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 | |
|---|---|---|---|---|---|---|
|
CHUY
2376
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $600K | ﹤0.01% |
30,482
+130
| +0.4% | +$2.56K |
|
|
SREV
2377
DELISTED
ServiceSource International, Inc.
SREV
| $594K | ﹤0.01% |
126,919
+540
| +0.4% | +$2.53K |
|
|
BKMU
2378
DELISTED
Bank Mutual Corp
BKMU
| $592K | ﹤0.01% |
86,271
+367
| +0.4% | +$2.52K |
|
2379
Artivion
AORT
$2.05B
| $590K | ﹤0.01% |
52,103
+222
| +0.4% | +$2.51K |
|
2380
StoneX
SNEX
$5.03B
| $589K | ﹤0.01% |
64,404
+274
| +0.4% | +$2.51K |
|
|
FBC
2381
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $589K | ﹤0.01% |
37,461
+160
| +0.4% | +$2.52K |
|
2382
FreightCar America
RAIL
$158M
| $588K | ﹤0.01% |
22,357
+95
| +0.4% | +$2.5K |
|
2383
Federal Agricultural Mortgage
AGM
$2.22B
| $586K | ﹤0.01% |
19,314
+82
| +0.4% | +$2.49K |
|
|
LMOS
2384
DELISTED
Lumos Networks Corp
LMOS
| $586K | ﹤0.01% |
34,841
+148
| +0.4% | +$2.49K |
|
|
SNC
2385
DELISTED
State National Companies, Inc.
SNC
| $585K | ﹤0.01% |
+48,809
| New | +$585K |
|
2386
Teekay Tankers
TNK
$1.84B
| $584K | ﹤0.01% |
14,424
+62
| +0.4% | +$2.51K |
|
|
PERY
2387
DELISTED
Perry Ellis International Inc
PERY
| $584K | ﹤0.01% |
22,510
+96
| +0.4% | +$2.49K |
|
2388
Builders FirstSource
BLDR
$16.3B
| $582K | ﹤0.01% |
84,649
+360
| +0.4% | +$2.48K |
|
|
KBAL
2389
DELISTED
Kimball International
KBAL
| $581K | ﹤0.01% |
63,673
-17,545
| -22% | -$160K |
|
|
NVRO
2390
DELISTED
NEVRO CORP.
NVRO
| $580K | ﹤0.01% |
+15,000
| New | +$580K |
|
|
PTX
2391
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $579K | ﹤0.01% |
6,169
+26
| +0.4% | +$2.44K |
|
2392
Bank of Marin Bancorp
BMRC
$405M
| $578K | ﹤0.01% |
21,998
+94
| +0.4% | +$2.47K |
|
2393
Dime Community Bancshares
DCOM
$1.36B
| $576K | ﹤0.01% |
21,517
+92
| +0.4% | +$2.46K |
|
2394
Kimball Electronics
KE
$739M
| $574K | ﹤0.01% |
+47,754
| New | +$574K |
|
|
ZU
2395
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $574K | ﹤0.01% |
24,543
+104
| +0.4% | +$2.43K |
|
2396
Ultragenyx Pharmaceutical
RARE
$3.04B
| $572K | ﹤0.01% |
13,025
+55
| +0.4% | +$2.42K |
|
|
FMI
2397
DELISTED
Foundation Medicine, Inc.
FMI
| $572K | ﹤0.01% |
25,756
+110
| +0.4% | +$2.44K |
|
|
LF
2398
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $572K | ﹤0.01% |
121,100
+515
| +0.4% | +$2.43K |
|
2399
LendingTree
TREE
$1.01B
| $571K | ﹤0.01% |
11,808
+50
| +0.4% | +$2.42K |
|
|
IXYS
2400
DELISTED
IXYS Corp
IXYS
| $571K | ﹤0.01% |
45,349
+193
| +0.4% | +$2.43K |
|