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 | |
|---|---|---|---|---|---|---|
1676
Stagwell
STGW
$1.41B
| $1.79M | ﹤0.01% |
78,668
+335
| +0.4% | +$7.61K |
|
1677
Nelnet
NNI
$4.45B
| $1.79M | ﹤0.01% |
38,560
+164
| +0.4% | +$7.6K |
|
|
JBTM
1678
JBT Marel Corporation
JBTM
$7.2B
| $1.78M | ﹤0.01% |
54,045
+230
| +0.4% | +$7.56K |
|
|
OMG
1679
DELISTED
OM GROUP INC.
OMG
| $1.77M | ﹤0.01% |
59,545
+253
| +0.4% | +$7.54K |
|
|
IRC
1680
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.77M | ﹤0.01% |
161,796
+689
| +0.4% | +$7.55K |
|
|
BGG
1681
DELISTED
Briggs & Stratton Corp.
BGG
| $1.77M | ﹤0.01% |
86,545
+369
| +0.4% | +$7.53K |
|
|
LTXB
1682
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.77M | ﹤0.01% |
74,016
+315
| +0.4% | +$7.51K |
|
|
BKS
1683
DELISTED
Barnes & Noble
BKS
| $1.77M | ﹤0.01% |
115,984
+495
| +0.4% | +$7.53K |
|
1684
Piper Sandler
PIPR
$6.06B
| $1.76M | ﹤0.01% |
30,302
+319
| +1% | +$18.5K |
|
|
UCB
1685
United Community Banks, Inc.
UCB
$3.92B
| $1.76M | ﹤0.01% |
92,825
+395
| +0.4% | +$7.48K |
|
|
SGY
1686
DELISTED
Stone Energy
SGY
| $1.76M | ﹤0.01% |
1,833
+8
| +0.4% | +$7.67K |
|
1687
Standard BioTools
LAB
$497M
| $1.75M | ﹤0.01% |
52,006
+221
| +0.4% | +$7.45K |
|
1688
Aaon
AAON
$6.71B
| $1.75M | ﹤0.01% |
117,402
+499
| +0.4% | +$7.45K |
|
1689
Kite Realty
KRG
$4.95B
| $1.75M | ﹤0.01% |
60,971
+259
| +0.4% | +$7.44K |
|
1690
EXL Service
EXLS
$7.05B
| $1.75M | ﹤0.01% |
304,720
+3,290
| +1% | +$18.9K |
|
|
TUES
1691
DELISTED
Tuesday Morning Corp
TUES
| $1.75M | ﹤0.01% |
80,507
+343
| +0.4% | +$7.44K |
|
|
AMAG
1692
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.74M | ﹤0.01% |
40,884
+473
| +1% | +$20.2K |
|
1693
Eagle Bancorp
EGBN
$615M
| $1.74M | ﹤0.01% |
48,992
+6,980
| +17% | +$248K |
|
1694
Assertio
ASRT
$78.1M
| $1.73M | ﹤0.01% |
26,891
+114
| +0.4% | +$7.35K |
|
|
FOE
1695
DELISTED
Ferro Corporation
FOE
| $1.72M | ﹤0.01% |
132,922
+566
| +0.4% | +$7.34K |
|
|
SD
1696
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.72M | ﹤0.01% |
945,403
+4,033
| +0.4% | +$7.34K |
|
1697
Green Plains
GPRE
$631M
| $1.72M | ﹤0.01% |
69,396
+295
| +0.4% | +$7.31K |
|
1698
McGrath RentCorp
MGRC
$3.05B
| $1.72M | ﹤0.01% |
47,926
+204
| +0.4% | +$7.32K |
|
1699
Greenlight Captial
GLRE
$428M
| $1.72M | ﹤0.01% |
52,566
+224
| +0.4% | +$7.31K |
|
|
SYKE
1700
DELISTED
SYKES Enterprises Inc
SYKE
| $1.72M | ﹤0.01% |
73,063
+311
| +0.4% | +$7.3K |
|