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 | |
|---|---|---|---|---|---|---|
|
SFE
2551
DELISTED
Safeguard Scientifics, Inc.
SFE
| $427K | ﹤0.01% |
35,910
-3,700
| -9% | -$44K |
|
|
TBNK
2552
DELISTED
Territorial Bancorp Inc.
TBNK
| $426K | ﹤0.01% |
13,674
-1,600
| -10% | -$49.8K |
|
|
WMAR
2553
DELISTED
West Marine Inc
WMAR
| $426K | ﹤0.01% |
33,147
-3,900
| -11% | -$50.1K |
|
2554
INNOVATE Corp
VATE
$65.3M
| $425K | ﹤0.01% |
7,221
+500
| +7% | +$29.4K |
|
|
CHUBA
2555
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $425K | ﹤0.01% |
24,377
-3,360
| -12% | -$58.6K |
|
|
SMMF
2556
DELISTED
Summit Financial Group, Inc.
SMMF
| $424K | ﹤0.01% |
19,266
+2,500
| +15% | +$55K |
|
|
OLBK
2557
DELISTED
Old Line Bancshares, Inc.
OLBK
| $424K | ﹤0.01% |
15,044
-1,800
| -11% | -$50.7K |
|
2558
FB Financial Corp
FBK
$2.86B
| $423K | ﹤0.01% |
11,700
-1,800
| -13% | -$65.1K |
|
2559
Lineage Cell Therapeutics
LCTX
$276M
| $423K | ﹤0.01% |
153,321
-14,630
| -9% | -$40.4K |
|
2560
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $420K | ﹤0.01% |
17,597
-800
| -4% | -$19.1K |
|
|
BELFB
2561
Bel Fuse Class B
BELFB
$1.84B
| $420K | ﹤0.01% |
17,014
-1,600
| -9% | -$39.5K |
|
|
ADXS
2562
DELISTED
Advaxis, Inc.
ADXS
| $420K | ﹤0.01% |
4,309
-394
| -8% | -$38.4K |
|
2563
AXT Inc
AXTI
$155M
| $418K | ﹤0.01% |
+65,900
| New | +$418K |
|
2564
Ichor Holdings
ICHR
$567M
| $417K | ﹤0.01% |
20,700
+7,200
| +53% | +$145K |
|
|
ZAGG
2565
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $417K | ﹤0.01% |
48,167
-7,300
| -13% | -$63.2K |
|
2566
Johnson Outdoors
JOUT
$416M
| $414K | ﹤0.01% |
8,580
-1,300
| -13% | -$62.7K |
|
|
FBMS
2567
DELISTED
The First Bancshares, Inc.
FBMS
| $414K | ﹤0.01% |
+15,000
| New | +$414K |
|
|
CSS
2568
DELISTED
CSS Industries, Inc.
CSS
| $414K | ﹤0.01% |
15,841
-1,400
| -8% | -$36.6K |
|
2569
Cartesian Therapeutics
RNAC
$255M
| $413K | ﹤0.01% |
693
+343
| +98% | +$204K |
|
2570
Daily Journal
DJCO
$661M
| $411K | ﹤0.01% |
1,993
-200
| -9% | -$41.2K |
|
2571
Hingham Institution for Saving
HIFS
$599M
| $411K | ﹤0.01% |
2,258
-400
| -15% | -$72.8K |
|
2572
ImmunityBio
IBRX
$2.43B
| $411K | ﹤0.01% |
54,154
+19,900
| +58% | +$151K |
|
2573
Seres Therapeutics
MCRB
$154M
| $410K | ﹤0.01% |
1,814
+20
| +1% | +$4.52K |
|
|
BBG
2574
DELISTED
Bill Barrett Corp
BBG
| $410K | ﹤0.01% |
133,705
+12,300
| +10% | +$37.7K |
|
2575
VirnetX
VHC
$74.6M
| $409K | ﹤0.01% |
4,499
-370
| -8% | -$33.6K |
|