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 | |
|---|---|---|---|---|---|---|
2876
Pure Cycle
PCYO
$270M
| $235K | ﹤0.01% |
+30,300
| New | +$235K |
|
|
GMRE
2877
Global Medical REIT
GMRE
$506M
| $234K | ﹤0.01% |
26,200
-4,300
| -14% | -$38.4K |
|
2878
Tilly's
TLYS
$58.8M
| $233K | ﹤0.01% |
22,938
-500
| -2% | -$5.08K |
|
2879
Chemung Financial Corp
CHMG
$254M
| $232K | ﹤0.01% |
5,685
-600
| -10% | -$24.5K |
|
2880
Gencor Industries
GENC
$233M
| $232K | ﹤0.01% |
14,343
-1,200
| -8% | -$19.4K |
|
2881
Middlefield Banc Corp
MBCN
$237M
| $232K | ﹤0.01% |
+9,200
| New | +$232K |
|
2882
Pixelworks
PXLW
$53.6M
| $232K | ﹤0.01% |
+4,208
| New | +$232K |
|
|
ESSA
2883
DELISTED
ESSA Bancorp
ESSA
| $231K | ﹤0.01% |
15,722
-700
| -4% | -$10.3K |
|
2884
Voyager Therapeutics
VYGR
$230M
| $231K | ﹤0.01% |
25,811
+2,000
| +8% | +$17.9K |
|
|
FOGO
2885
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $231K | ﹤0.01% |
16,647
+6,600
| +66% | +$91.6K |
|
2886
Ampco-Pittsburgh
AP
$56.5M
| $228K | ﹤0.01% |
15,452
-1,900
| -11% | -$28K |
|
|
TPHS
2887
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $228K | ﹤0.01% |
32,114
-10,800
| -25% | -$76.7K |
|
2888
AnaptysBio
ANAB
$619M
| $227K | ﹤0.01% |
9,500
-500
| -5% | -$11.9K |
|
|
CASC
2889
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $226K | ﹤0.01% |
+60,700
| New | +$226K |
|
2890
Parke Bancorp
PKBK
$268M
| $226K | ﹤0.01% |
+12,221
| New | +$226K |
|
2891
Riverview Bancorp
RVSB
$106M
| $226K | ﹤0.01% |
+34,100
| New | +$226K |
|
|
XONE
2892
DELISTED
The ExOne Company
XONE
| $226K | ﹤0.01% |
19,696
-2,300
| -10% | -$26.4K |
|
|
TRVN
2893
DELISTED
Trevena, Inc.
TRVN
| $223K | ﹤0.01% |
155
| – | – |
|
2894
Universal Logistics Holdings
ULH
$658M
| $222K | ﹤0.01% |
14,787
-2,000
| -12% | -$30K |
|
|
NYMX
2895
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $222K | ﹤0.01% |
+50,500
| New | +$222K |
|
|
SRT
2896
DELISTED
Startek Inc.
SRT
| $220K | ﹤0.01% |
+18,000
| New | +$220K |
|
|
ASBB
2897
DELISTED
ASB Bancorp Inc
ASBB
| $220K | ﹤0.01% |
+5,000
| New | +$220K |
|
2898
Blue Bird Corp
BLBD
$1.87B
| $219K | ﹤0.01% |
12,876
+2,000
| +18% | +$34K |
|
2899
Fate Therapeutics
FATE
$115M
| $219K | ﹤0.01% |
+67,500
| New | +$219K |
|
2900
Syndax Pharmaceuticals
SNDX
$1.42B
| $218K | ﹤0.01% |
15,587
+5,900
| +61% | +$82.5K |
|