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 | |
|---|---|---|---|---|---|---|
|
FDML
2151
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $861K | ﹤0.01% |
53,481
+227
| +0.4% | +$3.66K |
|
|
HK
2152
DELISTED
Halcon Resources Corporation
HK
| $861K | ﹤0.01% |
2,804
+12
| +0.4% | +$3.69K |
|
|
FPRX
2153
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $859K | ﹤0.01% |
31,817
+136
| +0.4% | +$3.67K |
|
2154
Mercury Systems
MRCY
$4.3B
| $858K | ﹤0.01% |
61,644
+262
| +0.4% | +$3.65K |
|
2155
NMI Holdings
NMIH
$3.07B
| $857K | ﹤0.01% |
93,829
+399
| +0.4% | +$3.64K |
|
2156
Phibro Animal Health
PAHC
$1.67B
| $857K | ﹤0.01% |
27,170
+116
| +0.4% | +$3.66K |
|
2157
Hawkins
HWKN
$3.56B
| $852K | ﹤0.01% |
39,334
+168
| +0.4% | +$3.64K |
|
|
SHOR
2158
DELISTED
ShoreTel, Inc.
SHOR
| $852K | ﹤0.01% |
115,953
+493
| +0.4% | +$3.62K |
|
|
ACAT
2159
DELISTED
Arctic Cat Inc
ACAT
| $850K | ﹤0.01% |
23,942
+102
| +0.4% | +$3.62K |
|
2160
Interparfums
IPAR
$3.47B
| $846K | ﹤0.01% |
30,814
+131
| +0.4% | +$3.6K |
|
2161
Powell Industries
POWL
$3.34B
| $844K | ﹤0.01% |
17,202
+73
| +0.4% | +$3.58K |
|
|
SPPI
2162
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $844K | ﹤0.01% |
121,744
+517
| +0.4% | +$3.58K |
|
|
PGTI
2163
DELISTED
PGT, Inc.
PGTI
| $843K | ﹤0.01% |
87,576
+373
| +0.4% | +$3.59K |
|
2164
Clear Channel Outdoor Holdings
CCO
$631M
| $842K | ﹤0.01% |
79,503
+339
| +0.4% | +$3.59K |
|
2165
PDF Solutions
PDFS
$763M
| $842K | ﹤0.01% |
56,649
+241
| +0.4% | +$3.58K |
|
|
VIVS
2166
VivoSim Labs, Inc. Common Stock
VIVS
$8.4M
| $841K | ﹤0.01% |
483
+2
| +0.4% | +$3.48K |
|
2167
BancFirst
BANF
$4.46B
| $838K | ﹤0.01% |
26,424
+112
| +0.4% | +$3.55K |
|
2168
Westwood Holdings Group
WHG
$162M
| $838K | ﹤0.01% |
13,549
+58
| +0.4% | +$3.59K |
|
2169
Waterstone Financial
WSBF
$275M
| $838K | ﹤0.01% |
63,750
+271
| +0.4% | +$3.56K |
|
|
DX
2170
Dynex Capital
DX
$1.65B
| $837K | ﹤0.01% |
33,814
+144
| +0.4% | +$3.56K |
|
2171
Pacific Biosciences
PACB
$366M
| $836K | ﹤0.01% |
106,604
+454
| +0.4% | +$3.56K |
|
|
SCLN
2172
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $836K | ﹤0.01% |
95,426
+406
| +0.4% | +$3.56K |
|
|
SALE
2173
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $834K | ﹤0.01% |
57,066
+243
| +0.4% | +$3.55K |
|
2174
Altisource Portfolio Solutions
ASPS
$125M
| $833K | ﹤0.01% |
3,082
-287
| -9% | -$77.6K |
|
|
ELNK
2175
DELISTED
EarthLink Holdings Corp.
ELNK
| $833K | ﹤0.01% |
189,802
+808
| +0.4% | +$3.55K |
|