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 | |
|---|---|---|---|---|---|---|
|
TESO
2651
DELISTED
Tesco Corp
TESO
| $366K | ﹤0.01% |
82,241
-8,800
| -10% | -$39.2K |
|
2652
Northrim BanCorp
NRIM
$507M
| $365K | ﹤0.01% |
12,017
-1,500
| -11% | -$45.6K |
|
2653
Shore Bancshares
SHBI
$567M
| $365K | ﹤0.01% |
22,194
-3,000
| -12% | -$49.3K |
|
|
SFS
2654
DELISTED
Smart & Final Stores, Inc.
SFS
| $365K | ﹤0.01% |
40,088
-5,500
| -12% | -$50.1K |
|
2655
Evolution Petroleum
EPM
$179M
| $363K | ﹤0.01% |
44,849
-4,200
| -9% | -$34K |
|
2656
Natural Health Trends
NHTC
$54.2M
| $362K | ﹤0.01% |
13,002
-1,900
| -13% | -$52.9K |
|
2657
PDS Biotechnology
PDSB
$56.4M
| $361K | ﹤0.01% |
1,758
+125
| +8% | +$25.7K |
|
|
JCAP
2658
DELISTED
Jernigan Capital, Inc.
JCAP
| $361K | ﹤0.01% |
+16,400
| New | +$361K |
|
2659
Acacia Research
ACTG
$306M
| $360K | ﹤0.01% |
87,721
-10,600
| -11% | -$43.5K |
|
2660
TechTarget
TTGT
$404M
| $360K | ﹤0.01% |
34,746
+2,700
| +8% | +$28K |
|
2661
Cantaloupe
CTLP
$792M
| $359K | ﹤0.01% |
68,970
-3,100
| -4% | -$16.1K |
|
|
CRCM
2662
DELISTED
CARE.COM, INC.
CRCM
| $359K | ﹤0.01% |
23,747
-4,500
| -16% | -$68K |
|
2663
Orion Group Holdings
ORN
$295M
| $358K | ﹤0.01% |
47,969
-6,200
| -11% | -$46.3K |
|
|
FNHC
2664
DELISTED
FedNat Holding Company Common Stock
FNHC
| $358K | ﹤0.01% |
22,364
-2,900
| -11% | -$46.4K |
|
2665
Radiant Logistics
RLGT
$300M
| $357K | ﹤0.01% |
66,374
-9,600
| -13% | -$51.6K |
|
|
SYRS
2666
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $357K | ﹤0.01% |
2,220
+1,260
| +131% | +$203K |
|
2667
Village Super Market
VLGEA
$550M
| $356K | ﹤0.01% |
13,735
-1,100
| -7% | -$28.5K |
|
|
ENTL
2668
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $356K | ﹤0.01% |
21,517
+4,500
| +26% | +$74.5K |
|
|
RAS
2669
DELISTED
RAIT Financial Trust
RAS
| $356K | ﹤0.01% |
162,733
-18,100
| -10% | -$39.6K |
|
|
KEG
2670
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $352K | ﹤0.01% |
+18,300
| New | +$352K |
|
2671
Catalyst Pharmaceutical
CPRX
$2.43B
| $350K | ﹤0.01% |
+126,700
| New | +$350K |
|
2672
Lands' End
LE
$470M
| $350K | ﹤0.01% |
23,489
-5,900
| -20% | -$87.9K |
|
2673
Veracyte
VCYT
$2.49B
| $350K | ﹤0.01% |
41,987
+8,700
| +26% | +$72.5K |
|
|
TPIC
2674
DELISTED
TPI Composites
TPIC
| $349K | ﹤0.01% |
18,900
+6,800
| +56% | +$126K |
|
|
QTNT
2675
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $349K | ﹤0.01% |
+1,185
| New | +$349K |
|