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 | |
|---|---|---|---|---|---|---|
2426
V2X
VVX
$1.72B
| $552K | ﹤0.01% |
20,159
+85
| +0.4% | +$2.33K |
|
|
PPBI
2427
DELISTED
Pacific Premier Bancorp
PPBI
| $551K | ﹤0.01% |
31,819
+136
| +0.4% | +$2.36K |
|
|
NNA
2428
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $551K | ﹤0.01% |
10,114
+43
| +0.4% | +$2.34K |
|
|
FUEL
2429
DELISTED
Rocket Fuel Inc.
FUEL
| $549K | ﹤0.01% |
34,037
+145
| +0.4% | +$2.34K |
|
2430
Camden National
CAC
$679M
| $548K | ﹤0.01% |
20,646
+88
| +0.4% | +$2.34K |
|
|
SSNI
2431
DELISTED
Silver Spring Networks, Inc.
SSNI
| $548K | ﹤0.01% |
64,963
+276
| +0.4% | +$2.33K |
|
|
FRP
2432
DELISTED
Fairpoint Communications, Inc.
FRP
| $548K | ﹤0.01% |
38,546
+164
| +0.4% | +$2.33K |
|
|
SGBK
2433
DELISTED
Stonegate Bank
SGBK
| $547K | ﹤0.01% |
18,483
+79
| +0.4% | +$2.34K |
|
|
SRGA
2434
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $546K | ﹤0.01% |
3,501
+15
| +0.4% | +$2.34K |
|
|
FRM
2435
DELISTED
FURMANITE CORPORATION COM
FRM
| $545K | ﹤0.01% |
69,747
+297
| +0.4% | +$2.32K |
|
|
NBBC
2436
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $543K | ﹤0.01% |
62,329
+265
| +0.4% | +$2.31K |
|
2437
Vince Holding
VNCE
$19.3M
| $541K | ﹤0.01% |
2,071
+9
| +0.4% | +$2.35K |
|
2438
WIX.com
WIX
$9.3B
| $541K | ﹤0.01% |
25,754
+109
| +0.4% | +$2.29K |
|
|
HCOM
2439
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $541K | ﹤0.01% |
19,606
+84
| +0.4% | +$2.32K |
|
|
QLTY
2440
DELISTED
QUALITY DISTR INC FLA
QLTY
| $541K | ﹤0.01% |
50,852
+216
| +0.4% | +$2.3K |
|
|
OLP
2441
One Liberty Properties
OLP
$497M
| $540K | ﹤0.01% |
22,802
+97
| +0.4% | +$2.3K |
|
2442
PetMed Express
PETS
$58.7M
| $539K | ﹤0.01% |
37,475
+159
| +0.4% | +$2.29K |
|
2443
Graham Corp
GHM
$521M
| $538K | ﹤0.01% |
18,688
+79
| +0.4% | +$2.27K |
|
|
TREC
2444
DELISTED
Trecora Resources
TREC
| $535K | ﹤0.01% |
36,400
+155
| +0.4% | +$2.28K |
|
2445
Crawford & Co Class B
CRD.B
$489M
| $534K | ﹤0.01% |
51,910
+221
| +0.4% | +$2.27K |
|
2446
NACCO Industries
NC
$296M
| $534K | ﹤0.01% |
39,384
+166
| +0.4% | +$2.25K |
|
2447
STRATTEC Security
STRT
$280M
| $534K | ﹤0.01% |
6,463
+27
| +0.4% | +$2.23K |
|
2448
Natural Gas Services Group
NGS
$331M
| $533K | ﹤0.01% |
23,121
+98
| +0.4% | +$2.26K |
|
|
SPA
2449
DELISTED
Sparton
SPA
| $533K | ﹤0.01% |
18,802
+80
| +0.4% | +$2.27K |
|
|
RTK
2450
DELISTED
Rentech, Inc.
RTK
| $532K | ﹤0.01% |
42,217
+180
| +0.4% | +$2.27K |
|