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 | |
|---|---|---|---|---|---|---|
2626
Global Industrial
GIC
$1.43B
| $382K | ﹤0.01% |
20,342
-2,800
| -12% | -$52.6K |
|
|
IVAC
2627
DELISTED
Intevac Inc
IVAC
| $382K | ﹤0.01% |
+34,400
| New | +$382K |
|
|
EGIO
2628
DELISTED
Edgio, Inc. Common Stock
EGIO
| $381K | ﹤0.01% |
3,295
-272
| -8% | -$31.5K |
|
2629
DURECT Corp
DRRX
$59.9M
| $379K | ﹤0.01% |
24,295
-1,090
| -4% | -$17K |
|
2630
Gold Resource Corp
GORO
$105M
| $379K | ﹤0.01% |
92,959
-5,500
| -6% | -$22.4K |
|
2631
Intrepid Potash
IPI
$391M
| $379K | ﹤0.01% |
+16,780
| New | +$379K |
|
|
BREW
2632
DELISTED
Craft Brew Alliance, Inc.
BREW
| $379K | ﹤0.01% |
22,506
-2,900
| -11% | -$48.8K |
|
|
TRK
2633
DELISTED
Speedway Motorsports, Inc.
TRK
| $378K | ﹤0.01% |
20,668
-3,000
| -13% | -$54.9K |
|
2634
Medpace
MEDP
$13.4B
| $377K | ﹤0.01% |
13,000
-3,000
| -19% | -$87K |
|
2635
Commercial Vehicle Group
CVGI
$69.5M
| $377K | ﹤0.01% |
+44,600
| New | +$377K |
|
2636
Hurco Companies Inc
HURC
$114M
| $376K | ﹤0.01% |
10,819
-2,000
| -16% | -$69.5K |
|
|
RNET
2637
DELISTED
RigNet, Inc.
RNET
| $376K | ﹤0.01% |
23,406
-1,500
| -6% | -$24.1K |
|
|
SPA
2638
DELISTED
Sparton
SPA
| $375K | ﹤0.01% |
17,058
-1,800
| -10% | -$39.6K |
|
2639
FreightCar America
RAIL
$159M
| $374K | ﹤0.01% |
21,528
-2,800
| -12% | -$48.6K |
|
2640
Lindblad Expeditions
LIND
$715M
| $373K | ﹤0.01% |
35,565
+5,700
| +19% | +$59.8K |
|
|
BCOV
2641
DELISTED
Brightcove, Inc.
BCOV
| $373K | ﹤0.01% |
60,125
+1,100
| +2% | +$6.82K |
|
|
ENOC
2642
DELISTED
EnerNOC, Inc.
ENOC
| $373K | ﹤0.01% |
48,154
-6,200
| -11% | -$48K |
|
2643
Oil-Dri
ODC
$959M
| $372K | ﹤0.01% |
17,692
-2,400
| -12% | -$50.5K |
|
|
DGAS
2644
DELISTED
Delta Natural Gas Co Inc
DGAS
| $372K | ﹤0.01% |
12,225
-1,500
| -11% | -$45.6K |
|
|
LLEX
2645
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $371K | ﹤0.01% |
+75,800
| New | +$371K |
|
2646
Ocular Therapeutix
OCUL
$2.24B
| $370K | ﹤0.01% |
39,939
-1,900
| -5% | -$17.6K |
|
2647
Aqua Metals
AQMS
$5.29M
| $369K | ﹤0.01% |
147
+23
| +19% | +$57.7K |
|
2648
Covenant Logistics
CVLG
$572M
| $369K | ﹤0.01% |
42,056
-5,600
| -12% | -$49.1K |
|
|
STML
2649
DELISTED
Stemline Therapeutics, Inc.
STML
| $368K | ﹤0.01% |
40,049
-2,100
| -5% | -$19.3K |
|
2650
Civista Bancshares
CIVB
$407M
| $367K | ﹤0.01% |
+17,600
| New | +$367K |
|