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 | |
|---|---|---|---|---|---|---|
1926
Ameris Bancorp
ABCB
$5.09B
| $1.2M | ﹤0.01% |
46,633
+199
| +0.4% | +$5.1K |
|
1927
American Public Education
APEI
$627M
| $1.2M | ﹤0.01% |
32,417
+138
| +0.4% | +$5.09K |
|
1928
Light & Wonder
LNW
$7.41B
| $1.2M | ﹤0.01% |
93,873
+400
| +0.4% | +$5.09K |
|
|
PRFT
1929
DELISTED
Perficient Inc
PRFT
| $1.19M | ﹤0.01% |
64,046
+273
| +0.4% | +$5.09K |
|
|
FRED
1930
DELISTED
Fred's Inc
FRED
| $1.19M | ﹤0.01% |
68,382
+291
| +0.4% | +$5.07K |
|
|
STBZ
1931
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.19M | ﹤0.01% |
59,584
+253
| +0.4% | +$5.05K |
|
|
XLRN
1932
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.19M | ﹤0.01% |
30,502
+130
| +0.4% | +$5.06K |
|
|
KG
1933
Kestrel Group, Ltd.
KG
$203M
| $1.19M | ﹤0.01% |
4,639
+19
| +0.4% | +$4.86K |
|
1934
Universal Insurance Holdings
UVE
$715M
| $1.18M | ﹤0.01% |
57,838
+246
| +0.4% | +$5.03K |
|
1935
Green Dot
GDOT
$743M
| $1.18M | ﹤0.01% |
57,703
+246
| +0.4% | +$5.04K |
|
1936
Resources Connection
RGP
$170M
| $1.18M | ﹤0.01% |
71,866
+306
| +0.4% | +$5.03K |
|
|
IQNT
1937
DELISTED
Inteliquent, Inc.
IQNT
| $1.18M | ﹤0.01% |
60,102
+256
| +0.4% | +$5.03K |
|
|
SBY
1938
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.18M | ﹤0.01% |
71,208
+303
| +0.4% | +$5.02K |
|
|
CSH
1939
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.18M | ﹤0.01% |
52,103
-62,243
| -54% | -$1.41M |
|
|
CKEC
1940
DELISTED
Carmike Cinemas Inc
CKEC
| $1.18M | ﹤0.01% |
44,862
+191
| +0.4% | +$5.02K |
|
1941
Quad
QUAD
$335M
| $1.18M | ﹤0.01% |
51,285
+218
| +0.4% | +$5.01K |
|
|
ANK
1942
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.18M | ﹤0.01% |
17,410
+74
| +0.4% | +$5K |
|
1943
Repligen
RGEN
$6.74B
| $1.18M | ﹤0.01% |
59,381
+253
| +0.4% | +$5.01K |
|
|
CFNL
1944
DELISTED
Cardinal Financial Corp
CFNL
| $1.18M | ﹤0.01% |
59,273
+252
| +0.4% | +$5K |
|
1945
Taylor Morrison
TMHC
$7B
| $1.17M | ﹤0.01% |
62,105
+265
| +0.4% | +$5.01K |
|
|
RAS
1946
DELISTED
RAIT Financial Trust
RAS
| $1.17M | ﹤0.01% |
152,507
+649
| +0.4% | +$4.98K |
|
1947
World Acceptance Corp
WRLD
$921M
| $1.16M | ﹤0.01% |
14,592
+62
| +0.4% | +$4.92K |
|
1948
HealthStream
HSTM
$860M
| $1.16M | ﹤0.01% |
39,276
+167
| +0.4% | +$4.92K |
|
|
MHR
1949
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.16M | ﹤0.01% |
368,844
+1,568
| +0.4% | +$4.92K |
|
|
TVTY
1950
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.16M | ﹤0.01% |
58,215
+248
| +0.4% | +$4.93K |
|