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 | |
|---|---|---|---|---|---|---|
|
MAGN
1601
Magnera Corporation
MAGN
$393M
| $2.04M | ﹤0.01% |
6,144
+26
| +0.4% | +$8.64K |
|
|
NXTM
1602
DELISTED
NxStage Medical Inc.
NXTM
| $2.04M | ﹤0.01% |
113,899
+485
| +0.4% | +$8.7K |
|
1603
FerroAtlántica
GSM
$773M
| $2.04M | ﹤0.01% |
118,436
+504
| +0.4% | +$8.69K |
|
1604
ICU Medical
ICUI
$3.22B
| $2.04M | ﹤0.01% |
24,916
+106
| +0.4% | +$8.68K |
|
1605
Rush Enterprises Class A
RUSHA
$4.33B
| $2.04M | ﹤0.01% |
143,285
+610
| +0.4% | +$8.69K |
|
1606
Interface
TILE
$1.66B
| $2.04M | ﹤0.01% |
123,936
+1,224
| +1% | +$20.2K |
|
|
HW
1607
DELISTED
Headwaters Inc
HW
| $2.04M | ﹤0.01% |
136,120
+579
| +0.4% | +$8.68K |
|
1608
AAR Corp
AIR
$2.67B
| $2.04M | ﹤0.01% |
73,366
+312
| +0.4% | +$8.67K |
|
|
AJRD
1609
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.03M | ﹤0.01% |
110,968
+472
| +0.4% | +$8.64K |
|
1610
BJ's Restaurants
BJRI
$684M
| $2.03M | ﹤0.01% |
40,424
-3,313
| -8% | -$166K |
|
|
IMPV
1611
DELISTED
Imperva, Inc.
IMPV
| $2.03M | ﹤0.01% |
40,990
+174
| +0.4% | +$8.6K |
|
1612
Provident Financial Services
PFS
$2.59B
| $2.02M | ﹤0.01% |
111,747
+476
| +0.4% | +$8.6K |
|
|
BLOX
1613
DELISTED
Infoblox Inc
BLOX
| $2.02M | ﹤0.01% |
99,762
+425
| +0.4% | +$8.59K |
|
|
FARO
1614
DELISTED
Faro Technologies
FARO
| $2.01M | ﹤0.01% |
32,139
+336
| +1% | +$21.1K |
|
1615
Premier
PINC
$2.2B
| $2.01M | ﹤0.01% |
59,994
+255
| +0.4% | +$8.55K |
|
|
CUB
1616
DELISTED
Cubic Corporation
CUB
| $2.01M | ﹤0.01% |
38,205
+163
| +0.4% | +$8.58K |
|
|
VRTU
1617
DELISTED
Virtusa Corporation
VRTU
| $2.01M | ﹤0.01% |
48,249
+205
| +0.4% | +$8.54K |
|
1618
Exponent
EXPO
$3.54B
| $2.01M | ﹤0.01% |
97,244
+412
| +0.4% | +$8.5K |
|
1619
PENN Entertainment
PENN
$2.86B
| $2M | ﹤0.01% |
145,736
+620
| +0.4% | +$8.51K |
|
1620
Sonic Automotive
SAH
$2.73B
| $2M | ﹤0.01% |
73,918
+315
| +0.4% | +$8.52K |
|
|
BPFH
1621
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2M | ﹤0.01% |
148,361
+631
| +0.4% | +$8.5K |
|
1622
MiMedx Group
MDXG
$1.03B
| $1.99M | ﹤0.01% |
172,553
+735
| +0.4% | +$8.48K |
|
1623
First Financial Bancorp
FFBC
$2.46B
| $1.99M | ﹤0.01% |
106,979
+455
| +0.4% | +$8.46K |
|
|
CIR
1624
DELISTED
CIRCOR International, Inc
CIR
| $1.99M | ﹤0.01% |
32,934
+339
| +1% | +$20.4K |
|
1625
Albany International
AIN
$1.71B
| $1.98M | ﹤0.01% |
52,194
+222
| +0.4% | +$8.43K |
|