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 | |
|---|---|---|---|---|---|---|
1751
Banner Corp
BANR
$2.3B
| $1.56M | ﹤0.01% |
36,331
+154
| +0.4% | +$6.63K |
|
1752
Omeros
OMER
$286M
| $1.56M | ﹤0.01% |
62,974
+268
| +0.4% | +$6.64K |
|
|
CPLA
1753
DELISTED
Capella Education Company
CPLA
| $1.56M | ﹤0.01% |
20,221
+86
| +0.4% | +$6.62K |
|
|
MKTO
1754
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.56M | ﹤0.01% |
47,515
+202
| +0.4% | +$6.61K |
|
|
HZNP
1755
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.55M | ﹤0.01% |
120,531
+513
| +0.4% | +$6.61K |
|
1756
News Corp Class B
NWS
$18.2B
| $1.55M | ﹤0.01% |
102,800
| – | – |
|
1757
SFL Corp
SFL
$1.1B
| $1.55M | ﹤0.01% |
109,694
+466
| +0.4% | +$6.58K |
|
|
SRCI
1758
DELISTED
SRC Energy Inc
SRCI
| $1.55M | ﹤0.01% |
123,469
+525
| +0.4% | +$6.58K |
|
|
RATE
1759
DELISTED
Bankrate Inc
RATE
| $1.54M | ﹤0.01% |
124,242
+529
| +0.4% | +$6.57K |
|
1760
Safety Insurance
SAFT
$1.09B
| $1.54M | ﹤0.01% |
24,104
+202
| +0.8% | +$12.9K |
|
|
CSII
1761
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.54M | ﹤0.01% |
51,256
+218
| +0.4% | +$6.56K |
|
1762
OneSpan
OSPN
$578M
| $1.54M | ﹤0.01% |
54,612
+232
| +0.4% | +$6.55K |
|
|
BSFT
1763
DELISTED
BroadSoft, Inc.
BSFT
| $1.54M | ﹤0.01% |
53,015
+226
| +0.4% | +$6.56K |
|
|
ILG
1764
DELISTED
ILG, Inc Common Stock
ILG
| $1.54M | ﹤0.01% |
73,540
+313
| +0.4% | +$6.54K |
|
1765
Team
TISI
$84.2M
| $1.54M | ﹤0.01% |
3,793
+16
| +0.4% | +$6.48K |
|
1766
QuidelOrtho
QDEL
$2.03B
| $1.53M | ﹤0.01% |
52,888
+225
| +0.4% | +$6.51K |
|
1767
SiriusPoint
SPNT
$2.18B
| $1.52M | ﹤0.01% |
105,143
+448
| +0.4% | +$6.49K |
|
|
COR
1768
DELISTED
Coresite Realty Corporation
COR
| $1.52M | ﹤0.01% |
38,971
+166
| +0.4% | +$6.48K |
|
1769
Tompkins Financial
TMP
$998M
| $1.52M | ﹤0.01% |
27,508
+117
| +0.4% | +$6.47K |
|
1770
First Merchants
FRME
$2.32B
| $1.52M | ﹤0.01% |
66,835
+284
| +0.4% | +$6.46K |
|
|
INFI
1771
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.52M | ﹤0.01% |
89,965
+383
| +0.4% | +$6.47K |
|
|
EXL
1772
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.52M | ﹤0.01% |
113,271
+482
| +0.4% | +$6.46K |
|
1773
ICF International
ICFI
$1.77B
| $1.52M | ﹤0.01% |
36,986
+157
| +0.4% | +$6.44K |
|
1774
Cohen & Steers
CNS
$3.63B
| $1.51M | ﹤0.01% |
35,934
+153
| +0.4% | +$6.44K |
|
|
ADAM
1775
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.51M | ﹤0.01% |
48,905
+7,103
| +17% | +$219K |
|