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 | |
|---|---|---|---|---|---|---|
|
IMMU
2251
DELISTED
Immunomedics Inc
IMMU
| $736K | ﹤0.01% |
153,313
+652
| +0.4% | +$3.13K |
|
|
SQI
2252
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $734K | ﹤0.01% |
50,812
+216
| +0.4% | +$3.12K |
|
2253
ePlus
PLUS
$1.92B
| $733K | ﹤0.01% |
38,748
+164
| +0.4% | +$3.1K |
|
|
CTWS
2254
DELISTED
Connecticut Water Service Inc
CTWS
| $733K | ﹤0.01% |
20,206
+86
| +0.4% | +$3.12K |
|
|
AAMI
2255
Acadian Asset Management Inc.
AAMI
$1.66B
| $732K | ﹤0.01% |
+45,100
| New | +$732K |
|
|
LTS
2256
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $731K | ﹤0.01% |
184,986
+787
| +0.4% | +$3.11K |
|
2257
Diamond Hill
DHIL
$382M
| $730K | ﹤0.01% |
5,288
+22
| +0.4% | +$3.04K |
|
|
PNX
2258
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $730K | ﹤0.01% |
10,601
+45
| +0.4% | +$3.1K |
|
2259
Citi Trends
CTRN
$292M
| $729K | ﹤0.01% |
28,868
+123
| +0.4% | +$3.11K |
|
|
SGI
2260
DELISTED
Silicon Graphics Intl.
SGI
| $729K | ﹤0.01% |
64,057
+273
| +0.4% | +$3.11K |
|
|
MYCC
2261
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $728K | ﹤0.01% |
40,603
+173
| +0.4% | +$3.1K |
|
|
UAM
2262
DELISTED
Universal American Corp
UAM
| $727K | ﹤0.01% |
78,357
+333
| +0.4% | +$3.09K |
|
2263
HCI Group
HCI
$2.29B
| $724K | ﹤0.01% |
16,745
+71
| +0.4% | +$3.07K |
|
2264
REX American Resources
REX
$1.01B
| $724K | ﹤0.01% |
35,067
+150
| +0.4% | +$3.1K |
|
2265
Shoe Carnival
SCVL
$647M
| $721K | ﹤0.01% |
56,118
+238
| +0.4% | +$3.06K |
|
2266
Cross Country Healthcare
CCRN
$456M
| $720K | ﹤0.01% |
57,669
+245
| +0.4% | +$3.06K |
|
2267
Enterprise Financial Services Corp
EFSC
$2.28B
| $720K | ﹤0.01% |
36,477
+156
| +0.4% | +$3.08K |
|
2268
DHI Group
DHX
$142M
| $719K | ﹤0.01% |
71,863
+306
| +0.4% | +$3.06K |
|
|
REV
2269
DELISTED
Revlon, Inc.
REV
| $719K | ﹤0.01% |
21,051
+90
| +0.4% | +$3.07K |
|
2270
ANI Pharmaceuticals
ANIP
$2.13B
| $718K | ﹤0.01% |
12,726
+54
| +0.4% | +$3.05K |
|
|
BHBK
2271
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $717K | ﹤0.01% |
52,825
+225
| +0.4% | +$3.05K |
|
2272
Civeo
CVEO
$292M
| $716K | ﹤0.01% |
14,518
+61
| +0.4% | +$3.01K |
|
2273
Quantum Corp
QMCO
$110M
| $716K | ﹤0.01% |
2,542
+11
| +0.4% | +$3.1K |
|
|
SP
2274
DELISTED
SP Plus Corporation
SP
| $716K | ﹤0.01% |
28,370
+121
| +0.4% | +$3.05K |
|
|
OMN
2275
DELISTED
OMNOVA Solutions Inc.
OMN
| $715K | ﹤0.01% |
87,780
+374
| +0.4% | +$3.05K |
|