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 | |
|---|---|---|---|---|---|---|
1526
Qualys
QLYS
$4.82B
| $2.27M | ﹤0.01% |
55,633
+2,091
| +4% | +$85.3K |
|
|
BPFH
1527
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.27M | ﹤0.01% |
147,718
-13,577
| -8% | -$208K |
|
|
HF
1528
DELISTED
HFF Inc.
HF
| $2.27M | ﹤0.01% |
65,161
-5,502
| -8% | -$191K |
|
|
CYS
1529
DELISTED
CYS Investments Inc.
CYS
| $2.26M | ﹤0.01% |
268,474
-30,076
| -10% | -$253K |
|
1530
Varex Imaging
VREX
$469M
| $2.26M | ﹤0.01% |
66,728
-8,956
| -12% | -$303K |
|
|
HMHC
1531
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.25M | ﹤0.01% |
183,271
-61,085
| -25% | -$751K |
|
1532
Kosmos Energy
KOS
$799M
| $2.25M | ﹤0.01% |
351,091
+29,824
| +9% | +$191K |
|
1533
IMAX
IMAX
$1.74B
| $2.25M | ﹤0.01% |
102,227
-13,822
| -12% | -$304K |
|
1534
The Greenbrier Companies
GBX
$1.42B
| $2.25M | ﹤0.01% |
48,563
-4,820
| -9% | -$223K |
|
1535
Rambus
RMBS
$9.26B
| $2.25M | ﹤0.01% |
196,455
-17,729
| -8% | -$203K |
|
1536
Kearny Financial
KRNY
$412M
| $2.24M | ﹤0.01% |
150,513
-21,494
| -12% | -$319K |
|
|
NEWR
1537
DELISTED
New Relic, Inc.
NEWR
| $2.23M | ﹤0.01% |
51,933
+8,682
| +20% | +$373K |
|
1538
Acco Brands
ACCO
$361M
| $2.23M | ﹤0.01% |
191,684
-17,762
| -8% | -$207K |
|
1539
AMC Entertainment Holdings
AMC
$1.44B
| $2.22M | ﹤0.01% |
9,774
-791
| -7% | -$180K |
|
1540
HUB Group
HUBG
$2.2B
| $2.22M | ﹤0.01% |
115,764
-16,264
| -12% | -$312K |
|
|
BBT
1541
Beacon Financial Corporation
BBT
$2.17B
| $2.21M | ﹤0.01% |
62,958
-2,878
| -4% | -$101K |
|
1542
Fox Factory Holding Corp
FOXF
$1.14B
| $2.21M | ﹤0.01% |
62,124
+18,100
| +41% | +$644K |
|
1543
TrueCar
TRUE
$215M
| $2.21M | ﹤0.01% |
110,902
+3,839
| +4% | +$76.5K |
|
|
MNTA
1544
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.2M | ﹤0.01% |
130,075
+2,099
| +2% | +$35.5K |
|
1545
Scholastic
SCHL
$691M
| $2.19M | ﹤0.01% |
50,183
-3,141
| -6% | -$137K |
|
1546
S&T Bancorp
STBA
$1.5B
| $2.19M | ﹤0.01% |
60,949
-6,266
| -9% | -$225K |
|
1547
Cal-Maine
CALM
$5.37B
| $2.18M | ﹤0.01% |
55,109
-5,868
| -10% | -$232K |
|
1548
First Commonwealth Financial
FCF
$1.84B
| $2.17M | ﹤0.01% |
171,490
-2,953
| -2% | -$37.4K |
|
1549
Interface
TILE
$1.66B
| $2.17M | ﹤0.01% |
110,252
-17,249
| -14% | -$339K |
|
|
EGOV
1550
DELISTED
NIC Inc
EGOV
| $2.15M | ﹤0.01% |
113,636
-11,427
| -9% | -$217K |
|