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 | |
|---|---|---|---|---|---|---|
|
CNCE
2526
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $443K | ﹤0.01% |
31,770
-700
| -2% | -$9.76K |
|
|
MR
2527
DELISTED
Montage Resources Corporation Common Stock
MR
| $443K | ﹤0.01% |
10,321
+2,674
| +35% | +$115K |
|
|
BHVN
2528
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $443K | ﹤0.01% |
+17,700
| New | +$443K |
|
2529
IDT Corp
IDT
$1.62B
| $442K | ﹤0.01% |
36,397
-4,847
| -12% | -$58.9K |
|
|
NPTN
2530
DELISTED
NEOPHOTONICS CORP
NPTN
| $442K | ﹤0.01% |
57,242
-3,500
| -6% | -$27K |
|
2531
Home Bancorp
HBCP
$437M
| $441K | ﹤0.01% |
10,362
-1,200
| -10% | -$51.1K |
|
|
PERY
2532
DELISTED
Perry Ellis International Inc
PERY
| $441K | ﹤0.01% |
22,645
-2,100
| -8% | -$40.9K |
|
|
VSI
2533
DELISTED
Vitamin Shoppe Inc.
VSI
| $440K | ﹤0.01% |
37,779
-9,800
| -21% | -$114K |
|
|
LTS
2534
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $439K | ﹤0.01% |
180,078
-23,300
| -11% | -$56.8K |
|
|
MCBC
2535
DELISTED
Macatawa Bank Corp
MCBC
| $439K | ﹤0.01% |
46,061
-7,100
| -13% | -$67.7K |
|
|
TNAV
2536
DELISTED
Telenav Inc.
TNAV
| $439K | ﹤0.01% |
54,230
-11,300
| -17% | -$91.5K |
|
|
BRS
2537
DELISTED
Bristow Group, Inc.
BRS
| $439K | ﹤0.01% |
57,369
-8,800
| -13% | -$67.3K |
|
|
WRD
2538
DELISTED
WildHorse Resource Development
WRD
| $438K | ﹤0.01% |
35,400
-4,100
| -10% | -$50.7K |
|
2539
Altisource Portfolio Solutions
ASPS
$125M
| $435K | ﹤0.01% |
2,490
-350
| -12% | -$61.1K |
|
2540
Matrix Service
MTRX
$339M
| $435K | ﹤0.01% |
46,488
-5,900
| -11% | -$55.2K |
|
2541
Utah Medical Products
UTMD
$195M
| $435K | ﹤0.01% |
6,013
-900
| -13% | -$65.1K |
|
|
AXAS
2542
DELISTED
Abraxas Petroleum Corporation
AXAS
| $435K | ﹤0.01% |
13,423
-985
| -7% | -$31.9K |
|
2543
Great Lakes Dredge & Dock
GLDD
$815M
| $433K | ﹤0.01% |
100,595
-15,800
| -14% | -$68K |
|
|
BLMT
2544
DELISTED
BSB Bancorp, Inc.
BLMT
| $433K | ﹤0.01% |
14,790
-1,400
| -9% | -$41K |
|
|
AVHI
2545
DELISTED
A V Homes, Inc.
AVHI
| $432K | ﹤0.01% |
21,529
-3,100
| -13% | -$62.2K |
|
|
EMCI
2546
DELISTED
EMC INS Group Inc
EMCI
| $431K | ﹤0.01% |
15,506
-1,300
| -8% | -$36.1K |
|
2547
Shoe Carnival
SCVL
$653M
| $430K | ﹤0.01% |
41,198
-11,200
| -21% | -$117K |
|
2548
Mr. Cooper
COOP
$14B
| $429K | ﹤0.01% |
28,575
-4,750
| -14% | -$71.3K |
|
2549
Regional Management Corp
RM
$412M
| $427K | ﹤0.01% |
18,083
-3,200
| -15% | -$75.6K |
|
2550
Southern First Bancshares
SFST
$362M
| $427K | ﹤0.01% |
11,518
| – | – |
|