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 | |
|---|---|---|---|---|---|---|
1551
Northwest Bancshares
NWBI
$1.83B
| $2.2M | 0.01% |
175,621
+747
| +0.4% | +$9.36K |
|
|
HF
1552
DELISTED
HFF Inc.
HF
| $2.2M | 0.01% |
61,182
+659
| +1% | +$23.7K |
|
1553
Masimo
MASI
$8.01B
| $2.19M | 0.01% |
83,283
-29,907
| -26% | -$788K |
|
1554
California Water Service
CWT
$2.76B
| $2.19M | 0.01% |
89,122
+877
| +1% | +$21.6K |
|
|
CMO
1555
DELISTED
Capstead Mortgage Corp.
CMO
| $2.19M | 0.01% |
178,464
+1,656
| +0.9% | +$20.3K |
|
|
EGOV
1556
DELISTED
NIC Inc
EGOV
| $2.19M | 0.01% |
121,569
+1,215
| +1% | +$21.9K |
|
|
FINL
1557
DELISTED
Finish Line
FINL
| $2.19M | 0.01% |
89,922
+881
| +1% | +$21.4K |
|
|
HRG
1558
DELISTED
HRG Group, Inc.
HRG
| $2.19M | 0.01% |
154,290
+656
| +0.4% | +$9.29K |
|
|
HA
1559
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.18M | 0.01% |
83,662
+355
| +0.4% | +$9.25K |
|
|
QLGC
1560
DELISTED
QLOGIC CORP
QLGC
| $2.16M | 0.01% |
162,491
+1,688
| +1% | +$22.5K |
|
1561
Innoviva
INVA
$1.22B
| $2.16M | 0.01% |
152,682
-27,519
| -15% | -$389K |
|
1562
TFS Financial
TFSL
$3.75B
| $2.16M | 0.01% |
145,071
+1,416
| +1% | +$21.1K |
|
|
AF
1563
DELISTED
Astoria Financial Corporation
AF
| $2.16M | 0.01% |
161,428
+1,583
| +1% | +$21.2K |
|
1564
St. Joe Company
JOE
$3.01B
| $2.16M | 0.01% |
117,170
+499
| +0.4% | +$9.18K |
|
|
SAFE
1565
Safehold
SAFE
$1.18B
| $2.15M | 0.01% |
32,346
+137
| +0.4% | +$9.1K |
|
|
NTUS
1566
DELISTED
Natus Medical Inc
NTUS
| $2.15M | 0.01% |
59,580
+254
| +0.4% | +$9.15K |
|
1567
Cato Corp
CATO
$91.1M
| $2.15M | 0.01% |
50,875
+216
| +0.4% | +$9.11K |
|
|
INVN
1568
DELISTED
Invensense Inc
INVN
| $2.14M | 0.01% |
131,735
+561
| +0.4% | +$9.12K |
|
|
RFP
1569
DELISTED
Resolute Forest Products Inc.
RFP
| $2.14M | 0.01% |
121,582
+1,215
| +1% | +$21.4K |
|
|
CTCT
1570
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.14M | 0.01% |
58,194
+248
| +0.4% | +$9.1K |
|
1571
Essent Group
ESNT
$6.29B
| $2.13M | 0.01% |
82,866
+5,929
| +8% | +$152K |
|
1572
Encore Capital Group
ECPG
$1.02B
| $2.13M | 0.01% |
47,935
+503
| +1% | +$22.3K |
|
1573
NBT Bancorp
NBTB
$2.27B
| $2.13M | 0.01% |
81,000
+345
| +0.4% | +$9.06K |
|
1574
Scansource
SCSC
$974M
| $2.13M | 0.01% |
52,916
+225
| +0.4% | +$9.04K |
|
1575
Hope Bancorp
HOPE
$1.4B
| $2.12M | 0.01% |
147,491
+627
| +0.4% | +$9.02K |
|