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 | |
|---|---|---|---|---|---|---|
1451
AZZ Inc
AZZ
$3.52B
| $2.57M | 0.01% |
46,018
-5,014
| -10% | -$280K |
|
|
CHSP
1452
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.57M | 0.01% |
104,822
-12,318
| -11% | -$301K |
|
|
PPBI
1453
DELISTED
Pacific Premier Bancorp
PPBI
| $2.56M | 0.01% |
69,438
+25,227
| +57% | +$931K |
|
1454
Amicus Therapeutics
FOLD
$2.47B
| $2.56M | 0.01% |
254,229
-26,409
| -9% | -$266K |
|
|
ARRY
1455
DELISTED
Array Biopharma Inc
ARRY
| $2.56M | 0.01% |
305,740
-23,861
| -7% | -$200K |
|
|
JCP
1456
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.56M | 0.01% |
549,727
-79,977
| -13% | -$372K |
|
|
IPHI
1457
DELISTED
INPHI CORPORATION
IPHI
| $2.56M | 0.01% |
74,485
-4,601
| -6% | -$158K |
|
1458
FTI Consulting
FCN
$5.34B
| $2.55M | 0.01% |
72,979
-8,775
| -11% | -$307K |
|
|
AJRD
1459
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.55M | 0.01% |
122,540
+5,192
| +4% | +$108K |
|
|
TIME
1460
DELISTED
Time Inc.
TIME
| $2.55M | 0.01% |
177,397
-25,051
| -12% | -$360K |
|
1461
Box
BOX
$4.71B
| $2.54M | 0.01% |
139,206
+43,043
| +45% | +$785K |
|
|
BMCH
1462
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.54M | 0.01% |
116,066
+7,498
| +7% | +$164K |
|
1463
Westamerica Bancorp
WABC
$1.24B
| $2.53M | 0.01% |
45,141
-3,532
| -7% | -$198K |
|
1464
Shenandoah Telecom
SHEN
$746M
| $2.53M | 0.01% |
82,344
-8,780
| -10% | -$270K |
|
1465
Greif
GEF
$3.59B
| $2.53M | 0.01% |
45,280
-5,109
| -10% | -$285K |
|
1466
Insight Enterprises
NSIT
$3.9B
| $2.52M | 0.01% |
63,103
-9,128
| -13% | -$365K |
|
1467
Axos Financial
AX
$5.17B
| $2.52M | 0.01% |
106,305
-11,864
| -10% | -$281K |
|
|
GIMO
1468
DELISTED
Gigamon Inc.
GIMO
| $2.52M | 0.01% |
64,063
+11
| +0% | +$433 |
|
|
BOBE
1469
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.52M | 0.01% |
35,076
-4,057
| -10% | -$291K |
|
1470
Gentherm
THRM
$1.07B
| $2.52M | 0.01% |
64,912
-6,965
| -10% | -$270K |
|
|
CBL
1471
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.52M | 0.01% |
298,794
-33,750
| -10% | -$285K |
|
1472
Repligen
RGEN
$6.41B
| $2.52M | 0.01% |
60,748
-5,756
| -9% | -$238K |
|
1473
Werner Enterprises
WERN
$1.68B
| $2.48M | 0.01% |
84,531
-3,478
| -4% | -$102K |
|
1474
Halozyme
HALO
$9B
| $2.48M | 0.01% |
193,466
-21,272
| -10% | -$273K |
|
1475
CONMED
CNMD
$1.64B
| $2.48M | 0.01% |
48,630
-5,708
| -11% | -$291K |
|