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 | |
|---|---|---|---|---|---|---|
1801
Iridium Communications
IRDM
$1.95B
| $1.46M | ﹤0.01% |
149,282
+636
| +0.4% | +$6.2K |
|
|
AY
1802
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.45M | ﹤0.01% |
53,025
+225
| +0.4% | +$6.15K |
|
1803
Ethan Allen Interiors
ETD
$753M
| $1.45M | ﹤0.01% |
46,761
+199
| +0.4% | +$6.16K |
|
|
RKUS
1804
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.45M | ﹤0.01% |
120,252
+512
| +0.4% | +$6.15K |
|
|
NXGN
1805
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.44M | ﹤0.01% |
92,329
+393
| +0.4% | +$6.13K |
|
|
RTI
1806
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.44M | ﹤0.01% |
56,958
+242
| +0.4% | +$6.11K |
|
|
WIRE
1807
DELISTED
Encore Wire Corp
WIRE
| $1.43M | ﹤0.01% |
38,414
+163
| +0.4% | +$6.09K |
|
1808
Intrepid Potash
IPI
$388M
| $1.43M | ﹤0.01% |
10,325
+44
| +0.4% | +$6.11K |
|
1809
Thermon Group Holdings
THR
$862M
| $1.43M | ﹤0.01% |
59,225
+252
| +0.4% | +$6.1K |
|
|
VWR
1810
DELISTED
VWR Corporation
VWR
| $1.43M | ﹤0.01% |
+55,395
| New | +$1.43M |
|
|
HNGR
1811
DELISTED
Hanger Inc.
HNGR
| $1.43M | ﹤0.01% |
65,296
+278
| +0.4% | +$6.09K |
|
1812
Stepan Co
SCL
$1.12B
| $1.43M | ﹤0.01% |
35,645
+152
| +0.4% | +$6.09K |
|
|
AIMC
1813
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.43M | ﹤0.01% |
50,228
+214
| +0.4% | +$6.08K |
|
1814
Insperity
NSP
$2.04B
| $1.43M | ﹤0.01% |
84,100
+358
| +0.4% | +$6.07K |
|
|
NAVG
1815
DELISTED
Navigators Group Inc
NAVG
| $1.42M | ﹤0.01% |
38,820
+166
| +0.4% | +$6.09K |
|
1816
Insmed
INSM
$30.8B
| $1.42M | ﹤0.01% |
91,929
+391
| +0.4% | +$6.05K |
|
1817
LivePerson
LPSN
$91.8M
| $1.42M | ﹤0.01% |
100,355
+428
| +0.4% | +$6.04K |
|
|
ARNA
1818
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.41M | ﹤0.01% |
40,724
+173
| +0.4% | +$6K |
|
|
DEL
1819
DELISTED
Deltic Timber
DEL
| $1.41M | ﹤0.01% |
20,616
+88
| +0.4% | +$6.02K |
|
|
NEWP
1820
DELISTED
NEWPORT CORP
NEWP
| $1.41M | ﹤0.01% |
73,784
+314
| +0.4% | +$6K |
|
1821
Qualys
QLYS
$4.9B
| $1.41M | ﹤0.01% |
37,326
+159
| +0.4% | +$6K |
|
|
ACTA
1822
DELISTED
Actua Corporation
ACTA
| $1.41M | ﹤0.01% |
76,271
+325
| +0.4% | +$6K |
|
|
UBNK
1823
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.4M | ﹤0.01% |
97,698
+416
| +0.4% | +$5.97K |
|
1824
Globalstar
GSAT
$3.84B
| $1.4M | ﹤0.01% |
33,970
+145
| +0.4% | +$5.98K |
|
|
NCI
1825
DELISTED
Navigant Consulting, Inc.
NCI
| $1.4M | ﹤0.01% |
91,083
+388
| +0.4% | +$5.96K |
|