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 | |
|---|---|---|---|---|---|---|
|
REGI
2351
DELISTED
Renewable Energy Group, Inc.
REGI
| $622K | ﹤0.01% |
64,074
+272
| +0.4% | +$2.64K |
|
2352
Citizens
CIA
$266M
| $620K | ﹤0.01% |
81,529
+347
| +0.4% | +$2.64K |
|
2353
American Vanguard Corp
AVD
$151M
| $619K | ﹤0.01% |
53,255
+227
| +0.4% | +$2.64K |
|
|
FNHC
2354
DELISTED
FedNat Holding Company Common Stock
FNHC
| $619K | ﹤0.01% |
25,628
+109
| +0.4% | +$2.63K |
|
2355
Marcus Corp
MCS
$484M
| $617K | ﹤0.01% |
33,350
+142
| +0.4% | +$2.63K |
|
|
ALJ
2356
DELISTED
Alon U S A Energy Inc
ALJ
| $615K | ﹤0.01% |
48,571
+207
| +0.4% | +$2.62K |
|
2357
CareTrust REIT
CTRE
$7.57B
| $613K | ﹤0.01% |
49,695
+12,940
| +35% | +$160K |
|
|
TCS
2358
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $611K | ﹤0.01% |
2,128
+9
| +0.4% | +$2.58K |
|
|
XCO
2359
DELISTED
Exco Resources
XCO
| $611K | ﹤0.01% |
18,764
+80
| +0.4% | +$2.61K |
|
|
PFC
2360
DELISTED
Premier Financial Corp. Common Stock
PFC
| $610K | ﹤0.01% |
35,806
+152
| +0.4% | +$2.59K |
|
|
ACRE
2361
Ares Commercial Real Estate
ACRE
$268M
| $609K | ﹤0.01% |
53,024
+226
| +0.4% | +$2.6K |
|
|
PSTB
2362
DELISTED
Park Sterling Corp.
PSTB
| $609K | ﹤0.01% |
82,819
+352
| +0.4% | +$2.59K |
|
2363
Ceco Environmental
CECO
$1.64B
| $607K | ﹤0.01% |
39,033
+166
| +0.4% | +$2.58K |
|
2364
Univest Financial
UVSP
$896M
| $607K | ﹤0.01% |
29,996
+128
| +0.4% | +$2.59K |
|
|
AT
2365
DELISTED
Atlantic Power Corporation
AT
| $607K | ﹤0.01% |
224,030
+952
| +0.4% | +$2.58K |
|
|
HPTX
2366
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $607K | ﹤0.01% |
25,282
+107
| +0.4% | +$2.57K |
|
|
GOOD
2367
Gladstone Commercial Corp
GOOD
$600M
| $606K | ﹤0.01% |
35,265
+2,540
| +8% | +$43.6K |
|
2368
Preferred Bank
PFBC
$1.17B
| $606K | ﹤0.01% |
21,738
+93
| +0.4% | +$2.59K |
|
|
PHX
2369
DELISTED
PHX Minerals
PHX
| $605K | ﹤0.01% |
25,974
+110
| +0.4% | +$2.56K |
|
2370
Xoma
XOMA
$433M
| $605K | ﹤0.01% |
8,428
+688
| +9% | +$49.4K |
|
|
NM
2371
DELISTED
Navios Maritime Holdings Inc.
NM
| $604K | ﹤0.01% |
14,696
+63
| +0.4% | +$2.59K |
|
|
LDR
2372
DELISTED
Landauer Inc
LDR
| $604K | ﹤0.01% |
17,692
+75
| +0.4% | +$2.56K |
|
2373
Comstock Resources
CRK
$4.56B
| $603K | ﹤0.01% |
17,719
+75
| +0.4% | +$2.55K |
|
2374
Walker & Dunlop
WD
$2.92B
| $602K | ﹤0.01% |
34,339
+146
| +0.4% | +$2.56K |
|
|
GRUB
2375
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $602K | ﹤0.01% |
8,282
+35
| +0.4% | +$2.54K |
|