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 | |
|---|---|---|---|---|---|---|
1701
Gogo Inc
GOGO
$1.31B
| $1.71M | ﹤0.01% |
103,627
+441
| +0.4% | +$7.29K |
|
1702
SPS Commerce
SPSC
$4.16B
| $1.71M | ﹤0.01% |
60,406
+656
| +1% | +$18.6K |
|
|
TBI
1703
Trueblue
TBI
$174M
| $1.71M | ﹤0.01% |
76,669
+326
| +0.4% | +$7.25K |
|
|
MRD
1704
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.7M | ﹤0.01% |
94,533
+1,733
| +2% | +$31.2K |
|
|
VOLC
1705
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.7M | ﹤0.01% |
95,111
+404
| +0.4% | +$7.23K |
|
|
ALX
1706
Alexander's
ALX
$1.25B
| $1.7M | ﹤0.01% |
3,889
+17
| +0.4% | +$7.43K |
|
|
CSR
1707
Centerspace
CSR
$980M
| $1.7M | ﹤0.01% |
20,769
+88
| +0.4% | +$7.19K |
|
1708
Sabre
SABR
$734M
| $1.7M | ﹤0.01% |
83,731
+357
| +0.4% | +$7.24K |
|
1709
WesBanco
WSBC
$3.03B
| $1.69M | ﹤0.01% |
48,690
+207
| +0.4% | +$7.2K |
|
1710
AMN Healthcare
AMN
$701M
| $1.69M | ﹤0.01% |
86,330
+367
| +0.4% | +$7.19K |
|
1711
Renasant Corp
RNST
$3.63B
| $1.69M | ﹤0.01% |
58,394
+248
| +0.4% | +$7.17K |
|
|
RAVN
1712
DELISTED
Raven Industries Inc
RAVN
| $1.69M | ﹤0.01% |
67,567
+287
| +0.4% | +$7.17K |
|
|
MEG
1713
DELISTED
Media General, Inc
MEG
| $1.69M | ﹤0.01% |
100,752
+429
| +0.4% | +$7.18K |
|
|
TRNX
1714
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.68M | ﹤0.01% |
65,908
+281
| +0.4% | +$7.17K |
|
|
CONE
1715
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.68M | ﹤0.01% |
60,978
+259
| +0.4% | +$7.14K |
|
|
HOS
1716
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.68M | ﹤0.01% |
67,241
+286
| +0.4% | +$7.14K |
|
|
SIR
1717
DELISTED
SELECT INCOME REIT
SIR
| $1.67M | ﹤0.01% |
155,298
+659
| +0.4% | +$7.07K |
|
1718
Denny's
DENN
$275M
| $1.66M | ﹤0.01% |
161,419
+687
| +0.4% | +$7.08K |
|
1719
Nordic American Tanker
NAT
$675M
| $1.66M | ﹤0.01% |
166,521
+710
| +0.4% | +$7.1K |
|
|
TPC
1720
Tutor Perini Corporation
TPC
$3.31B
| $1.66M | ﹤0.01% |
69,093
+294
| +0.4% | +$7.08K |
|
1721
Lands' End
LE
$459M
| $1.65M | ﹤0.01% |
30,592
+130
| +0.4% | +$7.02K |
|
|
IPCC
1722
DELISTED
Infinity Property & Casualty C
IPCC
| $1.65M | ﹤0.01% |
21,324
+91
| +0.4% | +$7.03K |
|
1723
Terreno Realty
TRNO
$6.07B
| $1.65M | ﹤0.01% |
79,784
+18,661
| +31% | +$385K |
|
1724
Credit Acceptance
CACC
$5.66B
| $1.64M | ﹤0.01% |
12,055
-944
| -7% | -$129K |
|
1725
Kosmos Energy
KOS
$823M
| $1.64M | ﹤0.01% |
195,926
+834
| +0.4% | +$7K |
|