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 | |
|---|---|---|---|---|---|---|
1726
OneMain Financial
OMF
$7.22B
| $1.64M | ﹤0.01% |
45,451
+194
| +0.4% | +$7.02K |
|
1727
The Ensign Group
ENSG
$9.59B
| $1.64M | ﹤0.01% |
79,134
+338
| +0.4% | +$7.02K |
|
1728
S&T Bancorp
STBA
$1.49B
| $1.64M | ﹤0.01% |
55,103
+234
| +0.4% | +$6.98K |
|
|
SHLD
1729
DELISTED
Sears Holding Corporation
SHLD
| $1.64M | ﹤0.01% |
49,787
-3,441
| -6% | -$113K |
|
1730
Primoris Services
PRIM
$6.63B
| $1.64M | ﹤0.01% |
70,427
+300
| +0.4% | +$6.97K |
|
|
ISCA
1731
DELISTED
International Speedway Corp
ISCA
| $1.63M | ﹤0.01% |
51,640
+220
| +0.4% | +$6.96K |
|
1732
Ubiquiti
UI
$36.6B
| $1.63M | ﹤0.01% |
55,108
+234
| +0.4% | +$6.93K |
|
|
HEES
1733
DELISTED
H&E Equipment Services
HEES
| $1.63M | ﹤0.01% |
57,982
+247
| +0.4% | +$6.94K |
|
1734
Helios Technologies
HLIO
$1.82B
| $1.62M | ﹤0.01% |
41,234
+176
| +0.4% | +$6.93K |
|
1735
National CineMedia
NCMI
$423M
| $1.62M | ﹤0.01% |
11,265
+48
| +0.4% | +$6.9K |
|
|
MFRM
1736
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.62M | ﹤0.01% |
27,820
+118
| +0.4% | +$6.85K |
|
|
PTRY
1737
DELISTED
PANTRY INC (THE)
PTRY
| $1.61M | ﹤0.01% |
43,480
+185
| +0.4% | +$6.86K |
|
|
BLT
1738
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.61M | ﹤0.01% |
91,619
+390
| +0.4% | +$6.85K |
|
1739
First Commonwealth Financial
FCF
$1.84B
| $1.61M | ﹤0.01% |
174,332
+742
| +0.4% | +$6.84K |
|
|
ECOL
1740
DELISTED
US Ecology, Inc.
ECOL
| $1.6M | ﹤0.01% |
39,967
+170
| +0.4% | +$6.82K |
|
1741
Gannett
GCI
$601M
| $1.6M | ﹤0.01% |
67,703
+288
| +0.4% | +$6.81K |
|
|
ANAT
1742
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.6M | ﹤0.01% |
14,002
+60
| +0.4% | +$6.86K |
|
1743
Badger Meter
BMI
$5.23B
| $1.59M | ﹤0.01% |
53,628
+228
| +0.4% | +$6.76K |
|
|
GLOG
1744
DELISTED
GASLOG LTD
GLOG
| $1.59M | ﹤0.01% |
78,035
+332
| +0.4% | +$6.76K |
|
1745
CSG Systems International
CSGS
$1.89B
| $1.58M | ﹤0.01% |
63,183
+269
| +0.4% | +$6.74K |
|
1746
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.58M | ﹤0.01% |
129,787
+553
| +0.4% | +$6.72K |
|
1747
Wabash National
WNC
$461M
| $1.58M | ﹤0.01% |
127,671
+544
| +0.4% | +$6.72K |
|
1748
Azenta
AZTA
$1.43B
| $1.58M | ﹤0.01% |
123,720
+527
| +0.4% | +$6.72K |
|
|
PE
1749
DELISTED
PARSLEY ENERGY INC
PE
| $1.57M | ﹤0.01% |
98,644
+420
| +0.4% | +$6.7K |
|
1750
Acacia Research
ACTG
$304M
| $1.57M | ﹤0.01% |
92,700
+395
| +0.4% | +$6.69K |
|