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 | |
|---|---|---|---|---|---|---|
1826
Standard Motor Products
SMP
$901M
| $1.4M | ﹤0.01% |
36,700
+156
| +0.4% | +$5.95K |
|
|
GLBR
1827
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.4M | ﹤0.01% |
8,442
+36
| +0.4% | +$5.97K |
|
|
ARI
1828
Apollo Commercial Real Estate
ARI
$1.53B
| $1.4M | ﹤0.01% |
85,449
+364
| +0.4% | +$5.96K |
|
|
ZAYO
1829
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.4M | ﹤0.01% |
+45,698
| New | +$1.4M |
|
1830
Shenandoah Telecom
SHEN
$752M
| $1.4M | ﹤0.01% |
89,258
+380
| +0.4% | +$5.94K |
|
1831
Hyster-Yale Materials Handling
HY
$655M
| $1.39M | ﹤0.01% |
19,026
+81
| +0.4% | +$5.93K |
|
|
EGL
1832
DELISTED
Engility Holdings, Inc.
EGL
| $1.39M | ﹤0.01% |
32,513
+139
| +0.4% | +$5.95K |
|
1833
Northfield Bancorp
NFBK
$501M
| $1.39M | ﹤0.01% |
93,908
-4,900
| -5% | -$72.5K |
|
1834
OFG Bancorp
OFG
$1.97B
| $1.39M | ﹤0.01% |
83,445
+355
| +0.4% | +$5.91K |
|
|
ITG
1835
DELISTED
Investment Technology Group Inc
ITG
| $1.39M | ﹤0.01% |
66,665
+284
| +0.4% | +$5.91K |
|
1836
Merit Medical Systems
MMSI
$5.34B
| $1.38M | ﹤0.01% |
79,778
+339
| +0.4% | +$5.88K |
|
|
NTK
1837
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.38M | ﹤0.01% |
16,958
+72
| +0.4% | +$5.86K |
|
|
OREX
1838
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.38M | ﹤0.01% |
22,743
+97
| +0.4% | +$5.88K |
|
1839
Astec Industries
ASTE
$1.09B
| $1.38M | ﹤0.01% |
34,986
+149
| +0.4% | +$5.86K |
|
|
TGH
1840
DELISTED
Textainer Group Holdings limited
TGH
| $1.37M | ﹤0.01% |
39,966
+170
| +0.4% | +$5.84K |
|
1841
Ardelyx
ARDX
$1.61B
| $1.37M | ﹤0.01% |
72,498
+63,398
| +697% | +$1.2M |
|
1842
Employers Holdings
EIG
$996M
| $1.37M | ﹤0.01% |
58,168
+248
| +0.4% | +$5.83K |
|
1843
Pegasystems
PEGA
$9.94B
| $1.37M | ﹤0.01% |
131,418
+560
| +0.4% | +$5.82K |
|
|
ASCMA
1844
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.36M | ﹤0.01% |
25,741
+109
| +0.4% | +$5.77K |
|
|
WAIR
1845
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.36M | ﹤0.01% |
97,330
+414
| +0.4% | +$5.79K |
|
|
AHT
1846
Ashford Hospitality Trust
AHT
$37.9M
| $1.36M | ﹤0.01% |
131
-7
| -5% | -$72.7K |
|
1847
City Holding Co
CHCO
$1.83B
| $1.36M | ﹤0.01% |
29,153
+124
| +0.4% | +$5.77K |
|
1848
Regis Corp
RGS
$69.1M
| $1.36M | ﹤0.01% |
4,043
+17
| +0.4% | +$5.7K |
|
|
RPXC
1849
DELISTED
RPX Corporation
RPXC
| $1.35M | ﹤0.01% |
98,230
+418
| +0.4% | +$5.76K |
|
|
RJET
1850
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.35M | ﹤0.01% |
92,290
+393
| +0.4% | +$5.74K |
|