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 | |
|---|---|---|---|---|---|---|
|
BGC
1851
DELISTED
General Cable Corporation
BGC
| $1.35M | ﹤0.01% |
90,337
+384
| +0.4% | +$5.72K |
|
1852
Materion
MTRN
$2.36B
| $1.35M | ﹤0.01% |
38,170
+162
| +0.4% | +$5.71K |
|
|
FPO
1853
DELISTED
First Potomac Realty Trust
FPO
| $1.35M | ﹤0.01% |
108,813
+464
| +0.4% | +$5.74K |
|
|
RENT
1854
DELISTED
RENTRAK CORP
RENT
| $1.34M | ﹤0.01% |
18,456
+78
| +0.4% | +$5.68K |
|
1855
National Bank Holdings
NBHC
$1.47B
| $1.34M | ﹤0.01% |
69,213
-6,576
| -9% | -$128K |
|
|
MANT
1856
DELISTED
Mantech International Corp
MANT
| $1.34M | ﹤0.01% |
44,367
+189
| +0.4% | +$5.71K |
|
1857
Sonida Senior Living
SNDA
$490M
| $1.34M | ﹤0.01% |
3,587
+16
| +0.4% | +$5.98K |
|
1858
Chesapeake Utilities
CPK
$2.95B
| $1.34M | ﹤0.01% |
26,949
+115
| +0.4% | +$5.71K |
|
1859
Rexford Industrial Realty
REXR
$10.3B
| $1.34M | ﹤0.01% |
85,162
+362
| +0.4% | +$5.69K |
|
1860
Lakeland Financial Corp
LKFN
$1.68B
| $1.33M | ﹤0.01% |
45,993
+195
| +0.4% | +$5.65K |
|
|
AFFX
1861
DELISTED
AFFYMETRIX INC
AFFX
| $1.33M | ﹤0.01% |
134,814
+574
| +0.4% | +$5.67K |
|
|
TSRO
1862
DELISTED
TESARO, Inc.
TSRO
| $1.33M | ﹤0.01% |
35,768
+152
| +0.4% | +$5.65K |
|
1863
Coherent
COHR
$16.1B
| $1.33M | ﹤0.01% |
97,389
+415
| +0.4% | +$5.66K |
|
|
TERP
1864
DELISTED
TerraForm Power, Inc
TERP
| $1.32M | ﹤0.01% |
42,782
+182
| +0.4% | +$5.62K |
|
|
WIBC
1865
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.32M | ﹤0.01% |
130,222
+554
| +0.4% | +$5.61K |
|
|
BRKL
1866
DELISTED
Brookline Bancorp
BRKL
| $1.31M | ﹤0.01% |
130,825
+557
| +0.4% | +$5.59K |
|
|
AEGN
1867
DELISTED
Aegion Corp
AEGN
| $1.31M | ﹤0.01% |
70,426
+300
| +0.4% | +$5.59K |
|
|
FRAN
1868
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.31M | ﹤0.01% |
6,533
+28
| +0.4% | +$5.61K |
|
|
ORIT
1869
DELISTED
Oritani Financial Corp. New
ORIT
| $1.31M | ﹤0.01% |
84,781
+361
| +0.4% | +$5.56K |
|
1870
Quanex
NX
$697M
| $1.31M | ﹤0.01% |
69,507
+296
| +0.4% | +$5.56K |
|
|
LMNX
1871
DELISTED
Luminex Corp
LMNX
| $1.3M | ﹤0.01% |
69,530
+296
| +0.4% | +$5.55K |
|
|
YELL
1872
DELISTED
Yellow Corporation Common Stock
YELL
| $1.3M | ﹤0.01% |
57,950
+247
| +0.4% | +$5.55K |
|
1873
Cavco Industries
CVCO
$4.39B
| $1.3M | ﹤0.01% |
16,373
+70
| +0.4% | +$5.55K |
|
1874
Biglari Holdings Class B
BH
$985M
| $1.3M | ﹤0.01% |
4,865
+21
| +0.4% | +$5.59K |
|
1875
E.W. Scripps
SSP
$257M
| $1.29M | ﹤0.01% |
65,200
+277
| +0.4% | +$5.49K |
|