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 | |
|---|---|---|---|---|---|---|
|
NEOS
2851
DELISTED
Neos Therapeutics, Inc
NEOS
| $249K | ﹤0.01% |
34,115
-2,500
| -7% | -$18.2K |
|
|
EPE
2852
DELISTED
EP Energy Corporation
EPE
| $249K | ﹤0.01% |
68,167
-9,700
| -12% | -$35.4K |
|
|
IHC
2853
DELISTED
Independence Holding Company
IHC
| $249K | ﹤0.01% |
12,166
-2,100
| -15% | -$43K |
|
|
TRHC
2854
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $248K | ﹤0.01% |
16,500
+6,200
| +60% | +$93.2K |
|
|
NVLN
2855
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $247K | ﹤0.01% |
+26,800
| New | +$247K |
|
|
PLPM
2856
DELISTED
Planet Payment, Inc
PLPM
| $247K | ﹤0.01% |
74,777
-10,400
| -12% | -$34.4K |
|
2857
Escalade
ESCA
$173M
| $246K | ﹤0.01% |
18,815
-2,400
| -11% | -$31.4K |
|
2858
Kingstone Companies
KINS
$189M
| $246K | ﹤0.01% |
+16,100
| New | +$246K |
|
|
SIEN
2859
DELISTED
Sientra, Inc.
SIEN
| $246K | ﹤0.01% |
+2,530
| New | +$246K |
|
|
RSYS
2860
DELISTED
Radisys Corp
RSYS
| $246K | ﹤0.01% |
65,301
-7,100
| -10% | -$26.7K |
|
2861
DHI Group
DHX
$143M
| $245K | ﹤0.01% |
85,901
-15,000
| -15% | -$42.8K |
|
2862
Twin Disc
TWIN
$189M
| $244K | ﹤0.01% |
+15,100
| New | +$244K |
|
2863
Clarus
CLAR
$150M
| $242K | ﹤0.01% |
+36,562
| New | +$242K |
|
2864
Maui Land & Pineapple Co
MLP
$333M
| $242K | ﹤0.01% |
+11,900
| New | +$242K |
|
|
PMBC
2865
DELISTED
Pacific Mercantile Bancorp
PMBC
| $241K | ﹤0.01% |
27,419
-3,400
| -11% | -$29.9K |
|
2866
Ooma
OOMA
$355M
| $240K | ﹤0.01% |
+30,000
| New | +$240K |
|
2867
Simulations Plus
SLP
$285M
| $240K | ﹤0.01% |
+19,400
| New | +$240K |
|
|
GBL
2868
DELISTED
GAMCO Investors, Inc.
GBL
| $240K | ﹤0.01% |
8,100
-700
| -8% | -$20.7K |
|
|
FFNW
2869
DELISTED
First Financial Northwest, Inc
FFNW
| $238K | ﹤0.01% |
14,755
-300
| -2% | -$4.84K |
|
|
TRCB
2870
DELISTED
Two River Bancorp
TRCB
| $238K | ﹤0.01% |
+12,800
| New | +$238K |
|
2871
Peoples Bancorp of North Carolina
PEBK
$168M
| $237K | ﹤0.01% |
+8,250
| New | +$237K |
|
2872
Information Services Group
III
$253M
| $236K | ﹤0.01% |
57,449
-5,000
| -8% | -$20.5K |
|
2873
Unity Bancorp
UNTY
$529M
| $236K | ﹤0.01% |
+13,700
| New | +$236K |
|
|
ICD
2874
DELISTED
Independence Contract Drilling, Inc.
ICD
| $236K | ﹤0.01% |
3,038
+25
| +0.8% | +$1.94K |
|
2875
Kura Oncology
KURA
$707M
| $235K | ﹤0.01% |
+25,300
| New | +$235K |
|