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 | |
|---|---|---|---|---|---|---|
|
KND
1501
DELISTED
Kindred Healthcare
KND
| $2.37M | 0.01% |
130,281
+11,109
| +9% | +$202K |
|
|
WSTC
1502
DELISTED
West Corporation
WSTC
| $2.37M | 0.01% |
71,729
+704
| +1% | +$23.2K |
|
1503
WD-40
WDFC
$2.86B
| $2.36M | 0.01% |
27,790
+118
| +0.4% | +$10K |
|
1504
PTC Therapeutics
PTCT
$4.85B
| $2.36M | 0.01% |
45,526
+4,493
| +11% | +$233K |
|
1505
Rambus
RMBS
$9.26B
| $2.35M | 0.01% |
212,017
+2,097
| +1% | +$23.3K |
|
|
BOBE
1506
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.35M | 0.01% |
45,819
+195
| +0.4% | +$9.98K |
|
1507
Century Aluminum
CENX
$2.44B
| $2.34M | 0.01% |
95,865
+906
| +1% | +$22.1K |
|
|
HIBB
1508
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.34M | 0.01% |
48,297
+504
| +1% | +$24.4K |
|
1509
Morningstar
MORN
$10.8B
| $2.33M | 0.01% |
36,035
+352
| +1% | +$22.8K |
|
1510
Children's Place
PLCE
$155M
| $2.33M | 0.01% |
40,901
+174
| +0.4% | +$9.92K |
|
|
HTWR
1511
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.33M | 0.01% |
31,697
+334
| +1% | +$24.5K |
|
|
AAWW
1512
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.32M | 0.01% |
47,075
+499
| +1% | +$24.6K |
|
|
PDLI
1513
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.31M | 0.01% |
299,319
+2,867
| +1% | +$22.1K |
|
1514
NETGEAR
NTGR
$831M
| $2.3M | 0.01% |
64,491
-2,912
| -4% | -$104K |
|
|
EXPR
1515
DELISTED
Express, Inc.
EXPR
| $2.3M | 0.01% |
7,811
+33
| +0.4% | +$9.7K |
|
1516
Forum Energy Technologies
FET
$320M
| $2.29M | 0.01% |
5,524
+24
| +0.4% | +$9.95K |
|
1517
Apogee Enterprises
APOG
$903M
| $2.29M | 0.01% |
54,012
+230
| +0.4% | +$9.74K |
|
1518
Integer Holdings
ITGR
$3.55B
| $2.29M | 0.01% |
50,916
+544
| +1% | +$24.4K |
|
|
GHL
1519
DELISTED
Greenhill & Co., Inc.
GHL
| $2.29M | 0.01% |
52,463
+223
| +0.4% | +$9.72K |
|
1520
CONMED
CNMD
$1.64B
| $2.28M | 0.01% |
50,770
+515
| +1% | +$23.2K |
|
1521
Adtran
ADTN
$809M
| $2.28M | 0.01% |
104,604
+445
| +0.4% | +$9.7K |
|
1522
Columbia Sportswear
COLM
$2.99B
| $2.28M | 0.01% |
51,193
+517
| +1% | +$23K |
|
1523
Liberty Broadband Class A
LBRDA
$8.65B
| $2.27M | 0.01% |
+45,353
| New | +$2.27M |
|
|
PHH
1524
DELISTED
PHH Corporation
PHH
| $2.27M | 0.01% |
94,719
-11,247
| -11% | -$269K |
|
|
SPWR
1525
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.27M | 0.01% |
134,011
+1,333
| +1% | +$22.6K |
|