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 | |
|---|---|---|---|---|---|---|
1651
Independent Bank
INDB
$3.49B
| $1.9M | ﹤0.01% |
44,308
+189
| +0.4% | +$8.09K |
|
|
TCF
1652
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.87M | ﹤0.01% |
61,105
+658
| +1% | +$20.2K |
|
1653
Flotek Industries
FTK
$339M
| $1.87M | ﹤0.01% |
16,627
+71
| +0.4% | +$7.98K |
|
1654
Diodes
DIOD
$2.45B
| $1.86M | ﹤0.01% |
67,607
+288
| +0.4% | +$7.94K |
|
|
NP
1655
DELISTED
Neenah, Inc. Common Stock
NP
| $1.86M | ﹤0.01% |
30,879
+331
| +1% | +$19.9K |
|
1656
Veeva Systems
VEEV
$45.2B
| $1.85M | ﹤0.01% |
70,196
+299
| +0.4% | +$7.9K |
|
1657
Halozyme
HALO
$9B
| $1.85M | ﹤0.01% |
191,948
+816
| +0.4% | +$7.87K |
|
|
EPAY
1658
DELISTED
Bottomline Technologies Inc
EPAY
| $1.85M | ﹤0.01% |
72,973
+311
| +0.4% | +$7.86K |
|
1659
Boyd Gaming
BYD
$6.86B
| $1.84M | ﹤0.01% |
143,813
+612
| +0.4% | +$7.82K |
|
1660
Standex International
SXI
$2.48B
| $1.83M | ﹤0.01% |
23,728
+101
| +0.4% | +$7.8K |
|
|
DRII
1661
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.83M | ﹤0.01% |
65,550
+279
| +0.4% | +$7.79K |
|
1662
SpartanNash
SPTN
$897M
| $1.83M | ﹤0.01% |
69,926
+298
| +0.4% | +$7.79K |
|
|
CLDT
1663
Chatham Lodging
CLDT
$350M
| $1.83M | ﹤0.01% |
63,029
+268
| +0.4% | +$7.76K |
|
|
WEB
1664
DELISTED
Web.com Group, Inc.
WEB
| $1.82M | ﹤0.01% |
96,048
+409
| +0.4% | +$7.77K |
|
1665
ESCO Technologies
ESE
$5.36B
| $1.82M | ﹤0.01% |
49,256
+209
| +0.4% | +$7.71K |
|
1666
Precigen
PGEN
$1.15B
| $1.82M | ﹤0.01% |
69,116
+294
| +0.4% | +$7.73K |
|
1667
Advanced Energy
AEIS
$5.91B
| $1.82M | ﹤0.01% |
76,624
+824
| +1% | +$19.5K |
|
|
ELGX
1668
DELISTED
Endologix Inc
ELGX
| $1.82M | ﹤0.01% |
11,868
+51
| +0.4% | +$7.8K |
|
1669
Ribbon Communications
RBBN
$678M
| $1.81M | ﹤0.01% |
91,226
+387
| +0.4% | +$7.68K |
|
|
LQ
1670
DELISTED
La Quinta Holdings Inc.
LQ
| $1.81M | ﹤0.01% |
82,013
+349
| +0.4% | +$7.7K |
|
|
PEGI
1671
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.8M | ﹤0.01% |
73,125
+311
| +0.4% | +$7.67K |
|
1672
Federal Signal
FSS
$7.63B
| $1.8M | ﹤0.01% |
116,606
+496
| +0.4% | +$7.66K |
|
|
MTGE
1673
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.8M | ﹤0.01% |
95,272
+1,004
| +1% | +$18.9K |
|
1674
Scholastic
SCHL
$686M
| $1.79M | ﹤0.01% |
49,198
+209
| +0.4% | +$7.61K |
|
1675
Rayonier Advanced Materials
RYAM
$414M
| $1.79M | ﹤0.01% |
80,314
+342
| +0.4% | +$7.63K |
|