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 | |
|---|---|---|---|---|---|---|
|
CMRX
1526
DELISTED
Chimerix, Inc.
CMRX
| $2.27M | 0.01% |
56,287
+6,513
| +13% | +$262K |
|
|
TIVO
1527
DELISTED
TIVO INC
TIVO
| $2.26M | 0.01% |
191,089
-20,894
| -10% | -$247K |
|
1528
Quaker Houghton
KWR
$2.46B
| $2.26M | 0.01% |
24,567
+104
| +0.4% | +$9.57K |
|
1529
United Parks & Resorts
PRKS
$2.79B
| $2.26M | 0.01% |
126,339
+537
| +0.4% | +$9.61K |
|
1530
Cal-Maine
CALM
$5.37B
| $2.26M | 0.01% |
57,845
+545
| +1% | +$21.3K |
|
|
PTLA
1531
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.25M | 0.01% |
79,603
+11,537
| +17% | +$327K |
|
1532
Virtus Investment Partners
VRTS
$1.34B
| $2.25M | 0.01% |
13,205
+156
| +1% | +$26.6K |
|
1533
ArcBest
ARCB
$1.6B
| $2.25M | 0.01% |
48,499
+505
| +1% | +$23.4K |
|
1534
Fresh Del Monte Produce
FDP
$1.71B
| $2.25M | 0.01% |
67,021
+285
| +0.4% | +$9.56K |
|
1535
Omnicell
OMCL
$1.46B
| $2.25M | 0.01% |
67,914
+289
| +0.4% | +$9.57K |
|
|
MDAS
1536
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.25M | 0.01% |
113,699
+1,081
| +1% | +$21.4K |
|
1537
Super Micro Computer
SMCI
$26.7B
| $2.25M | 0.01% |
643,520
+6,720
| +1% | +$23.4K |
|
|
STL
1538
DELISTED
Sterling Bancorp
STL
| $2.24M | 0.01% |
155,855
+1,560
| +1% | +$22.4K |
|
|
TUMI
1539
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.24M | 0.01% |
94,383
+900
| +1% | +$21.4K |
|
1540
AZZ Inc
AZZ
$3.52B
| $2.24M | 0.01% |
47,704
+502
| +1% | +$23.6K |
|
1541
LCI Industries
LCII
$2.43B
| $2.24M | 0.01% |
43,814
+186
| +0.4% | +$9.5K |
|
|
BEL
1542
DELISTED
Belmond Ltd.
BEL
| $2.23M | 0.01% |
180,068
+1,762
| +1% | +$21.8K |
|
|
TAHO
1543
DELISTED
Tahoe Resources Inc
TAHO
| $2.23M | 0.01% |
160,559
+1,581
| +1% | +$21.9K |
|
1544
Seaboard Corp
SEB
$3.78B
| $2.23M | 0.01% |
530
+2
| +0.4% | +$8.4K |
|
|
LOGM
1545
DELISTED
LogMein, Inc.
LOGM
| $2.22M | 0.01% |
45,050
+192
| +0.4% | +$9.47K |
|
1546
MannKind Corp
MNKD
$1.71B
| $2.22M | 0.01% |
85,011
+820
| +1% | +$21.4K |
|
|
ACHN
1547
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.21M | 0.01% |
180,385
+1,664
| +0.9% | +$20.4K |
|
1548
Dycom Industries
DY
$7.47B
| $2.21M | 0.01% |
62,957
+268
| +0.4% | +$9.4K |
|
|
SHLM
1549
DELISTED
Schulman (A.) Inc
SHLM
| $2.21M | 0.01% |
54,423
-2,490
| -4% | -$101K |
|
1550
Brink's
BCO
$4.83B
| $2.2M | 0.01% |
90,263
+882
| +1% | +$21.5K |
|