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 | |
|---|---|---|---|---|---|---|
|
MIK
1876
DELISTED
Michaels Stores, Inc
MIK
| $1.29M | ﹤0.01% |
52,105
+805
| +2% | +$19.9K |
|
1877
Hanmi Financial
HAFC
$756M
| $1.29M | ﹤0.01% |
59,051
+251
| +0.4% | +$5.48K |
|
1878
Southside Bancshares
SBSI
$927M
| $1.29M | ﹤0.01% |
50,240
+10,943
| +28% | +$280K |
|
|
MDR
1879
DELISTED
McDermott International
MDR
| $1.28M | ﹤0.01% |
146,815
+625
| +0.4% | +$5.46K |
|
|
LABL
1880
DELISTED
Multi-Color Corp
LABL
| $1.28M | ﹤0.01% |
23,058
+98
| +0.4% | +$5.43K |
|
|
AVG
1881
DELISTED
AVG Technologies N.V.
AVG
| $1.28M | ﹤0.01% |
64,581
+275
| +0.4% | +$5.43K |
|
|
RSE
1882
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.28M | ﹤0.01% |
68,823
+293
| +0.4% | +$5.43K |
|
1883
Trustco Bank Corp NY
TRST
$755M
| $1.27M | ﹤0.01% |
35,094
+149
| +0.4% | +$5.41K |
|
|
WW
1884
DELISTED
WW International
WW
| $1.27M | ﹤0.01% |
51,288
+218
| +0.4% | +$5.42K |
|
|
STOR
1885
DELISTED
STORE Capital Corporation
STOR
| $1.27M | ﹤0.01% |
+58,900
| New | +$1.27M |
|
|
ECHO
1886
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.27M | ﹤0.01% |
43,591
+185
| +0.4% | +$5.4K |
|
1887
WSFS Financial
WSFS
$3.17B
| $1.27M | ﹤0.01% |
49,557
+210
| +0.4% | +$5.38K |
|
1888
Calavo Growers
CVGW
$496M
| $1.27M | ﹤0.01% |
26,813
+2,006
| +8% | +$94.9K |
|
|
VIVO
1889
DELISTED
Meridian Bioscience Inc
VIVO
| $1.27M | ﹤0.01% |
76,919
+328
| +0.4% | +$5.4K |
|
|
STMP
1890
DELISTED
Stamps.com, Inc.
STMP
| $1.27M | ﹤0.01% |
26,353
+112
| +0.4% | +$5.38K |
|
|
KRA
1891
DELISTED
Kraton Corporation
KRA
| $1.26M | ﹤0.01% |
60,818
+259
| +0.4% | +$5.38K |
|
|
STNR
1892
DELISTED
STEINER LEISURE LTD
STNR
| $1.26M | ﹤0.01% |
27,310
+116
| +0.4% | +$5.36K |
|
1893
Tempest Therapeutics
TPST
$47.6M
| $1.26M | ﹤0.01% |
10
| – | – |
|
1894
Skywest
SKYW
$4.41B
| $1.26M | ﹤0.01% |
94,784
+403
| +0.4% | +$5.35K |
|
|
AVIV
1895
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.26M | ﹤0.01% |
36,501
+155
| +0.4% | +$5.35K |
|
|
CQB
1896
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.26M | ﹤0.01% |
86,932
+370
| +0.4% | +$5.35K |
|
1897
TruBridge
TBRG
$310M
| $1.26M | ﹤0.01% |
20,682
+88
| +0.4% | +$5.34K |
|
1898
DHT Holdings
DHT
$1.99B
| $1.25M | ﹤0.01% |
171,558
+730
| +0.4% | +$5.34K |
|
|
LBY
1899
DELISTED
Libbey, Inc.
LBY
| $1.25M | ﹤0.01% |
39,790
+169
| +0.4% | +$5.31K |
|
|
BDBD
1900
DELISTED
BOULDER BRANDS INC
BDBD
| $1.25M | ﹤0.01% |
112,785
+480
| +0.4% | +$5.31K |
|