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 | |
|---|---|---|---|---|---|---|
|
GPX
2176
DELISTED
GP Strategies Corp.
GPX
| $831K | ﹤0.01% |
24,504
-2,823
| -10% | -$95.7K |
|
|
ATSG
2177
DELISTED
Air Transport Services Group, Inc.
ATSG
| $830K | ﹤0.01% |
96,916
+412
| +0.4% | +$3.53K |
|
|
GSIG
2178
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $830K | ﹤0.01% |
56,372
+240
| +0.4% | +$3.53K |
|
|
ECOM
2179
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $829K | ﹤0.01% |
38,422
+163
| +0.4% | +$3.52K |
|
2180
Towne Bank
TOWN
$2.84B
| $828K | ﹤0.01% |
54,739
+233
| +0.4% | +$3.52K |
|
|
TESO
2181
DELISTED
Tesco Corp
TESO
| $825K | ﹤0.01% |
64,315
+274
| +0.4% | +$3.52K |
|
2182
Vera Bradley
VRA
$63.7M
| $824K | ﹤0.01% |
40,435
+172
| +0.4% | +$3.51K |
|
2183
Dynavax Technologies
DVAX
$1.14B
| $822K | ﹤0.01% |
48,731
+206
| +0.4% | +$3.48K |
|
|
LBAI
2184
DELISTED
Lakeland Bancorp Inc
LBAI
| $822K | ﹤0.01% |
70,262
+299
| +0.4% | +$3.5K |
|
2185
Haverty Furniture Companies
HVT
$380M
| $821K | ﹤0.01% |
37,303
+159
| +0.4% | +$3.5K |
|
2186
eHealth
EHTH
$115M
| $820K | ﹤0.01% |
32,920
+140
| +0.4% | +$3.49K |
|
|
VRTV
2187
DELISTED
VERITIV CORPORATION
VRTV
| $818K | ﹤0.01% |
15,778
+67
| +0.4% | +$3.47K |
|
2188
Medifast
MED
$152M
| $817K | ﹤0.01% |
24,339
+104
| +0.4% | +$3.49K |
|
|
AAMC
2189
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $814K | ﹤0.01% |
4,464
+18
| +0.4% | +$3.28K |
|
|
PVA
2190
DELISTED
PENN VIRGINIA CORP
PVA
| $812K | ﹤0.01% |
121,582
+518
| +0.4% | +$3.46K |
|
2191
TG Therapeutics
TGTX
$5.05B
| $809K | ﹤0.01% |
51,091
+7,785
| +18% | +$123K |
|
|
AXDX
2192
DELISTED
Accelerate Diagnostics
AXDX
| $808K | ﹤0.01% |
4,212
+18
| +0.4% | +$3.45K |
|
|
NILE
2193
DELISTED
Blue Nile, Inc.
NILE
| $808K | ﹤0.01% |
22,438
+96
| +0.4% | +$3.46K |
|
|
BHR
2194
Braemar Hotels & Resorts
BHR
$199M
| $807K | ﹤0.01% |
47,487
+202
| +0.4% | +$3.43K |
|
2195
UNIFI
UFI
$83M
| $807K | ﹤0.01% |
27,158
+116
| +0.4% | +$3.45K |
|
|
SIMG
2196
DELISTED
SILICON IMAGE INC
SIMG
| $802K | ﹤0.01% |
145,216
+618
| +0.4% | +$3.41K |
|
|
IIP
2197
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $801K | ﹤0.01% |
100,664
+429
| +0.4% | +$3.41K |
|
2198
Center Bancorp
CNOB
$1.25B
| $798K | ﹤0.01% |
41,993
+178
| +0.4% | +$3.38K |
|
2199
Bristow Group
VTOL
$1.08B
| $798K | ﹤0.01% |
18,872
+81
| +0.4% | +$3.43K |
|
|
SQNM
2200
DELISTED
SEQUENOM INC NEW
SQNM
| $798K | ﹤0.01% |
215,771
+918
| +0.4% | +$3.4K |
|