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 | |
|---|---|---|---|---|---|---|
2226
TTEC Holdings
TTEC
$179M
| $769K | ﹤0.01% |
32,490
+138
| +0.4% | +$3.27K |
|
2227
Chefs' Warehouse
CHEF
$2.63B
| $768K | ﹤0.01% |
33,346
+142
| +0.4% | +$3.27K |
|
2228
America's Car Mart
CRMT
$285M
| $768K | ﹤0.01% |
14,381
+61
| +0.4% | +$3.26K |
|
2229
Central Garden & Pet Class A
CENTA
$2.07B
| $765K | ﹤0.01% |
100,150
+426
| +0.4% | +$3.25K |
|
2230
CorVel
CRVL
$4.39B
| $764K | ﹤0.01% |
61,578
+261
| +0.4% | +$3.24K |
|
2231
Great Southern Bancorp
GSBC
$715M
| $763K | ﹤0.01% |
19,223
+82
| +0.4% | +$3.26K |
|
2232
Coca-Cola Consolidated
COKE
$10.5B
| $761K | ﹤0.01% |
86,500
+370
| +0.4% | +$3.26K |
|
2233
Alaunos Therapeutics
TCRT
$4.83M
| $759K | ﹤0.01% |
999
+5
| +0.5% | +$3.8K |
|
|
SFE
2234
DELISTED
Safeguard Scientifics, Inc.
SFE
| $759K | ﹤0.01% |
38,291
+163
| +0.4% | +$3.23K |
|
2235
First Financial Corporation Common Stock
THFF
$693M
| $758K | ﹤0.01% |
21,280
+91
| +0.4% | +$3.24K |
|
|
ASEI
2236
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $757K | ﹤0.01% |
14,584
+62
| +0.4% | +$3.22K |
|
2237
Stride
LRN
$6.89B
| $756K | ﹤0.01% |
63,700
+271
| +0.4% | +$3.22K |
|
2238
TTM Technologies
TTMI
$5.11B
| $755K | ﹤0.01% |
100,327
+427
| +0.4% | +$3.21K |
|
|
QTS
2239
DELISTED
QTS REALTY TRUST, INC.
QTS
| $752K | ﹤0.01% |
22,221
+95
| +0.4% | +$3.22K |
|
|
SMRT
2240
DELISTED
Stein Mart Inc
SMRT
| $752K | ﹤0.01% |
51,465
+219
| +0.4% | +$3.2K |
|
2241
Arrowhead Research
ARWR
$3.99B
| $751K | ﹤0.01% |
101,753
+6,109
| +6% | +$45.1K |
|
|
USCR
2242
DELISTED
U S Concrete, Inc.
USCR
| $748K | ﹤0.01% |
26,306
+112
| +0.4% | +$3.19K |
|
|
EXAR
2243
DELISTED
Exar Corporation
EXAR
| $747K | ﹤0.01% |
73,248
+312
| +0.4% | +$3.18K |
|
2244
German American Bancorp
GABC
$1.53B
| $746K | ﹤0.01% |
36,684
+156
| +0.4% | +$3.17K |
|
2245
Onto Innovation
ONTO
$5.2B
| $746K | ﹤0.01% |
44,349
+189
| +0.4% | +$3.18K |
|
|
ELX
2246
DELISTED
EMULEX CORP
ELX
| $746K | ﹤0.01% |
131,615
+560
| +0.4% | +$3.17K |
|
|
BV
2247
DELISTED
Bazaarvoice, Inc.
BV
| $745K | ﹤0.01% |
92,652
+394
| +0.4% | +$3.17K |
|
|
YDKN
2248
DELISTED
Yadkin Financial Corporation
YDKN
| $741K | ﹤0.01% |
37,698
+160
| +0.4% | +$3.15K |
|
2249
Tejon Ranch
TRC
$451M
| $739K | ﹤0.01% |
25,854
+110
| +0.4% | +$3.14K |
|
|
HVB
2250
DELISTED
HUDSON VY HLDG CORP
HVB
| $739K | ﹤0.01% |
27,210
+116
| +0.4% | +$3.15K |
|