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 | |
|---|---|---|---|---|---|---|
2726
Nathan's Famous
NATH
$435M
| $320K | ﹤0.01% |
5,077
-1,000
| -16% | -$63K |
|
|
ARA
2727
DELISTED
American Renal Associates Holdings, Inc
ARA
| $319K | ﹤0.01% |
17,204
-500
| -3% | -$9.27K |
|
2728
Olympic Steel
ZEUS
$373M
| $316K | ﹤0.01% |
16,224
-2,200
| -12% | -$42.9K |
|
2729
Foster
FSTR
$288M
| $315K | ﹤0.01% |
+14,700
| New | +$315K |
|
|
HIL
2730
DELISTED
Hill International, Inc. Common Stock
HIL
| $314K | ﹤0.01% |
60,459
-4,500
| -7% | -$23.4K |
|
|
ESXB
2731
DELISTED
Community Bankers Trust Corporation
ESXB
| $314K | ﹤0.01% |
+38,000
| New | +$314K |
|
2732
LCNB Corp
LCNB
$227M
| $313K | ﹤0.01% |
15,663
-2,000
| -11% | -$40K |
|
2733
Lifetime Brands
LCUT
$93.3M
| $313K | ﹤0.01% |
17,270
-4,500
| -21% | -$81.6K |
|
2734
Weyco Group
WEYS
$291M
| $313K | ﹤0.01% |
11,223
-1,900
| -14% | -$53K |
|
|
LBY
2735
DELISTED
Libbey, Inc.
LBY
| $313K | ﹤0.01% |
38,832
-4,400
| -10% | -$35.5K |
|
|
FCFP
2736
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $312K | ﹤0.01% |
24,201
-3,100
| -11% | -$40K |
|
|
AVID
2737
DELISTED
Avid Technology Inc
AVID
| $312K | ﹤0.01% |
59,259
-5,400
| -8% | -$28.4K |
|
|
WAAS
2738
DELISTED
AquaVenture Holdings Limited
WAAS
| $312K | ﹤0.01% |
20,500
+5,800
| +39% | +$88.3K |
|
2739
Vishay Precision Group
VPG
$398M
| $311K | ﹤0.01% |
17,973
-6,400
| -26% | -$111K |
|
2740
Duluth Holdings
DLTH
$145M
| $310K | ﹤0.01% |
17,018
-2,300
| -12% | -$41.9K |
|
|
PVLA
2741
Palvella Therapeutics, Inc. Common Stock
PVLA
$609M
| $308K | ﹤0.01% |
+760
| New | +$308K |
|
2742
Clear Channel Outdoor Holdings
CCO
$666M
| $307K | ﹤0.01% |
63,261
-8,414
| -12% | -$40.8K |
|
2743
Stratus Properties
STRS
$156M
| $307K | ﹤0.01% |
10,451
-2,100
| -17% | -$61.7K |
|
2744
Tiptree Inc
TIPT
$845M
| $307K | ﹤0.01% |
43,476
-2,500
| -5% | -$17.7K |
|
|
MBTF
2745
DELISTED
MBT Financial Corporation
MBTF
| $307K | ﹤0.01% |
31,608
-4,200
| -12% | -$40.8K |
|
2746
Saga Communications
SGA
$77.6M
| $306K | ﹤0.01% |
6,694
-700
| -9% | -$32K |
|
|
AYX
2747
DELISTED
Alteryx, Inc.
AYX
| $306K | ﹤0.01% |
+15,700
| New | +$306K |
|
2748
First Internet Bancorp
INBK
$215M
| $305K | ﹤0.01% |
10,889
-1,500
| -12% | -$42K |
|
2749
MediciNova
MNOV
$61.8M
| $305K | ﹤0.01% |
57,969
-1,800
| -3% | -$9.47K |
|
|
CFMS
2750
DELISTED
Conformis, Inc. Common Stock
CFMS
| $305K | ﹤0.01% |
2,839
-36
| -1% | -$3.87K |
|