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 | |
|---|---|---|---|---|---|---|
|
BSFT
1501
DELISTED
BroadSoft, Inc.
BSFT
| $2.35M | 0.01% |
54,466
-3,511
| -6% | -$151K |
|
|
SYKE
1502
DELISTED
SYKES Enterprises Inc
SYKE
| $2.33M | 0.01% |
69,481
-6,759
| -9% | -$227K |
|
1503
Veeco
VECO
$1.52B
| $2.33M | 0.01% |
83,597
+5,308
| +7% | +$148K |
|
|
MINI
1504
DELISTED
Mobile Mini Inc
MINI
| $2.32M | 0.01% |
77,866
-9,443
| -11% | -$282K |
|
1505
Axon Enterprise
AXON
$59.4B
| $2.32M | ﹤0.01% |
92,376
-10,420
| -10% | -$262K |
|
1506
Precigen
PGEN
$1.13B
| $2.32M | ﹤0.01% |
96,354
-13,415
| -12% | -$323K |
|
1507
OSI Systems
OSIS
$3.95B
| $2.32M | ﹤0.01% |
30,859
-3,667
| -11% | -$276K |
|
1508
Wabash National
WNC
$457M
| $2.32M | ﹤0.01% |
105,471
-12,258
| -10% | -$269K |
|
|
VG
1509
DELISTED
Vonage Holdings Corporation
VG
| $2.32M | ﹤0.01% |
354,030
-22,427
| -6% | -$147K |
|
|
RWT
1510
Redwood Trust
RWT
$804M
| $2.31M | ﹤0.01% |
135,711
-14,551
| -10% | -$248K |
|
|
NAV
1511
DELISTED
Navistar International
NAV
| $2.31M | ﹤0.01% |
88,175
-9,357
| -10% | -$245K |
|
1512
Groupon
GRPN
$923M
| $2.31M | ﹤0.01% |
30,099
-17,314
| -37% | -$1.33M |
|
1513
American Axle
AXL
$697M
| $2.31M | ﹤0.01% |
148,106
-2,962
| -2% | -$46.2K |
|
1514
Tennant Co
TNC
$1.5B
| $2.31M | ﹤0.01% |
31,261
-3,268
| -9% | -$241K |
|
1515
Insperity
NSP
$1.99B
| $2.3M | ﹤0.01% |
64,908
+3,074
| +5% | +$109K |
|
1516
Saia
SAIA
$8.33B
| $2.3M | ﹤0.01% |
44,847
-4,802
| -10% | -$246K |
|
1517
Group 1 Automotive
GPI
$6.03B
| $2.3M | ﹤0.01% |
36,256
-4,736
| -12% | -$300K |
|
1518
Enviri
NVRI
$983M
| $2.3M | ﹤0.01% |
142,528
-16,210
| -10% | -$261K |
|
|
EBIX
1519
DELISTED
Ebix Inc
EBIX
| $2.29M | ﹤0.01% |
42,558
-7,115
| -14% | -$384K |
|
|
AFSI
1520
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.29M | ﹤0.01% |
151,108
-29,211
| -16% | -$442K |
|
|
TWNK
1521
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.28M | ﹤0.01% |
+141,800
| New | +$2.28M |
|
1522
Matsons
MATX
$3.29B
| $2.28M | ﹤0.01% |
75,942
-9,267
| -11% | -$278K |
|
|
VSTO
1523
DELISTED
Vista Outdoor Inc.
VSTO
| $2.28M | ﹤0.01% |
101,340
-14,989
| -13% | -$337K |
|
1524
8x8 Inc
EGHT
$286M
| $2.28M | ﹤0.01% |
156,482
-17,364
| -10% | -$253K |
|
|
GOV
1525
DELISTED
Government Properties Income Trust
GOV
| $2.27M | ﹤0.01% |
124,024
-14,132
| -10% | -$259K |
|