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 | |
|---|---|---|---|---|---|---|
2126
FormFactor
FORM
$2.27B
| $886K | ﹤0.01% |
103,021
+438
| +0.4% | +$3.77K |
|
2127
Douglas Dynamics
PLOW
$751M
| $885K | ﹤0.01% |
41,319
+176
| +0.4% | +$3.77K |
|
2128
Kadant
KAI
$3.75B
| $884K | ﹤0.01% |
20,709
+88
| +0.4% | +$3.76K |
|
|
CGI
2129
DELISTED
Celadon Group Inc
CGI
| $881K | ﹤0.01% |
38,836
+165
| +0.4% | +$3.74K |
|
|
I
2130
DELISTED
INTELSAT S. A.
I
| $880K | ﹤0.01% |
50,712
+216
| +0.4% | +$3.75K |
|
|
RLD
2131
DELISTED
REALD INC COM STK
RLD
| $880K | ﹤0.01% |
74,553
+317
| +0.4% | +$3.74K |
|
|
PRAH
2132
DELISTED
PRA Health Sciences, Inc.
PRAH
| $879K | ﹤0.01% |
+36,300
| New | +$879K |
|
|
BFX
2133
DELISTED
BowFlex Inc.
BFX
| $878K | ﹤0.01% |
57,836
+246
| +0.4% | +$3.73K |
|
|
CCG
2134
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $878K | ﹤0.01% |
120,104
+511
| +0.4% | +$3.74K |
|
|
SN
2135
DELISTED
Sanchez Energy Corporation
SN
| $877K | ﹤0.01% |
94,385
+402
| +0.4% | +$3.74K |
|
2136
Daktronics
DAKT
$1.03B
| $876K | ﹤0.01% |
70,040
+298
| +0.4% | +$3.73K |
|
2137
First Busey Corp
BUSE
$2.19B
| $875K | ﹤0.01% |
44,811
+191
| +0.4% | +$3.73K |
|
|
EVRI
2138
DELISTED
Everi Holdings
EVRI
| $874K | ﹤0.01% |
122,195
+519
| +0.4% | +$3.71K |
|
|
EMWP
2139
DELISTED
Eros Media World PLC
EMWP
| $874K | ﹤0.01% |
2,064
+9
| +0.4% | +$3.81K |
|
|
CACQ
2140
DELISTED
Caesars Acquisition Company
CACQ
| $874K | ﹤0.01% |
84,740
+361
| +0.4% | +$3.72K |
|
|
PHIIK
2141
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $874K | ﹤0.01% |
23,361
+99
| +0.4% | +$3.7K |
|
|
COBZ
2142
DELISTED
CoBiz Financial,Inc
COBZ
| $872K | ﹤0.01% |
66,438
+283
| +0.4% | +$3.71K |
|
2143
AngioDynamics
ANGO
$445M
| $870K | ﹤0.01% |
45,761
+195
| +0.4% | +$3.71K |
|
2144
Titan International
TWI
$546M
| $870K | ﹤0.01% |
81,804
+348
| +0.4% | +$3.7K |
|
2145
Perdoceo Education
PRDO
$2.16B
| $868K | ﹤0.01% |
124,671
+530
| +0.4% | +$3.69K |
|
|
SUP
2146
DELISTED
Superior Industries International
SUP
| $868K | ﹤0.01% |
43,867
+186
| +0.4% | +$3.68K |
|
|
IL
2147
DELISTED
IntraLinks Holdings Inc.
IL
| $866K | ﹤0.01% |
72,801
+310
| +0.4% | +$3.69K |
|
2148
Kelly Services Class A
KELYA
$465M
| $865K | ﹤0.01% |
50,803
+216
| +0.4% | +$3.68K |
|
|
GTY
2149
Getty Realty Corp
GTY
$1.6B
| $864K | ﹤0.01% |
48,033
+205
| +0.4% | +$3.69K |
|
|
VASC
2150
DELISTED
Vascular Solutions Inc
VASC
| $863K | ﹤0.01% |
31,793
+135
| +0.4% | +$3.66K |
|