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 | |
|---|---|---|---|---|---|---|
|
AERI
2401
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $569K | ﹤0.01% |
19,493
+83
| +0.4% | +$2.42K |
|
|
EXXI
2402
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $567K | ﹤0.01% |
173,804
+740
| +0.4% | +$2.41K |
|
2403
CRA International
CRAI
$1.3B
| $564K | ﹤0.01% |
18,613
+79
| +0.4% | +$2.39K |
|
|
OSIR
2404
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $563K | ﹤0.01% |
35,185
+150
| +0.4% | +$2.4K |
|
2405
Orion Group Holdings
ORN
$286M
| $562K | ﹤0.01% |
50,828
+216
| +0.4% | +$2.39K |
|
|
CORR
2406
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $562K | ﹤0.01% |
17,336
+5,650
| +48% | +$183K |
|
|
BKYF
2407
DELISTED
BK KY FINL CORP
BKYF
| $562K | ﹤0.01% |
11,648
+50
| +0.4% | +$2.41K |
|
|
BIRT
2408
DELISTED
ACTUATE CORPORATION
BIRT
| $561K | ﹤0.01% |
84,994
+363
| +0.4% | +$2.4K |
|
|
ITCI
2409
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $560K | ﹤0.01% |
31,714
+135
| +0.4% | +$2.38K |
|
|
LXFT
2410
DELISTED
Luxoft Holding, Inc.
LXFT
| $560K | ﹤0.01% |
14,544
+62
| +0.4% | +$2.39K |
|
|
CPE
2411
DELISTED
Callon Petroleum Company
CPE
| $559K | ﹤0.01% |
10,252
+43
| +0.4% | +$2.35K |
|
|
RDUS
2412
DELISTED
Radius Health, Inc.
RDUS
| $559K | ﹤0.01% |
14,361
+1,461
| +11% | +$56.9K |
|
2413
Arrow Financial
AROW
$484M
| $558K | ﹤0.01% |
26,217
+111
| +0.4% | +$2.36K |
|
2414
York Water
YORW
$439M
| $558K | ﹤0.01% |
24,021
+102
| +0.4% | +$2.37K |
|
2415
Cohu
COHU
$959M
| $557K | ﹤0.01% |
46,765
+199
| +0.4% | +$2.37K |
|
2416
Mistras Group
MG
$306M
| $557K | ﹤0.01% |
30,386
+129
| +0.4% | +$2.37K |
|
|
ZQK
2417
DELISTED
QUICKSILVER,INC.
ZQK
| $557K | ﹤0.01% |
251,864
+1,072
| +0.4% | +$2.37K |
|
|
ATRS
2418
DELISTED
Antares Pharma, Inc.
ATRS
| $556K | ﹤0.01% |
216,479
+921
| +0.4% | +$2.37K |
|
2419
Independent Bank Corp
IBCP
$682M
| $555K | ﹤0.01% |
42,521
+181
| +0.4% | +$2.36K |
|
|
LADR
2420
Ladder Capital
LADR
$1.5B
| $555K | ﹤0.01% |
35,242
+149
| +0.4% | +$2.35K |
|
2421
Surmodics
SRDX
$471M
| $554K | ﹤0.01% |
25,078
+107
| +0.4% | +$2.36K |
|
|
AUD
2422
DELISTED
Audacy, Inc.
AUD
| $554K | ﹤0.01% |
45,565
+195
| +0.4% | +$2.37K |
|
|
PSEM
2423
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $554K | ﹤0.01% |
40,936
+175
| +0.4% | +$2.37K |
|
|
REMY
2424
DELISTED
REMY INTL INC NEW COMMON
REMY
| $554K | ﹤0.01% |
26,475
+113
| +0.4% | +$2.37K |
|
|
PGEM
2425
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $554K | ﹤0.01% |
39,607
+168
| +0.4% | +$2.35K |
|