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 | |
|---|---|---|---|---|---|---|
2076
AeroVironment
AVAV
$12.3B
| $962K | ﹤0.01% |
35,314
+150
| +0.4% | +$4.09K |
|
2077
Beazer Homes USA
BZH
$758M
| $961K | ﹤0.01% |
49,627
+211
| +0.4% | +$4.09K |
|
|
CONN
2078
DELISTED
Conn's Inc.
CONN
| $960K | ﹤0.01% |
51,385
+219
| +0.4% | +$4.09K |
|
2079
1st Source
SRCE
$1.56B
| $955K | ﹤0.01% |
30,602
+130
| +0.4% | +$4.06K |
|
2080
US Physical Therapy
USPH
$1.23B
| $952K | ﹤0.01% |
22,679
+96
| +0.4% | +$4.03K |
|
2081
Great Lakes Dredge & Dock
GLDD
$815M
| $950K | ﹤0.01% |
111,028
+472
| +0.4% | +$4.04K |
|
2082
Photronics
PLAB
$1.3B
| $950K | ﹤0.01% |
114,309
+486
| +0.4% | +$4.04K |
|
|
PETX
2083
DELISTED
Aratana Therapeutics, Inc.
PETX
| $950K | ﹤0.01% |
53,283
+227
| +0.4% | +$4.05K |
|
|
JRN
2084
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $950K | ﹤0.01% |
83,140
+354
| +0.4% | +$4.05K |
|
|
PGI
2085
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $949K | ﹤0.01% |
89,374
+381
| +0.4% | +$4.05K |
|
2086
Geron
GERN
$823M
| $946K | ﹤0.01% |
290,984
+1,238
| +0.4% | +$4.03K |
|
2087
Chegg
CHGG
$179M
| $945K | ﹤0.01% |
136,753
+581
| +0.4% | +$4.02K |
|
2088
Unitil
UTL
$812M
| $944K | ﹤0.01% |
25,739
+110
| +0.4% | +$4.03K |
|
|
MCF
2089
DELISTED
Contango Oil & Gas Co.
MCF
| $944K | ﹤0.01% |
32,276
+137
| +0.4% | +$4.01K |
|
|
AMCC
2090
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $942K | ﹤0.01% |
144,517
+615
| +0.4% | +$4.01K |
|
2091
Karyopharm Therapeutics
KPTI
$53.8M
| $941K | ﹤0.01% |
1,676
+7
| +0.4% | +$3.93K |
|
|
XNPT
2092
DELISTED
XENOPORT, INC.
XNPT
| $941K | ﹤0.01% |
107,246
+457
| +0.4% | +$4.01K |
|
|
AMTG
2093
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $937K | ﹤0.01% |
59,431
+253
| +0.4% | +$3.99K |
|
2094
First Interstate BancSystem
FIBK
$3.37B
| $935K | ﹤0.01% |
33,611
+143
| +0.4% | +$3.98K |
|
|
HTO
2095
H2O America Common Stock
HTO
$1.75B
| $935K | ﹤0.01% |
29,096
+124
| +0.4% | +$3.99K |
|
|
TNGO
2096
DELISTED
Tangoe, Inc.
TNGO
| $935K | ﹤0.01% |
71,760
+305
| +0.4% | +$3.97K |
|
2097
Foster
FSTR
$284M
| $933K | ﹤0.01% |
19,203
+82
| +0.4% | +$3.98K |
|
|
BDSI
2098
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $932K | ﹤0.01% |
77,503
+330
| +0.4% | +$3.97K |
|
2099
Gibraltar Industries
ROCK
$1.79B
| $931K | ﹤0.01% |
57,239
+243
| +0.4% | +$3.95K |
|
|
ISSI
2100
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $930K | ﹤0.01% |
56,113
+238
| +0.4% | +$3.95K |
|