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 | |
|---|---|---|---|---|---|---|
|
RP
1576
DELISTED
RealPage, Inc.
RP
| $2.12M | 0.01% |
96,576
+1,009
| +1% | +$22.2K |
|
|
MTSC
1577
DELISTED
MTS Systems Corp
MTSC
| $2.12M | 0.01% |
28,264
+319
| +1% | +$23.9K |
|
|
CCMP
1578
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.12M | 0.01% |
44,701
+190
| +0.4% | +$8.99K |
|
|
TYPE
1579
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.11M | 0.01% |
73,258
+312
| +0.4% | +$9K |
|
|
ELLI
1580
DELISTED
Ellie Mae Inc
ELLI
| $2.11M | 0.01% |
52,383
+522
| +1% | +$21K |
|
1581
Park National Corp
PRK
$2.72B
| $2.1M | ﹤0.01% |
23,771
+101
| +0.4% | +$8.94K |
|
|
ARIA
1582
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.1M | ﹤0.01% |
305,914
+1,301
| +0.4% | +$8.94K |
|
1583
Otter Tail
OTTR
$3.48B
| $2.1M | ﹤0.01% |
67,665
+288
| +0.4% | +$8.92K |
|
1584
Clearway Energy Class C
CWEN
$3.39B
| $2.09M | ﹤0.01% |
88,798
+976
| +1% | +$23K |
|
|
RICE
1585
DELISTED
Rice Energy Inc.
RICE
| $2.09M | ﹤0.01% |
99,764
+923
| +0.9% | +$19.4K |
|
1586
Cleveland-Cliffs
CLF
$5.78B
| $2.09M | ﹤0.01% |
292,880
+1,250
| +0.4% | +$8.92K |
|
1587
Universal Display
OLED
$6.49B
| $2.09M | ﹤0.01% |
75,137
+320
| +0.4% | +$8.88K |
|
1588
Atlantic Union Bankshares
AUB
$5.05B
| $2.08M | ﹤0.01% |
86,287
+865
| +1% | +$20.8K |
|
|
TMX
1589
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.07M | ﹤0.01% |
115,439
+1,672
| +1% | +$30K |
|
|
LCI
1590
DELISTED
Lannett Company, Inc.
LCI
| $2.06M | ﹤0.01% |
11,993
+125
| +1% | +$21.4K |
|
|
MACK
1591
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.06M | ﹤0.01% |
23,125
+98
| +0.4% | +$8.71K |
|
|
CCC
1592
DELISTED
Calgon Carbon Corp
CCC
| $2.06M | ﹤0.01% |
98,883
+420
| +0.4% | +$8.73K |
|
|
RESI
1593
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.06M | ﹤0.01% |
105,921
+451
| +0.4% | +$8.75K |
|
1594
Red Robin
RRGB
$121M
| $2.05M | ﹤0.01% |
26,655
+313
| +1% | +$24.1K |
|
1595
Axos Financial
AX
$5.17B
| $2.05M | ﹤0.01% |
105,388
+448
| +0.4% | +$8.71K |
|
|
KAMN
1596
DELISTED
Kaman Corp
KAMN
| $2.05M | ﹤0.01% |
51,080
+516
| +1% | +$20.7K |
|
|
UTIW
1597
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.05M | ﹤0.01% |
169,597
+722
| +0.4% | +$8.71K |
|
|
FSP
1598
Franklin Street Properties
FSP
$174M
| $2.05M | ﹤0.01% |
166,754
+710
| +0.4% | +$8.71K |
|
1599
Ligand Pharmaceuticals
LGND
$3.23B
| $2.05M | ﹤0.01% |
61,626
-16,328
| -21% | -$542K |
|
1600
Ambac
AMBC
$413M
| $2.04M | ﹤0.01% |
83,435
+355
| +0.4% | +$8.7K |
|