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 | |
|---|---|---|---|---|---|---|
2326
Theravance Biopharma
TBPH
$701M
| $651K | ﹤0.01% |
43,666
+186
| +0.4% | +$2.77K |
|
|
GLUU
2327
DELISTED
Glu Mobile Inc.
GLUU
| $651K | ﹤0.01% |
166,857
+709
| +0.4% | +$2.77K |
|
2328
Clean Energy Fuels
CLNE
$539M
| $649K | ﹤0.01% |
130,030
+554
| +0.4% | +$2.77K |
|
2329
STAAR Surgical
STAA
$1.37B
| $648K | ﹤0.01% |
71,137
+303
| +0.4% | +$2.76K |
|
2330
Advanced Drainage Systems
WMS
$11.5B
| $648K | ﹤0.01% |
28,220
+120
| +0.4% | +$2.76K |
|
2331
Financial Institutions
FISI
$557M
| $646K | ﹤0.01% |
25,682
+109
| +0.4% | +$2.74K |
|
|
ZEP
2332
DELISTED
ZEP INC COM STK (DE)
ZEP
| $646K | ﹤0.01% |
42,656
+181
| +0.4% | +$2.74K |
|
2333
Geospace Technologies
GEOS
$214M
| $645K | ﹤0.01% |
24,357
+104
| +0.4% | +$2.75K |
|
|
PES
2334
DELISTED
Pioneer Energy Services Corp.
PES
| $645K | ﹤0.01% |
116,362
+495
| +0.4% | +$2.74K |
|
|
HTB
2335
HomeTrust Bancshares, Inc.
HTB
$722M
| $644K | ﹤0.01% |
38,673
+165
| +0.4% | +$2.75K |
|
2336
Alamo Group
ALG
$2.56B
| $641K | ﹤0.01% |
13,234
+56
| +0.4% | +$2.71K |
|
2337
Northern Oil and Gas
NOG
$2.41B
| $639K | ﹤0.01% |
11,304
+49
| +0.4% | +$2.77K |
|
|
TBHC
2338
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $638K | ﹤0.01% |
26,983
+115
| +0.4% | +$2.72K |
|
|
FLIC
2339
DELISTED
First of Long Island Corp
FLIC
| $637K | ﹤0.01% |
33,659
+143
| +0.4% | +$2.71K |
|
|
BNCN
2340
DELISTED
BNC Bancorp
BNCN
| $637K | ﹤0.01% |
36,987
+157
| +0.4% | +$2.7K |
|
|
OKSB
2341
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $637K | ﹤0.01% |
36,687
+156
| +0.4% | +$2.71K |
|
2342
NVE Corp
NVEC
$324M
| $636K | ﹤0.01% |
8,978
+38
| +0.4% | +$2.69K |
|
2343
IDT Corp
IDT
$1.65B
| $635K | ﹤0.01% |
44,260
+189
| +0.4% | +$2.71K |
|
|
NEWS
2344
DELISTED
NewStar Financial, Inc.
NEWS
| $633K | ﹤0.01% |
49,492
+211
| +0.4% | +$2.7K |
|
2345
Extreme Networks
EXTR
$2.86B
| $632K | ﹤0.01% |
179,097
+761
| +0.4% | +$2.69K |
|
|
RTEC
2346
DELISTED
Rudolph Technologies Inc
RTEC
| $630K | ﹤0.01% |
61,619
+262
| +0.4% | +$2.68K |
|
|
KEYW
2347
DELISTED
The KEYW Holding Corporation
KEYW
| $629K | ﹤0.01% |
60,644
+258
| +0.4% | +$2.68K |
|
|
WSR
2348
Whitestone REIT
WSR
$661M
| $627K | ﹤0.01% |
41,525
+177
| +0.4% | +$2.67K |
|
2349
Carriage Services
CSV
$681M
| $624K | ﹤0.01% |
29,771
+127
| +0.4% | +$2.66K |
|
|
STFC
2350
DELISTED
State Auto Financial Corp
STFC
| $624K | ﹤0.01% |
28,102
+120
| +0.4% | +$2.67K |
|