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 | |
|---|---|---|---|---|---|---|
|
AMFW
1626
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.98M | ﹤0.01% |
+152,903
| New | +$1.98M |
|
1627
UFP Industries
UFPI
$5.85B
| $1.98M | ﹤0.01% |
111,516
+474
| +0.4% | +$8.41K |
|
|
INN
1628
Summit Hotel Properties
INN
$621M
| $1.97M | ﹤0.01% |
158,666
+675
| +0.4% | +$8.4K |
|
|
ANAC
1629
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.97M | ﹤0.01% |
61,059
+260
| +0.4% | +$8.38K |
|
1630
Insight Enterprises
NSIT
$3.93B
| $1.97M | ﹤0.01% |
75,915
+323
| +0.4% | +$8.36K |
|
1631
CNA Financial
CNA
$13B
| $1.96M | ﹤0.01% |
50,693
+216
| +0.4% | +$8.36K |
|
1632
Shutterstock
SSTK
$747M
| $1.96M | ﹤0.01% |
28,397
+320
| +1% | +$22.1K |
|
|
CAA
1633
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.96M | ﹤0.01% |
53,679
+229
| +0.4% | +$8.35K |
|
|
AKS
1634
DELISTED
AK Steel Holding Corp.
AKS
| $1.95M | ﹤0.01% |
328,240
+1,397
| +0.4% | +$8.3K |
|
|
ALOG
1635
DELISTED
Analogic Corp
ALOG
| $1.95M | ﹤0.01% |
23,011
+98
| +0.4% | +$8.29K |
|
1636
Lindsay Corp
LNN
$1.52B
| $1.94M | ﹤0.01% |
22,673
-1,104
| -5% | -$94.7K |
|
1637
Innospec
IOSP
$2.06B
| $1.94M | ﹤0.01% |
45,471
+492
| +1% | +$21K |
|
1638
Astronics
ATRO
$1.43B
| $1.93M | ﹤0.01% |
53,127
+531
| +1% | +$19.3K |
|
1639
Chart Industries
GTLS
$8.97B
| $1.93M | ﹤0.01% |
56,471
+240
| +0.4% | +$8.21K |
|
1640
Sangamo Therapeutics
SGMO
$152M
| $1.93M | ﹤0.01% |
126,682
-43,507
| -26% | -$662K |
|
|
LORL
1641
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.93M | ﹤0.01% |
24,470
+303
| +1% | +$23.8K |
|
|
TTPH
1642
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.92M | ﹤0.01% |
2,420
+385
| +19% | +$306K |
|
1643
Crocs
CROX
$4.25B
| $1.92M | ﹤0.01% |
153,776
-7,809
| -5% | -$97.6K |
|
1644
Universal Electronics
UEIC
$62.3M
| $1.92M | ﹤0.01% |
29,510
+126
| +0.4% | +$8.19K |
|
|
MDC
1645
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.92M | ﹤0.01% |
100,520
+428
| +0.4% | +$8.16K |
|
|
SFR
1646
DELISTED
Starwood Waypoint Homes
SFR
| $1.91M | ﹤0.01% |
72,558
+309
| +0.4% | +$8.15K |
|
1647
Hecla Mining
HL
$7.54B
| $1.91M | ﹤0.01% |
683,696
+49,607
| +8% | +$138K |
|
1648
Acco Brands
ACCO
$362M
| $1.91M | ﹤0.01% |
211,567
+900
| +0.4% | +$8.11K |
|
|
KNL
1649
DELISTED
Knoll, Inc.
KNL
| $1.9M | ﹤0.01% |
89,908
+382
| +0.4% | +$8.09K |
|
1650
iRobot
IRBT
$109M
| $1.9M | ﹤0.01% |
54,707
+233
| +0.4% | +$8.09K |
|