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 | |
|---|---|---|---|---|---|---|
1776
8x8 Inc
EGHT
$303M
| $1.5M | ﹤0.01% |
164,168
+699
| +0.4% | +$6.4K |
|
|
ZLTQ
1777
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.5M | ﹤0.01% |
53,883
+229
| +0.4% | +$6.39K |
|
1778
Lattice Semiconductor
LSCC
$9.04B
| $1.5M | ﹤0.01% |
217,956
+929
| +0.4% | +$6.4K |
|
|
NPKI
1779
NPK International Inc.
NPKI
$901M
| $1.5M | ﹤0.01% |
157,309
+670
| +0.4% | +$6.39K |
|
1780
Oxford Industries
OXM
$770M
| $1.5M | ﹤0.01% |
27,143
+315
| +1% | +$17.4K |
|
|
DRIV
1781
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.5M | ﹤0.01% |
60,604
+258
| +0.4% | +$6.38K |
|
1782
Vital Energy
VTLE
$649M
| $1.5M | ﹤0.01% |
7,225
+31
| +0.4% | +$6.42K |
|
1783
Strategic Education
STRA
$2.02B
| $1.5M | ﹤0.01% |
20,124
+86
| +0.4% | +$6.39K |
|
|
RSTI
1784
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.5M | ﹤0.01% |
51,978
+221
| +0.4% | +$6.36K |
|
|
ININ
1785
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.49M | ﹤0.01% |
31,119
+132
| +0.4% | +$6.32K |
|
|
ZINC
1786
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.49M | ﹤0.01% |
94,145
+400
| +0.4% | +$6.33K |
|
|
AMED
1787
DELISTED
Amedisys
AMED
| $1.49M | ﹤0.01% |
50,677
+216
| +0.4% | +$6.34K |
|
1788
RPC Inc
RES
$1.03B
| $1.49M | ﹤0.01% |
113,967
+485
| +0.4% | +$6.32K |
|
1789
Zumiez
ZUMZ
$362M
| $1.48M | ﹤0.01% |
38,423
+164
| +0.4% | +$6.33K |
|
|
CALD
1790
DELISTED
Callidus Software, Inc.
CALD
| $1.48M | ﹤0.01% |
90,525
+5,563
| +7% | +$90.8K |
|
1791
Emergent Biosolutions
EBS
$439M
| $1.47M | ﹤0.01% |
54,138
+231
| +0.4% | +$6.29K |
|
1792
Stewart Information Services
STC
$2.1B
| $1.47M | ﹤0.01% |
39,802
+170
| +0.4% | +$6.3K |
|
1793
Cooper-Standard Automotive
CPS
$689M
| $1.47M | ﹤0.01% |
25,351
+108
| +0.4% | +$6.25K |
|
1794
AMERISAFE
AMSF
$862M
| $1.47M | ﹤0.01% |
34,581
+147
| +0.4% | +$6.23K |
|
|
CRR
1795
DELISTED
Carbo Ceramics Inc.
CRR
| $1.46M | ﹤0.01% |
36,563
+156
| +0.4% | +$6.25K |
|
|
BRLI
1796
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.46M | ﹤0.01% |
45,546
+194
| +0.4% | +$6.23K |
|
1797
Civitas Resources
CIVI
$3.04B
| $1.46M | ﹤0.01% |
545
+2
| +0.4% | +$5.36K |
|
|
IPCM
1798
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.46M | ﹤0.01% |
31,805
+135
| +0.4% | +$6.2K |
|
|
LUMO
1799
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.46M | ﹤0.01% |
4,078
+18
| +0.4% | +$6.44K |
|
|
DOC
1800
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.46M | ﹤0.01% |
87,833
+374
| +0.4% | +$6.21K |
|