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 | |
|---|---|---|---|---|---|---|
2451
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $531K | ﹤0.01% |
17,614
+75
| +0.4% | +$2.26K |
|
|
SGYP
2452
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $530K | ﹤0.01% |
173,699
+739
| +0.4% | +$2.26K |
|
2453
Daily Journal
DJCO
$675M
| $529K | ﹤0.01% |
2,013
+9
| +0.4% | +$2.37K |
|
|
CUDA
2454
DELISTED
Barracuda Networks, Inc.
CUDA
| $528K | ﹤0.01% |
14,746
+63
| +0.4% | +$2.26K |
|
2455
Noodles & Co
NDLS
$30.9M
| $527K | ﹤0.01% |
19,998
+85
| +0.4% | +$2.24K |
|
|
ZSPH
2456
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $526K | ﹤0.01% |
12,654
+54
| +0.4% | +$2.25K |
|
2457
Axcelis
ACLS
$2.57B
| $525K | ﹤0.01% |
51,292
+219
| +0.4% | +$2.24K |
|
2458
Future Fuel
FF
$175M
| $525K | ﹤0.01% |
40,330
+172
| +0.4% | +$2.24K |
|
|
NAVB
2459
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $525K | ﹤0.01% |
13,901
+60
| +0.4% | +$2.27K |
|
|
RALY
2460
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $524K | ﹤0.01% |
46,057
+196
| +0.4% | +$2.23K |
|
2461
Gulf Island Fabrication
GIFI
$120M
| $522K | ﹤0.01% |
26,929
+114
| +0.4% | +$2.21K |
|
2462
National Presto Industries
NPK
$781M
| $522K | ﹤0.01% |
8,996
+38
| +0.4% | +$2.21K |
|
|
TLGT
2463
DELISTED
Teligent, Inc
TLGT
| $522K | ﹤0.01% |
5,935
+25
| +0.4% | +$2.2K |
|
|
IMBI
2464
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $521K | ﹤0.01% |
+7,914
| New | +$521K |
|
|
BBBY
2465
Bed Bath & Beyond, Inc.
BBBY
$595M
| $520K | ﹤0.01% |
25,911
+111
| +0.4% | +$2.23K |
|
2466
Exelixis
EXEL
$10.1B
| $520K | ﹤0.01% |
361,010
+1,536
| +0.4% | +$2.21K |
|
|
BRSS
2467
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $520K | ﹤0.01% |
39,520
+168
| +0.4% | +$2.21K |
|
2468
Limoneira
LMNR
$284M
| $519K | ﹤0.01% |
20,787
+88
| +0.4% | +$2.2K |
|
2469
RadNet
RDNT
$5.54B
| $518K | ﹤0.01% |
60,601
+258
| +0.4% | +$2.21K |
|
|
ZEN
2470
DELISTED
ZENDESK INC
ZEN
| $514K | ﹤0.01% |
21,109
+90
| +0.4% | +$2.19K |
|
2471
Cytokinetics
CYTK
$6.23B
| $511K | ﹤0.01% |
63,798
+273
| +0.4% | +$2.19K |
|
|
CBR
2472
DELISTED
CIBER Inc.
CBR
| $511K | ﹤0.01% |
143,955
+613
| +0.4% | +$2.18K |
|
|
BELFB
2473
Bel Fuse Class B
BELFB
$1.79B
| $509K | ﹤0.01% |
18,623
+79
| +0.4% | +$2.16K |
|
2474
Ducommun
DCO
$1.36B
| $508K | ﹤0.01% |
20,078
+86
| +0.4% | +$2.18K |
|
|
OMED
2475
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $508K | ﹤0.01% |
23,332
+100
| +0.4% | +$2.18K |
|