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 | |
|---|---|---|---|---|---|---|
2501
Farmer Brothers
FARM
$42.2M
| $465K | ﹤0.01% |
15,365
-600
| -4% | -$18.2K |
|
|
BFYT
2502
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $465K | ﹤0.01% |
+19,800
| New | +$465K |
|
2503
AMES National
ATLO
$180M
| $464K | ﹤0.01% |
15,162
-2,100
| -12% | -$64.3K |
|
2504
Tactile Systems Technology
TCMD
$296M
| $463K | ﹤0.01% |
16,200
+7,800
| +93% | +$223K |
|
2505
AppFolio
APPF
$9.92B
| $461K | ﹤0.01% |
14,138
-800
| -5% | -$26.1K |
|
|
GLUU
2506
DELISTED
Glu Mobile Inc.
GLUU
| $460K | ﹤0.01% |
184,007
-23,000
| -11% | -$57.5K |
|
|
ESIO
2507
DELISTED
Electro Scientific Industries
ESIO
| $460K | ﹤0.01% |
55,864
+500
| +0.9% | +$4.12K |
|
2508
HarborOne Bancorp
HONE
$551M
| $459K | ﹤0.01% |
41,285
-11,488
| -22% | -$128K |
|
2509
Mitek Systems
MITK
$454M
| $459K | ﹤0.01% |
54,639
-4,600
| -8% | -$38.6K |
|
|
VIVS
2510
VivoSim Labs, Inc. Common Stock
VIVS
$8.4M
| $459K | ﹤0.01% |
728
-66
| -8% | -$41.6K |
|
2511
Cerus
CERS
$226M
| $459K | ﹤0.01% |
182,746
-16,700
| -8% | -$41.9K |
|
2512
Alto Ingredients
ALTO
$89M
| $455K | ﹤0.01% |
72,857
+15,100
| +26% | +$94.3K |
|
|
ADMS
2513
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $453K | ﹤0.01% |
25,914
-7,000
| -21% | -$122K |
|
2514
Chefs' Warehouse
CHEF
$2.63B
| $452K | ﹤0.01% |
34,770
-3,300
| -9% | -$42.9K |
|
2515
1-800-Flowers.com
FLWS
$326M
| $451K | ﹤0.01% |
46,287
-5,000
| -10% | -$48.7K |
|
2516
National Research Corp
NRC
$366M
| $451K | ﹤0.01% |
16,772
-100
| -0.6% | -$2.69K |
|
|
CMRX
2517
DELISTED
Chimerix, Inc.
CMRX
| $450K | ﹤0.01% |
82,516
-1,600
| -2% | -$8.73K |
|
|
SCMP
2518
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $450K | ﹤0.01% |
42,818
-3,300
| -7% | -$34.7K |
|
2519
Jazz Pharmaceuticals
JAZZ
$7.7B
| $449K | ﹤0.01% |
+2,885
| New | +$449K |
|
2520
Okta
OKTA
$15.9B
| $449K | ﹤0.01% |
+19,700
| New | +$449K |
|
2521
B. Riley Financial
RILY
$176M
| $449K | ﹤0.01% |
24,216
+5,530
| +30% | +$103K |
|
|
DSPG
2522
DELISTED
DSP Group Inc
DSPG
| $449K | ﹤0.01% |
38,734
-3,800
| -9% | -$44K |
|
2523
Mercado Libre
MELI
$119B
| $446K | ﹤0.01% |
+1,777
| New | +$446K |
|
|
RC
2524
Ready Capital
RC
$675M
| $446K | ﹤0.01% |
+30,000
| New | +$446K |
|
|
TPCO
2525
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $446K | ﹤0.01% |
34,630
-17,900
| -34% | -$231K |
|