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 | |
|---|---|---|---|---|---|---|
2676
Vera Bradley
VRA
$66.2M
| $348K | ﹤0.01% |
35,618
-5,200
| -13% | -$50.8K |
|
|
BSF
2677
DELISTED
Bear State Financial, Inc.
BSF
| $348K | ﹤0.01% |
36,743
+600
| +2% | +$5.68K |
|
|
DS
2678
DELISTED
Drive Shack Inc.
DS
| $347K | ﹤0.01% |
+110,100
| New | +$347K |
|
2679
Sportsman's Warehouse
SPWH
$111M
| $346K | ﹤0.01% |
64,124
+12,200
| +23% | +$65.8K |
|
2680
Anavex Life Sciences
AVXL
$825M
| $345K | ﹤0.01% |
64,864
-800
| -1% | -$4.26K |
|
2681
Smart Sand
SND
$75.9M
| $345K | ﹤0.01% |
38,700
+14,900
| +63% | +$133K |
|
|
PFBI
2682
DELISTED
Premier Financial Bancorp
PFBI
| $344K | ﹤0.01% |
20,858
-2,625
| -11% | -$43.3K |
|
2683
Rush Enterprises Class B
RUSHB
$4.45B
| $343K | ﹤0.01% |
21,179
-6,300
| -23% | -$102K |
|
|
ZYNE
2684
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $343K | ﹤0.01% |
+20,200
| New | +$343K |
|
2685
Arq
ARQ
$300M
| $343K | ﹤0.01% |
+37,400
| New | +$343K |
|
|
REIS
2686
DELISTED
Reis, Inc.
REIS
| $341K | ﹤0.01% |
16,038
-1,700
| -10% | -$36.1K |
|
|
EXA
2687
DELISTED
EXA Corporation
EXA
| $339K | ﹤0.01% |
24,580
-3,300
| -12% | -$45.5K |
|
|
PWOD
2688
DELISTED
Penns Woods Bancorp
PWOD
| $338K | ﹤0.01% |
12,314
-1,650
| -12% | -$45.3K |
|
2689
First Business Financial Services
FBIZ
$432M
| $337K | ﹤0.01% |
14,622
-1,600
| -10% | -$36.9K |
|
2690
Southern Missouri Bancorp
SMBC
$641M
| $337K | ﹤0.01% |
10,458
-1,300
| -11% | -$41.9K |
|
|
SBOW
2691
DELISTED
SilverBow Resources, Inc.
SBOW
| $337K | ﹤0.01% |
+12,885
| New | +$337K |
|
|
CADE
2692
DELISTED
Cadence Bancorporation
CADE
| $337K | ﹤0.01% |
+15,400
| New | +$337K |
|
2693
Omega Flex
OFLX
$341M
| $335K | ﹤0.01% |
5,197
-700
| -12% | -$45.1K |
|
|
VRAY
2694
DELISTED
ViewRay, Inc.
VRAY
| $335K | ﹤0.01% |
51,819
+38,200
| +280% | +$247K |
|
2695
RGC Resources
RGCO
$229M
| $334K | ﹤0.01% |
+11,800
| New | +$334K |
|
2696
Superior Group of Companies
SGC
$189M
| $334K | ﹤0.01% |
14,948
-1,200
| -7% | -$26.8K |
|
|
PCMI
2697
DELISTED
PCM, Inc
PCMI
| $334K | ﹤0.01% |
+17,800
| New | +$334K |
|
2698
Clearside Biomedical
CLSD
$27.1M
| $333K | ﹤0.01% |
36,600
+16,800
| +85% | +$153K |
|
2699
Graham Corp
GHM
$530M
| $333K | ﹤0.01% |
16,940
-2,300
| -12% | -$45.2K |
|
2700
Investar Holding Corp
ISTR
$226M
| $332K | ﹤0.01% |
+14,500
| New | +$332K |
|