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 | |
|---|---|---|---|---|---|---|
2101
Plug Power
PLUG
$1.66B
| $928K | ﹤0.01% |
309,369
+1,318
| +0.4% | +$3.95K |
|
|
CVT
2102
DELISTED
CVENT, INC.
CVT
| $925K | ﹤0.01% |
33,230
+142
| +0.4% | +$3.95K |
|
2103
Customers Bancorp
CUBI
$2.35B
| $923K | ﹤0.01% |
47,418
+202
| +0.4% | +$3.93K |
|
|
WLB
2104
DELISTED
Westmoreland Coal Company
WLB
| $923K | ﹤0.01% |
27,781
+118
| +0.4% | +$3.92K |
|
2105
American Woodmark
AMWD
$950M
| $922K | ﹤0.01% |
22,787
+97
| +0.4% | +$3.93K |
|
2106
MarineMax
HZO
$545M
| $922K | ﹤0.01% |
46,006
+196
| +0.4% | +$3.93K |
|
2107
Arq
ARQ
$298M
| $918K | ﹤0.01% |
40,273
+171
| +0.4% | +$3.9K |
|
|
GNCMA
2108
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $916K | ﹤0.01% |
66,607
+283
| +0.4% | +$3.89K |
|
2109
TriNet
TNET
$3.3B
| $913K | ﹤0.01% |
29,189
+124
| +0.4% | +$3.88K |
|
2110
Ingles Markets
IMKTA
$1.29B
| $911K | ﹤0.01% |
24,561
+104
| +0.4% | +$3.86K |
|
|
RNET
2111
DELISTED
RigNet, Inc.
RNET
| $910K | ﹤0.01% |
22,183
+94
| +0.4% | +$3.86K |
|
2112
Cerus
CERS
$226M
| $909K | ﹤0.01% |
145,632
+11,772
| +9% | +$73.5K |
|
|
XOXO
2113
DELISTED
Xo Group Inc
XOXO
| $908K | ﹤0.01% |
49,862
+212
| +0.4% | +$3.86K |
|
2114
Stock Yards Bancorp
SYBT
$2.28B
| $906K | ﹤0.01% |
40,773
+174
| +0.4% | +$3.87K |
|
|
ASPX
2115
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $906K | ﹤0.01% |
17,257
+73
| +0.4% | +$3.83K |
|
|
ARII
2116
DELISTED
American Railcar Industries, Inc.
ARII
| $904K | ﹤0.01% |
17,549
+75
| +0.4% | +$3.86K |
|
2117
Myers Industries
MYE
$602M
| $902K | ﹤0.01% |
51,269
+218
| +0.4% | +$3.84K |
|
|
XCRA
2118
DELISTED
Xcerra Corporation
XCRA
| $902K | ﹤0.01% |
98,481
+419
| +0.4% | +$3.84K |
|
2119
Rockwell Medical
RMTI
$56.8M
| $898K | ﹤0.01% |
7,937
+1,093
| +16% | +$124K |
|
2120
Comtech Telecommunications
CMTL
$65.3M
| $897K | ﹤0.01% |
28,451
+121
| +0.4% | +$3.82K |
|
2121
Hovnanian Enterprises
HOV
$869M
| $895K | ﹤0.01% |
8,669
+37
| +0.4% | +$3.82K |
|
2122
Ormat Technologies
ORA
$5.51B
| $893K | ﹤0.01% |
32,868
+140
| +0.4% | +$3.8K |
|
2123
TherapeuticsMD
TXMD
$12.7M
| $890K | ﹤0.01% |
4,000
+17
| +0.4% | +$3.78K |
|
|
WPP
2124
DELISTED
WAUSAU PAPER CORP.
WPP
| $889K | ﹤0.01% |
78,229
+333
| +0.4% | +$3.78K |
|
2125
Option Care Health
OPCH
$4.66B
| $887K | ﹤0.01% |
31,737
+135
| +0.4% | +$3.77K |
|