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 | |
|---|---|---|---|---|---|---|
|
METR
2301
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $681K | ﹤0.01% |
26,270
+112
| +0.4% | +$2.9K |
|
|
WWE
2302
DELISTED
World Wrestling Entertainment
WWE
| $680K | ﹤0.01% |
55,103
+235
| +0.4% | +$2.9K |
|
|
OB
2303
DELISTED
Onebeacon Insurance Group Ltd
OB
| $680K | ﹤0.01% |
42,003
+179
| +0.4% | +$2.9K |
|
|
UNIS
2304
DELISTED
Unilife Corporation
UNIS
| $679K | ﹤0.01% |
20,277
+86
| +0.4% | +$2.88K |
|
2305
NN Inc
NNBR
$121M
| $676K | ﹤0.01% |
32,897
+140
| +0.4% | +$2.88K |
|
2306
RE/MAX Holdings
RMAX
$190M
| $675K | ﹤0.01% |
19,696
+84
| +0.4% | +$2.88K |
|
2307
American Coastal Insurance
ACIC
$534M
| $674K | ﹤0.01% |
30,705
+131
| +0.4% | +$2.88K |
|
2308
First Bancorp
FBNC
$2.3B
| $674K | ﹤0.01% |
36,508
+155
| +0.4% | +$2.86K |
|
2309
Stoneridge
SRI
$228M
| $673K | ﹤0.01% |
52,351
+223
| +0.4% | +$2.87K |
|
|
TPLM
2310
DELISTED
Triangle Petroleum Corporation
TPLM
| $670K | ﹤0.01% |
140,103
+597
| +0.4% | +$2.86K |
|
2311
FuelCell Energy
FCEL
$118M
| $669K | ﹤0.01% |
101
+1
| +1% | +$6.62K |
|
|
ORBC
2312
DELISTED
ORBCOMM, Inc.
ORBC
| $669K | ﹤0.01% |
102,287
+20,051
| +24% | +$131K |
|
2313
The Bancorp
TBBK
$3.52B
| $668K | ﹤0.01% |
61,296
+261
| +0.4% | +$2.84K |
|
|
BNCL
2314
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $667K | ﹤0.01% |
59,765
+254
| +0.4% | +$2.84K |
|
|
CSBK
2315
DELISTED
Clifton Bancorp Inc.
CSBK
| $667K | ﹤0.01% |
49,070
+209
| +0.4% | +$2.84K |
|
2316
Patrick Industries
PATK
$3.71B
| $663K | ﹤0.01% |
50,851
+216
| +0.4% | +$2.82K |
|
|
IBTX
2317
DELISTED
Independent Bank Group, Inc.
IBTX
| $663K | ﹤0.01% |
16,976
+72
| +0.4% | +$2.81K |
|
|
EPE
2318
DELISTED
EP Energy Corporation
EPE
| $660K | ﹤0.01% |
63,232
+270
| +0.4% | +$2.82K |
|
2319
CBIZ
CBZ
$3.1B
| $659K | ﹤0.01% |
76,989
+328
| +0.4% | +$2.81K |
|
|
IO
2320
DELISTED
ION Geophysical Corporation
IO
| $659K | ﹤0.01% |
15,973
+68
| +0.4% | +$2.81K |
|
|
CTIC
2321
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $659K | ﹤0.01% |
27,914
+3,146
| +13% | +$74.3K |
|
|
WLH
2322
DELISTED
WILLIAM LYON HOMES
WLH
| $659K | ﹤0.01% |
32,495
+138
| +0.4% | +$2.8K |
|
2323
Peoples Bancorp
PEBO
$1.09B
| $656K | ﹤0.01% |
25,287
+5,208
| +26% | +$135K |
|
2324
Mercantile Bank Corp
MBWM
$776M
| $653K | ﹤0.01% |
31,089
+133
| +0.4% | +$2.79K |
|
2325
Ennis
EBF
$465M
| $652K | ﹤0.01% |
48,433
+206
| +0.4% | +$2.77K |
|