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 | |
|---|---|---|---|---|---|---|
|
ISEE
1951
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.16M | ﹤0.01% |
25,754
+109
| +0.4% | +$4.89K |
|
|
ACET
1952
DELISTED
Aceto Corp
ACET
| $1.16M | ﹤0.01% |
53,261
+227
| +0.4% | +$4.93K |
|
1953
Fabrinet
FN
$12.9B
| $1.16M | ﹤0.01% |
65,120
+277
| +0.4% | +$4.91K |
|
|
WAC
1954
DELISTED
Walter Investment Mgt Corp
WAC
| $1.15M | ﹤0.01% |
69,807
+297
| +0.4% | +$4.91K |
|
|
PMC
1955
DELISTED
PharMerica Corporation
PMC
| $1.15M | ﹤0.01% |
55,612
+237
| +0.4% | +$4.91K |
|
|
MNR
1956
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.15M | ﹤0.01% |
103,833
+441
| +0.4% | +$4.88K |
|
1957
Usana Health Sciences
USNA
$564M
| $1.15M | ﹤0.01% |
22,320
+94
| +0.4% | +$4.82K |
|
|
AEGR
1958
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.14M | ﹤0.01% |
54,617
+233
| +0.4% | +$4.88K |
|
1959
CVR Energy
CVI
$3.2B
| $1.14M | ﹤0.01% |
29,530
+125
| +0.4% | +$4.84K |
|
|
DMND
1960
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.14M | ﹤0.01% |
40,403
+172
| +0.4% | +$4.86K |
|
1961
Cass Information Systems
CASS
$575M
| $1.14M | ﹤0.01% |
28,214
+120
| +0.4% | +$4.84K |
|
1962
United Fire Group
UFCS
$818M
| $1.14M | ﹤0.01% |
38,268
+163
| +0.4% | +$4.85K |
|
|
WMC
1963
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.14M | ﹤0.01% |
7,738
+33
| +0.4% | +$4.85K |
|
1964
Flushing Financial
FFIC
$477M
| $1.14M | ﹤0.01% |
56,101
+239
| +0.4% | +$4.84K |
|
1965
First Bancorp
FBP
$3.54B
| $1.14M | ﹤0.01% |
193,447
+822
| +0.4% | +$4.83K |
|
|
CMLS
1966
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.13M | ﹤0.01% |
33,519
+142
| +0.4% | +$4.8K |
|
|
CYNO
1967
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.13M | ﹤0.01% |
41,343
+176
| +0.4% | +$4.83K |
|
|
CJES
1968
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.13M | ﹤0.01% |
85,329
+363
| +0.4% | +$4.79K |
|
1969
LSB Industries
LXU
$581M
| $1.13M | ﹤0.01% |
46,560
+199
| +0.4% | +$4.81K |
|
1970
Gorman-Rupp
GRC
$1.15B
| $1.12M | ﹤0.01% |
34,979
+149
| +0.4% | +$4.79K |
|
1971
Amkor Technology
AMKR
$6.27B
| $1.12M | ﹤0.01% |
158,175
+673
| +0.4% | +$4.78K |
|
1972
Ezcorp Inc
EZPW
$1.03B
| $1.12M | ﹤0.01% |
95,440
+406
| +0.4% | +$4.77K |
|
|
KYTH
1973
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.12M | ﹤0.01% |
32,288
+137
| +0.4% | +$4.75K |
|
1974
CTS Corp
CTS
$1.26B
| $1.12M | ﹤0.01% |
62,649
+267
| +0.4% | +$4.76K |
|
1975
Kforce
KFRC
$583M
| $1.12M | ﹤0.01% |
46,241
-4,284
| -8% | -$103K |
|