California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+3.37%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.9B
AUM Growth
-$2.56B
(-5.2%)
Cap. Flow
-$3.77B
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
3,175
New
202
Increased
408
Reduced
2,386
Closed
164
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$70M |
| 2 |
DXC Technology
DXC
|
+$40M |
| 3 |
Willis Towers Watson
WTW
|
+$35.2M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$32.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$14.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$189M |
| 2 |
Microsoft
MSFT
|
+$85.5M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$82.7M |
| 4 |
JPMorgan Chase
JPM
|
+$66.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$65.6M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
National Bankshares
NKSH
$194M
| $489K | ﹤0.01% |
11,982
-1,700
| -12% | -$69.4K |
|
|
AT
2477
DELISTED
Atlantic Power Corporation
AT
| $487K | ﹤0.01% |
203,001
-29,400
| -13% | -$70.5K |
|
2478
Big 5 Sporting Goods
BGFV
$32.5M
| $486K | ﹤0.01% |
37,229
+2,300
| +7% | +$30K |
|
2479
Ceco Environmental
CECO
$1.67B
| $486K | ﹤0.01% |
52,900
-4,800
| -8% | -$44.1K |
|
2480
Citizens & Northern Corp
CZNC
$308M
| $485K | ﹤0.01% |
20,860
-2,700
| -11% | -$62.8K |
|
2481
Miller Industries
MLR
$454M
| $485K | ﹤0.01% |
19,498
-2,700
| -12% | -$67.2K |
|
|
LGTY
2482
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $485K | ﹤0.01% |
47,086
-4,800
| -9% | -$49.4K |
|
|
BBBY
2483
Bed Bath & Beyond, Inc.
BBBY
$592M
| $484K | ﹤0.01% |
35,936
+4,477
| +14% | +$60.3K |
|
|
BHR
2484
Braemar Hotels & Resorts
BHR
$199M
| $483K | ﹤0.01% |
47,437
-9,696
| -17% | -$98.7K |
|
2485
Reading International Class A
RDI
$35M
| $482K | ﹤0.01% |
29,875
-4,000
| -12% | -$64.5K |
|
|
ZVO
2486
DELISTED
Zovio Inc. Common Stock
ZVO
| $482K | ﹤0.01% |
32,629
-3,300
| -9% | -$48.7K |
|
|
PSDO
2487
DELISTED
Presidio, Inc. Common Stock
PSDO
| $482K | ﹤0.01% |
+33,700
| New | +$482K |
|
|
SASR
2488
DELISTED
Sandy Spring Bancorp Inc
SASR
| $480K | ﹤0.01% |
11,802
-34,551
| -75% | -$1.41M |
|
|
RETA
2489
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $479K | ﹤0.01% |
15,125
+2,600
| +21% | +$82.3K |
|
|
TTPH
2490
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $478K | ﹤0.01% |
3,351
-230
| -6% | -$32.8K |
|
|
GNRT
2491
DELISTED
Gener8 Maritime, Inc.
GNRT
| $476K | ﹤0.01% |
83,624
+4,600
| +6% | +$26.2K |
|
2492
American Coastal Insurance
ACIC
$526M
| $475K | ﹤0.01% |
30,185
-3,600
| -11% | -$56.7K |
|
2493
Digi International
DGII
$1.27B
| $475K | ﹤0.01% |
46,845
-5,300
| -10% | -$53.7K |
|
2494
Costamare
CMRE
$1.46B
| $474K | ﹤0.01% |
64,793
+4,300
| +7% | +$31.5K |
|
|
CSLT
2495
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $471K | ﹤0.01% |
113,399
+32,200
| +40% | +$134K |
|
2496
PennyMac Financial
PFSI
$6.22B
| $470K | ﹤0.01% |
28,126
+800
| +3% | +$13.4K |
|
2497
Green Brick Partners
GRBK
$3.17B
| $468K | ﹤0.01% |
40,887
-5,800
| -12% | -$66.4K |
|
2498
Immersion
IMMR
$222M
| $468K | ﹤0.01% |
51,590
-5,400
| -9% | -$49K |
|
|
SNBC
2499
DELISTED
Sun Bancorp Inc
SNBC
| $468K | ﹤0.01% |
18,999
-2,600
| -12% | -$64K |
|
2500
Potbelly
PBPB
$514M
| $466K | ﹤0.01% |
40,565
-6,400
| -14% | -$73.5K |
|