
$1.72B
| $2.45M | 0.01% |
16,640
+158
| +1% | +$23.3K |
|
1481
Brady Corp
BRC
$3.74B
| $2.45M | 0.01% |
89,434
+879
| +1% | +$24K |
|
|
MRH
1482
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.44M | 0.01% |
68,113
-4,191
| -6% | -$150K |
|
1483
GoPro
GPRO
$327M
| $2.44M | 0.01% |
38,579
+779
| +2% | +$49.2K |
|
1484
Dorman Products
DORM
$4.93B
| $2.43M | 0.01% |
50,415
+513
| +1% | +$24.8K |
|
|
ESGR
1485
DELISTED
Enstar Group
ESGR
| $2.43M | 0.01% |
15,908
+167
| +1% | +$25.5K |
|
|
NPBC
1486
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.43M | 0.01% |
231,036
+14,078
| +6% | +$148K |
|
1487
Guess, Inc.
GES
$869M
| $2.42M | 0.01% |
114,575
+1,085
| +1% | +$22.9K |
|
|
KERX
1488
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.41M | 0.01% |
170,419
+1,622
| +1% | +$22.9K |
|
1489
Gentherm
THRM
$1.06B
| $2.41M | 0.01% |
65,766
+678
| +1% | +$24.8K |
|
1490
Mativ Holdings
MATV
$674M
| $2.4M | 0.01% |
56,738
+540
| +1% | +$22.8K |
|
1491
Kaiser Aluminum
KALU
$1.24B
| $2.4M | 0.01% |
33,590
+342
| +1% | +$24.4K |
|
|
GPT
1492
DELISTED
Gramercy Property Trust
GPT
| $2.4M | 0.01% |
115,843
+43,543
| +60% | +$901K |
|
|
KKD
1493
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.4M | 0.01% |
121,388
+1,114
| +0.9% | +$22K |
|
|
EDE
1494
DELISTED
Empire District Electric
EDE
| $2.4M | 0.01% |
80,542
+741
| +0.9% | +$22K |
|
1495
Westamerica Bancorp
WABC
$1.24B
| $2.39M | 0.01% |
48,800
+208
| +0.4% | +$10.2K |
|
|
FMBI
1496
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.39M | 0.01% |
139,700
+594
| +0.4% | +$10.2K |
|
1497
SunCoke Energy
SXC
$654M
| $2.39M | 0.01% |
123,394
-5,449
| -4% | -$105K |
|
|
IPHS
1498
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.38M | 0.01% |
40,720
+173
| +0.4% | +$10.1K |
|
|
ABAX
1499
DELISTED
Abaxis Inc
ABAX
| $2.38M | 0.01% |
41,879
+377
| +0.9% | +$21.4K |
|
1500
Churchill Downs
CHDN
$6.75B
| $2.37M | 0.01% |
149,472
+636
| +0.4% | +$10.1K |
|