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 | |
|---|---|---|---|---|---|---|
2701
Bankwell Financial Group
BWFG
$350M
| $331K | ﹤0.01% |
10,595
-900
| -8% | -$28.1K |
|
2702
Franklin Covey
FC
$234M
| $331K | ﹤0.01% |
17,174
-3,400
| -17% | -$65.5K |
|
2703
Union Bankshares
UNB
$117M
| $330K | ﹤0.01% |
6,949
-900
| -11% | -$42.7K |
|
2704
Bristow Group
VTOL
$1.08B
| $330K | ﹤0.01% |
17,449
-2,200
| -11% | -$41.6K |
|
|
CLCT
2705
DELISTED
Collectors Universe
CLCT
| $330K | ﹤0.01% |
13,281
-1,900
| -13% | -$47.2K |
|
|
ACGN
2706
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $329K | ﹤0.01% |
1,408
-95
| -6% | -$22.2K |
|
|
EVBN
2707
DELISTED
Evans Bancorp Inc
EVBN
| $328K | ﹤0.01% |
+8,200
| New | +$328K |
|
|
HMTV
2708
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $328K | ﹤0.01% |
27,639
+16,600
| +150% | +$197K |
|
2709
Plains GP Holdings
PAGP
$3.67B
| $327K | ﹤0.01% |
+12,497
| New | +$327K |
|
|
CNBKA
2710
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $327K | ﹤0.01% |
5,135
-800
| -13% | -$50.9K |
|
2711
DMC Global
BOOM
$141M
| $327K | ﹤0.01% |
24,996
-3,200
| -11% | -$41.9K |
|
|
CLPR
2712
Clipper Realty
CLPR
$69.8M
| $327K | ﹤0.01% |
26,500
+15,100
| +132% | +$186K |
|
2713
W&T Offshore
WTI
$261M
| $326K | ﹤0.01% |
166,175
+94,600
| +132% | +$186K |
|
2714
NI Holdings
NODK
$275M
| $325K | ﹤0.01% |
+18,200
| New | +$325K |
|
2715
UFP Technologies
UFPT
$1.55B
| $324K | ﹤0.01% |
11,438
-1,600
| -12% | -$45.3K |
|
|
RST
2716
DELISTED
ROSETTA STONE INC
RST
| $324K | ﹤0.01% |
30,074
-8,800
| -23% | -$94.8K |
|
2717
ACNB Corp
ACNB
$470M
| $323K | ﹤0.01% |
10,595
-1,400
| -12% | -$42.7K |
|
|
ENT
2718
DELISTED
Global Eagle Entertainment Inc.
ENT
| $322K | ﹤0.01% |
3,619
-148
| -4% | -$13.2K |
|
|
EGLE
2719
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $322K | ﹤0.01% |
+9,729
| New | +$322K |
|
2720
Consolidated Water Co
CWCO
$524M
| $321K | ﹤0.01% |
25,893
-3,400
| -12% | -$42.2K |
|
2721
Geospace Technologies
GEOS
$211M
| $321K | ﹤0.01% |
23,221
-3,000
| -11% | -$41.5K |
|
|
KIN
2722
DELISTED
Kindred Biosciences, Inc.
KIN
| $321K | ﹤0.01% |
+37,300
| New | +$321K |
|
|
PKD
2723
DELISTED
Parker Drilling Company
PKD
| $321K | ﹤0.01% |
15,866
-1,720
| -10% | -$34.8K |
|
|
SIFI
2724
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $321K | ﹤0.01% |
19,936
-2,500
| -11% | -$40.3K |
|
2725
Allient
ALNT
$774M
| $320K | ﹤0.01% |
17,639
-1,200
| -6% | -$21.8K |
|