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 | |
|---|---|---|---|---|---|---|
2201
Insteel Industries
IIIN
$745M
| $797K | ﹤0.01% |
33,804
+144
| +0.4% | +$3.4K |
|
2202
Forrester Research
FORR
$188M
| $795K | ﹤0.01% |
20,207
+86
| +0.4% | +$3.38K |
|
|
VWTR
2203
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $795K | ﹤0.01% |
42,186
+179
| +0.4% | +$3.37K |
|
|
BMTC
2204
DELISTED
Bryn Mawr Bank Corp
BMTC
| $795K | ﹤0.01% |
25,408
+108
| +0.4% | +$3.38K |
|
|
GIMO
2205
DELISTED
Gigamon Inc.
GIMO
| $795K | ﹤0.01% |
44,844
+191
| +0.4% | +$3.39K |
|
|
MSFG
2206
DELISTED
MainSource Financial Group Inc
MSFG
| $793K | ﹤0.01% |
37,907
+161
| +0.4% | +$3.37K |
|
|
HTLF
2207
DELISTED
Heartland Financial USA, Inc.
HTLF
| $791K | ﹤0.01% |
29,201
+124
| +0.4% | +$3.36K |
|
|
OWW
2208
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $787K | ﹤0.01% |
95,657
+407
| +0.4% | +$3.35K |
|
|
MIG
2209
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $786K | ﹤0.01% |
92,881
+395
| +0.4% | +$3.34K |
|
|
CSFL
2210
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $785K | ﹤0.01% |
65,934
+280
| +0.4% | +$3.33K |
|
|
SCAI
2211
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $785K | ﹤0.01% |
23,331
+99
| +0.4% | +$3.33K |
|
2212
Argan
AGX
$3.12B
| $782K | ﹤0.01% |
23,244
+99
| +0.4% | +$3.33K |
|
|
INSY
2213
DELISTED
Insys Therapeutics, Inc.
INSY
| $781K | ﹤0.01% |
37,040
+158
| +0.4% | +$3.33K |
|
|
MESG
2214
DELISTED
XURA INC COM (DE)
MESG
| $781K | ﹤0.01% |
41,574
+177
| +0.4% | +$3.33K |
|
|
MWW
2215
DELISTED
Monster Worldwide Inc
MWW
| $781K | ﹤0.01% |
168,948
+718
| +0.4% | +$3.32K |
|
|
DPLO
2216
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $780K | ﹤0.01% |
+28,500
| New | +$780K |
|
|
MODV
2217
DELISTED
ModivCare
MODV
| $779K | ﹤0.01% |
21,370
+91
| +0.4% | +$3.32K |
|
|
GWB
2218
DELISTED
Great Western Bancorp, Inc.
GWB
| $779K | ﹤0.01% |
+34,200
| New | +$779K |
|
|
RT
2219
DELISTED
Ruby Tuesday Georgia
RT
| $779K | ﹤0.01% |
113,957
+485
| +0.4% | +$3.32K |
|
|
ARC
2220
DELISTED
ARC Document Solutions, Inc.
ARC
| $779K | ﹤0.01% |
76,190
+324
| +0.4% | +$3.31K |
|
2221
Heidrick & Struggles
HSII
$1.02B
| $778K | ﹤0.01% |
33,767
+144
| +0.4% | +$3.32K |
|
2222
RingCentral
RNG
$2.77B
| $775K | ﹤0.01% |
51,915
+221
| +0.4% | +$3.3K |
|
|
ENOC
2223
DELISTED
EnerNOC, Inc.
ENOC
| $775K | ﹤0.01% |
50,162
+213
| +0.4% | +$3.29K |
|
|
GFIG
2224
DELISTED
GFI GROUP INC
GFIG
| $773K | ﹤0.01% |
141,848
+604
| +0.4% | +$3.29K |
|
2225
Calix
CALX
$4.11B
| $770K | ﹤0.01% |
76,866
+327
| +0.4% | +$3.28K |
|