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 | |
|---|---|---|---|---|---|---|
|
DGI
1226
DELISTED
DigitalGlobe Inc.
DGI
| $3.65M | 0.01% |
109,513
-14,935
| -12% | -$497K |
|
|
BRSL
1227
Brightstar Lottery PLC
BRSL
$3.18B
| $3.64M | 0.01% |
199,045
+6,537
| +3% | +$120K |
|
|
TWOU
1228
DELISTED
2U, Inc.
TWOU
| $3.64M | 0.01% |
2,586
+179
| +7% | +$252K |
|
|
BID
1229
DELISTED
Sotheby's
BID
| $3.62M | 0.01% |
67,522
-29,503
| -30% | -$1.58M |
|
1230
3D Systems Corporation
DDD
$289M
| $3.62M | 0.01% |
193,645
-17,687
| -8% | -$331K |
|
1231
Avis
CAR
$5.53B
| $3.62M | 0.01% |
132,704
-21,396
| -14% | -$583K |
|
1232
Supernus Pharmaceuticals
SUPN
$2.62B
| $3.62M | 0.01% |
83,974
-8,406
| -9% | -$362K |
|
|
BWLD
1233
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.62M | 0.01% |
28,530
-5,970
| -17% | -$756K |
|
1234
Armstrong World Industries
AWI
$8.61B
| $3.61M | 0.01% |
78,552
-16,422
| -17% | -$755K |
|
1235
LiveRamp
RAMP
$1.77B
| $3.6M | 0.01% |
138,488
-14,258
| -9% | -$370K |
|
|
MDR
1236
DELISTED
McDermott International
MDR
| $3.6M | 0.01% |
167,286
+8,549
| +5% | +$184K |
|
1237
Ollie's Bargain Outlet
OLLI
$8.07B
| $3.6M | 0.01% |
84,406
+44,603
| +112% | +$1.9M |
|
|
P
1238
DELISTED
Pandora Media Inc
P
| $3.59M | 0.01% |
402,579
-36,032
| -8% | -$321K |
|
|
LTC
1239
LTC Properties
LTC
$1.68B
| $3.59M | 0.01% |
69,766
-4,487
| -6% | -$231K |
|
|
AVXS
1240
DELISTED
AveXis, Inc. Common Stock
AVXS
| $3.58M | 0.01% |
43,538
+32,100
| +281% | +$2.64M |
|
|
PAY
1241
DELISTED
Verifone Systems Inc
PAY
| $3.57M | 0.01% |
197,353
-19,776
| -9% | -$358K |
|
1242
KB Home
KBH
$4.59B
| $3.56M | 0.01% |
148,675
-15,705
| -10% | -$376K |
|
1243
Hecla Mining
HL
$7.47B
| $3.56M | 0.01% |
698,524
-53,365
| -7% | -$272K |
|
1244
Trex
TREX
$6.68B
| $3.54M | 0.01% |
209,356
-22,892
| -10% | -$387K |
|
1245
Eagle Bancorp
EGBN
$624M
| $3.54M | 0.01% |
55,888
-4,344
| -7% | -$275K |
|
1246
J&J Snack Foods
JJSF
$2.09B
| $3.53M | 0.01% |
26,715
-2,880
| -10% | -$380K |
|
|
CBI
1247
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.52M | 0.01% |
178,611
-35,078
| -16% | -$692K |
|
1248
Invitation Homes
INVH
$18.8B
| $3.51M | 0.01% |
162,142
+157,242
| +3,209% | +$3.4M |
|
|
JUNO
1249
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.51M | 0.01% |
117,317
-7,688
| -6% | -$230K |
|
1250
Mercury Systems
MRCY
$4.38B
| $3.5M | 0.01% |
83,030
-8,978
| -10% | -$378K |
|