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 | |
|---|---|---|---|---|---|---|
2576
Willdan Group
WLDN
$1.48B
| $409K | ﹤0.01% |
+13,400
| New | +$409K |
|
|
CVLY
2577
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $409K | ﹤0.01% |
16,676
-2,199
| -12% | -$53.9K |
|
|
ONDK
2578
DELISTED
On Deck Capital, Inc.
ONDK
| $407K | ﹤0.01% |
87,423
-9,100
| -9% | -$42.4K |
|
2579
Ardmore Shipping
ASC
$502M
| $406K | ﹤0.01% |
49,763
-7,000
| -12% | -$57.1K |
|
2580
Teekay Tankers
TNK
$1.79B
| $406K | ﹤0.01% |
27,016
-1,675
| -6% | -$25.2K |
|
|
CCXI
2581
DELISTED
ChemoCentryx, Inc.
CCXI
| $405K | ﹤0.01% |
43,240
-3,000
| -6% | -$28.1K |
|
|
STS
2582
DELISTED
Supreme Industries Inc Class A
STS
| $405K | ﹤0.01% |
24,604
-900
| -4% | -$14.8K |
|
2583
Kopin
KOPN
$344M
| $405K | ﹤0.01% |
109,137
-12,200
| -10% | -$45.3K |
|
2584
Magnite
MGNI
$3.4B
| $404K | ﹤0.01% |
78,664
+3,800
| +5% | +$19.5K |
|
|
DSKE
2585
DELISTED
Daseke, Inc. Common Stock
DSKE
| $404K | ﹤0.01% |
+36,300
| New | +$404K |
|
|
PTVCB
2586
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $404K | ﹤0.01% |
16,490
-1,600
| -9% | -$39.2K |
|
2587
Zumiez
ZUMZ
$356M
| $403K | ﹤0.01% |
32,619
-2,900
| -8% | -$35.8K |
|
|
ZOES
2588
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $403K | ﹤0.01% |
33,858
-3,800
| -10% | -$45.2K |
|
2589
Intellia Therapeutics
NTLA
$1.21B
| $402K | ﹤0.01% |
25,143
+11,100
| +79% | +$177K |
|
|
MYOK
2590
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $401K | ﹤0.01% |
30,599
+4,700
| +18% | +$61.6K |
|
2591
Capital City Bank Group
CCBG
$737M
| $400K | ﹤0.01% |
19,572
-2,600
| -12% | -$53.1K |
|
|
HCCI
2592
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $399K | ﹤0.01% |
25,102
-800
| -3% | -$12.7K |
|
|
GCAP
2593
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $399K | ﹤0.01% |
64,096
-9,300
| -13% | -$57.9K |
|
2594
LSB Industries
LXU
$585M
| $398K | ﹤0.01% |
50,137
-3,770
| -7% | -$29.9K |
|
|
CTO
2595
CTO Realty Growth
CTO
$561M
| $397K | ﹤0.01% |
25,652
-4,789
| -16% | -$74.1K |
|
|
CLDR
2596
DELISTED
Cloudera, Inc.
CLDR
| $396K | ﹤0.01% |
+24,700
| New | +$396K |
|
2597
Codexis
CDXS
$219M
| $394K | ﹤0.01% |
72,298
+5,000
| +7% | +$27.2K |
|
2598
Minerva Neurosciences
NERV
$15M
| $394K | ﹤0.01% |
5,567
+387
| +7% | +$27.4K |
|
|
RRTS
2599
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $394K | ﹤0.01% |
2,166
-296
| -12% | -$53.8K |
|
|
PBNC
2600
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $394K | ﹤0.01% |
7,500
+5,800
| +341% | +$305K |
|