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 | |
|---|---|---|---|---|---|---|
|
NWLIA
1976
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.12M | ﹤0.01% |
4,146
+18
| +0.4% | +$4.85K |
|
|
HAYN
1977
DELISTED
Haynes International, Inc.
HAYN
| $1.11M | ﹤0.01% |
22,960
+98
| +0.4% | +$4.76K |
|
|
GTIV
1978
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.11M | ﹤0.01% |
58,439
+248
| +0.4% | +$4.72K |
|
|
ANH
1979
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.11M | ﹤0.01% |
211,073
-24,991
| -11% | -$131K |
|
1980
Topgolf Callaway Brands
MODG
$1.74B
| $1.11M | ﹤0.01% |
143,731
+612
| +0.4% | +$4.71K |
|
|
GTS
1981
DELISTED
Triple-S Management Corporation
GTS
| $1.11M | ﹤0.01% |
48,641
+207
| +0.4% | +$4.71K |
|
|
ARRY
1982
DELISTED
Array Biopharma Inc
ARRY
| $1.11M | ﹤0.01% |
233,596
+994
| +0.4% | +$4.7K |
|
|
GTI
1983
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.1M | ﹤0.01% |
218,162
+927
| +0.4% | +$4.69K |
|
|
NSM
1984
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.1M | ﹤0.01% |
39,095
+166
| +0.4% | +$4.68K |
|
|
RDUS
1985
DELISTED
Radius Recycling
RDUS
| $1.1M | ﹤0.01% |
48,817
+208
| +0.4% | +$4.69K |
|
1986
Winnebago Industries
WGO
$977M
| $1.1M | ﹤0.01% |
50,526
+215
| +0.4% | +$4.68K |
|
|
AAIC
1987
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.1M | ﹤0.01% |
41,274
+176
| +0.4% | +$4.68K |
|
1988
Washington Trust Bancorp
WASH
$567M
| $1.1M | ﹤0.01% |
27,272
+116
| +0.4% | +$4.66K |
|
|
UBA
1989
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.09M | ﹤0.01% |
50,013
+3,997
| +9% | +$87.4K |
|
1990
Matrix Service
MTRX
$361M
| $1.09M | ﹤0.01% |
48,970
+208
| +0.4% | +$4.64K |
|
1991
Sarepta Therapeutics
SRPT
$1.82B
| $1.09M | ﹤0.01% |
75,429
+321
| +0.4% | +$4.64K |
|
|
RSPP
1992
DELISTED
RSP Permian, Inc.
RSPP
| $1.09M | ﹤0.01% |
43,314
+184
| +0.4% | +$4.63K |
|
1993
Anika Therapeutics
ANIK
$123M
| $1.09M | ﹤0.01% |
26,700
+114
| +0.4% | +$4.65K |
|
|
AVTA
1994
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.09M | ﹤0.01% |
78,405
+333
| +0.4% | +$4.61K |
|
1995
Expro
XPRO
$1.43B
| $1.09M | ﹤0.01% |
10,878
+46
| +0.4% | +$4.59K |
|
1996
MYR Group
MYRG
$2.78B
| $1.08M | ﹤0.01% |
39,516
+168
| +0.4% | +$4.6K |
|
|
CEMP
1997
DELISTED
Cempra, Inc.
CEMP
| $1.08M | ﹤0.01% |
45,965
+3,780
| +9% | +$88.9K |
|
|
UHT
1998
Universal Health Realty Income Trust
UHT
$576M
| $1.08M | ﹤0.01% |
22,440
+96
| +0.4% | +$4.62K |
|
|
CDR
1999
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.08M | ﹤0.01% |
22,279
+94
| +0.4% | +$4.55K |
|
|
IPHI
2000
DELISTED
INPHI CORPORATION
IPHI
| $1.07M | ﹤0.01% |
58,096
+247
| +0.4% | +$4.57K |
|