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 | |
|---|---|---|---|---|---|---|
2001
Accuray
ARAY
$177M
| $1.07M | ﹤0.01% |
142,268
+606
| +0.4% | +$4.58K |
|
|
MNTA
2002
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.07M | ﹤0.01% |
89,124
+379
| +0.4% | +$4.56K |
|
2003
Enova International
ENVA
$2.88B
| $1.07M | ﹤0.01% |
+47,971
| New | +$1.07M |
|
2004
Tootsie Roll Industries
TR
$2.88B
| $1.07M | ﹤0.01% |
48,214
+205
| +0.4% | +$4.54K |
|
|
CKP
2005
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.06M | ﹤0.01% |
77,309
+329
| +0.4% | +$4.52K |
|
2006
Community Trust Bancorp
CTBI
$1.04B
| $1.06M | ﹤0.01% |
28,938
+123
| +0.4% | +$4.5K |
|
|
GBL
2007
DELISTED
GAMCO Investors, Inc.
GBL
| $1.06M | ﹤0.01% |
22,106
+95
| +0.4% | +$4.55K |
|
2008
Vanda Pharmaceuticals
VNDA
$268M
| $1.06M | ﹤0.01% |
73,842
+11,267
| +18% | +$161K |
|
2009
OraSure Technologies
OSUR
$244M
| $1.05M | ﹤0.01% |
103,670
+441
| +0.4% | +$4.47K |
|
|
GNMK
2010
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.05M | ﹤0.01% |
77,099
+328
| +0.4% | +$4.46K |
|
|
BBG
2011
DELISTED
Bill Barrett Corp
BBG
| $1.05M | ﹤0.01% |
92,120
+392
| +0.4% | +$4.46K |
|
|
ARPI
2012
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.05M | ﹤0.01% |
59,666
+254
| +0.4% | +$4.46K |
|
|
NTRI
2013
DELISTED
NutriSystem, Inc.
NTRI
| $1.04M | ﹤0.01% |
53,404
+227
| +0.4% | +$4.44K |
|
2014
M/I Homes
MHO
$4.06B
| $1.04M | ﹤0.01% |
45,397
+193
| +0.4% | +$4.43K |
|
|
DFRG
2015
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.04M | ﹤0.01% |
43,867
+186
| +0.4% | +$4.41K |
|
|
FFG
2016
DELISTED
FBL Financial Group
FFG
| $1.04M | ﹤0.01% |
17,903
+76
| +0.4% | +$4.41K |
|
2017
Tredegar Corp
TG
$274M
| $1.04M | ﹤0.01% |
46,111
+196
| +0.4% | +$4.41K |
|
|
CLD
2018
DELISTED
Cloud Peak Energy Inc
CLD
| $1.04M | ﹤0.01% |
112,964
+481
| +0.4% | +$4.42K |
|
|
LDL
2019
DELISTED
Lydall, Inc.
LDL
| $1.03M | ﹤0.01% |
31,505
+134
| +0.4% | +$4.4K |
|
2020
TriCo Bancshares
TCBK
$1.48B
| $1.03M | ﹤0.01% |
41,841
+12,113
| +41% | +$299K |
|
2021
Columbus McKinnon
CMCO
$423M
| $1.03M | ﹤0.01% |
36,787
+157
| +0.4% | +$4.4K |
|
|
BFS
2022
Saul Centers
BFS
$778M
| $1.03M | ﹤0.01% |
18,020
+77
| +0.4% | +$4.41K |
|
2023
Gray Television
GTN
$576M
| $1.03M | ﹤0.01% |
91,846
+391
| +0.4% | +$4.38K |
|
2024
Motorcar Parts of America
MPAA
$290M
| $1.03M | ﹤0.01% |
33,099
+141
| +0.4% | +$4.38K |
|
2025
Park-Ohio Holdings
PKOH
$314M
| $1.03M | ﹤0.01% |
16,320
+169
| +1% | +$10.7K |
|