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 | |
|---|---|---|---|---|---|---|
|
LHCG
2276
DELISTED
LHC Group LLC
LHCG
| $714K | ﹤0.01% |
22,909
+97
| +0.4% | +$3.02K |
|
|
VMEM
2277
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $712K | ﹤0.01% |
37,168
+158
| +0.4% | +$3.03K |
|
|
AMRI
2278
DELISTED
Albany Molecular Research Inc
AMRI
| $711K | ﹤0.01% |
43,671
+186
| +0.4% | +$3.03K |
|
2279
Kodak
KODK
$464M
| $710K | ﹤0.01% |
32,724
+139
| +0.4% | +$3.02K |
|
2280
Banc of California
BANC
$2.65B
| $708K | ﹤0.01% |
61,726
+10,419
| +20% | +$120K |
|
2281
CEVA Inc
CEVA
$549M
| $706K | ﹤0.01% |
38,928
+166
| +0.4% | +$3.01K |
|
2282
Harte-Hanks
HHS
$27.4M
| $706K | ﹤0.01% |
9,125
+39
| +0.4% | +$3.02K |
|
|
CAI
2283
DELISTED
CAI International, Inc.
CAI
| $702K | ﹤0.01% |
30,241
+129
| +0.4% | +$3K |
|
|
ACI
2284
DELISTED
ARCH COAL, INC.
ACI
| $700K | ﹤0.01% |
39,344
+167
| +0.4% | +$2.97K |
|
2285
MACOM Technology Solutions
MTSI
$9.81B
| $699K | ﹤0.01% |
22,345
+95
| +0.4% | +$2.97K |
|
|
CWEI
2286
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $699K | ﹤0.01% |
10,960
+46
| +0.4% | +$2.93K |
|
2287
Spok Holdings
SPOK
$356M
| $698K | ﹤0.01% |
40,185
+171
| +0.4% | +$2.97K |
|
2288
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $698K | ﹤0.01% |
49,079
+8,872
| +22% | +$126K |
|
2289
John B. Sanfilippo & Son
JBSS
$724M
| $697K | ﹤0.01% |
15,308
+65
| +0.4% | +$2.96K |
|
2290
Peoples Financial Services
PFIS
$524M
| $697K | ﹤0.01% |
14,039
+60
| +0.4% | +$2.98K |
|
2291
Entravision Communication
EVC
$215M
| $691K | ﹤0.01% |
106,696
+456
| +0.4% | +$2.95K |
|
2292
Adverum Biotechnologies
ADVM
$69.5M
| $689K | ﹤0.01% |
1,275
+5
| +0.4% | +$2.7K |
|
|
PKD
2293
DELISTED
Parker Drilling Company
PKD
| $689K | ﹤0.01% |
14,959
+64
| +0.4% | +$2.95K |
|
|
LIOX
2294
DELISTED
Lionbridge Technologies
LIOX
| $689K | ﹤0.01% |
119,818
+510
| +0.4% | +$2.93K |
|
2295
Arista Networks
ANET
$189B
| $688K | ﹤0.01% |
181,296
+3,696
| +2% | +$14K |
|
|
BBOX
2296
DELISTED
Black Box Corp
BBOX
| $688K | ﹤0.01% |
28,802
+123
| +0.4% | +$2.94K |
|
2297
Lifecore Biomedical
LFCR
$262M
| $686K | ﹤0.01% |
49,681
+211
| +0.4% | +$2.91K |
|
|
ANR
2298
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $685K | ﹤0.01% |
409,932
+1,746
| +0.4% | +$2.92K |
|
2299
Middlesex Water
MSEX
$954M
| $684K | ﹤0.01% |
29,647
+126
| +0.4% | +$2.91K |
|
2300
Central Pacific Financial
CPF
$834M
| $683K | ﹤0.01% |
31,785
+135
| +0.4% | +$2.9K |
|