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 | |
|---|---|---|---|---|---|---|
|
GNCA
2826
DELISTED
Genocea Biosciences, Inc.
GNCA
| $265K | ﹤0.01% |
+6,338
| New | +$265K |
|
2827
Northeast Bank
NBN
$940M
| $263K | ﹤0.01% |
+12,900
| New | +$263K |
|
|
CORI
2828
DELISTED
Corium International, Inc.
CORI
| $263K | ﹤0.01% |
+35,300
| New | +$263K |
|
2829
KVH Industries
KVHI
$120M
| $262K | ﹤0.01% |
27,561
-3,100
| -10% | -$29.5K |
|
|
PBIP
2830
DELISTED
Prudential Bancorp, Inc.
PBIP
| $262K | ﹤0.01% |
+14,400
| New | +$262K |
|
|
HSTO
2831
DELISTED
Histogen Inc. Common Stock
HSTO
| $261K | ﹤0.01% |
+227
| New | +$261K |
|
|
GUID
2832
DELISTED
Guidance Software, Inc.
GUID
| $261K | ﹤0.01% |
39,410
-6,500
| -14% | -$43K |
|
2833
Ohio Valley Banc Corp
OVBC
$172M
| $260K | ﹤0.01% |
+7,200
| New | +$260K |
|
2834
Preformed Line Products
PLPC
$948M
| $260K | ﹤0.01% |
5,603
+544
| +11% | +$25.2K |
|
|
ITI
2835
DELISTED
Iteris, Inc.
ITI
| $260K | ﹤0.01% |
+41,800
| New | +$260K |
|
|
NCIT
2836
DELISTED
NCI, Inc.
NCIT
| $259K | ﹤0.01% |
12,261
-100
| -0.8% | -$2.11K |
|
|
FNBG
2837
DELISTED
FNB Bancorp Common Stock
FNBG
| $258K | ﹤0.01% |
+9,400
| New | +$258K |
|
2838
BCB Bancorp
BCBP
$151M
| $257K | ﹤0.01% |
+16,800
| New | +$257K |
|
2839
J. Jill
JILL
$276M
| $257K | ﹤0.01% |
+4,978
| New | +$257K |
|
|
AREX
2840
DELISTED
Approach Resources Inc.
AREX
| $257K | ﹤0.01% |
+76,200
| New | +$257K |
|
2841
Microvision
MVIS
$334M
| $256K | ﹤0.01% |
+120,900
| New | +$256K |
|
2842
Ameresco
AMRC
$1.28B
| $255K | ﹤0.01% |
33,070
-10,100
| -23% | -$77.9K |
|
|
HDNG
2843
DELISTED
Hardinge Inc
HDNG
| $255K | ﹤0.01% |
20,518
-3,200
| -13% | -$39.8K |
|
2844
Distribution Solutions Group
DSGR
$1.48B
| $253K | ﹤0.01% |
22,856
-2,600
| -10% | -$28.8K |
|
2845
Nature's Sunshine
NATR
$302M
| $253K | ﹤0.01% |
19,065
+1,600
| +9% | +$21.2K |
|
2846
Build-A-Bear
BBW
$949M
| $252K | ﹤0.01% |
24,133
-3,100
| -11% | -$32.4K |
|
|
CYBE
2847
DELISTED
Cyberoptics Corp
CYBE
| $252K | ﹤0.01% |
+12,200
| New | +$252K |
|
2848
Amplify Energy
AMPY
$151M
| $251K | ﹤0.01% |
+19,800
| New | +$251K |
|
|
NWHM
2849
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $251K | ﹤0.01% |
21,923
-3,600
| -14% | -$41.2K |
|
2850
Donegal Group Class A
DGICA
$704M
| $249K | ﹤0.01% |
15,653
-1,100
| -7% | -$17.5K |
|