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 | |
|---|---|---|---|---|---|---|
|
AVX
1901
DELISTED
AVX Corporation
AVX
| $1.25M | ﹤0.01% |
89,013
+380
| +0.4% | +$5.32K |
|
|
BBT
1902
Beacon Financial Corporation
BBT
$2.2B
| $1.24M | ﹤0.01% |
46,503
+198
| +0.4% | +$5.28K |
|
|
CBB
1903
DELISTED
Cincinnati Bell Inc.
CBB
| $1.24M | ﹤0.01% |
77,443
+330
| +0.4% | +$5.26K |
|
|
VA
1904
DELISTED
Virgin America Inc.
VA
| $1.23M | ﹤0.01% |
+28,500
| New | +$1.23M |
|
1905
Harmonic Inc
HLIT
$1.15B
| $1.23M | ﹤0.01% |
175,653
+748
| +0.4% | +$5.24K |
|
|
VG
1906
DELISTED
Vonage Holdings Corporation
VG
| $1.23M | ﹤0.01% |
322,901
+1,375
| +0.4% | +$5.24K |
|
1907
Simmons First National
SFNC
$2.99B
| $1.23M | ﹤0.01% |
60,432
+258
| +0.4% | +$5.24K |
|
|
CBM
1908
DELISTED
Cambrex Corporation
CBM
| $1.23M | ﹤0.01% |
56,801
+242
| +0.4% | +$5.23K |
|
|
NGHC
1909
DELISTED
National General Holdings Corp
NGHC
| $1.22M | ﹤0.01% |
65,752
+280
| +0.4% | +$5.21K |
|
|
FTD
1910
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.22M | ﹤0.01% |
35,122
+149
| +0.4% | +$5.19K |
|
|
RPTP
1911
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.22M | ﹤0.01% |
116,067
+494
| +0.4% | +$5.2K |
|
|
CAMP
1912
DELISTED
CalAmp Corp.
CAMP
| $1.22M | ﹤0.01% |
2,897
+12
| +0.4% | +$5.05K |
|
|
GLF
1913
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.22M | ﹤0.01% |
49,976
+213
| +0.4% | +$5.2K |
|
|
SSI
1914
DELISTED
Stage Stores Inc
SSI
| $1.22M | ﹤0.01% |
58,801
+250
| +0.4% | +$5.17K |
|
1915
DXP Enterprises
DXPE
$1.86B
| $1.21M | ﹤0.01% |
23,998
+102
| +0.4% | +$5.16K |
|
|
SASR
1916
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.21M | ﹤0.01% |
46,459
+198
| +0.4% | +$5.17K |
|
|
RRTS
1917
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.21M | ﹤0.01% |
2,068
+9
| +0.4% | +$5.25K |
|
|
RSO
1918
DELISTED
Resource Capital Corp.
RSO
| $1.21M | ﹤0.01% |
59,862
+255
| +0.4% | +$5.14K |
|
|
CBF
1919
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.21M | ﹤0.01% |
44,954
+191
| +0.4% | +$5.12K |
|
1920
National Healthcare
NHC
$1.79B
| $1.2M | ﹤0.01% |
19,140
+81
| +0.4% | +$5.09K |
|
1921
Modine Manufacturing
MOD
$7.71B
| $1.2M | ﹤0.01% |
88,368
+376
| +0.4% | +$5.11K |
|
|
XXIA
1922
DELISTED
Ixia
XXIA
| $1.2M | ﹤0.01% |
106,883
+454
| +0.4% | +$5.11K |
|
|
MCRL
1923
DELISTED
MICREL INC
MCRL
| $1.2M | ﹤0.01% |
82,802
+352
| +0.4% | +$5.11K |
|
1924
PROS Holdings
PRO
$745M
| $1.2M | ﹤0.01% |
43,617
+186
| +0.4% | +$5.11K |
|
1925
Comfort Systems
FIX
$27B
| $1.2M | ﹤0.01% |
69,939
+297
| +0.4% | +$5.08K |
|