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 | |
|---|---|---|---|---|---|---|
|
AAWW
1551
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.15M | ﹤0.01% |
41,249
-7,082
| -15% | -$369K |
|
|
CHS
1552
DELISTED
Chicos FAS, Inc.
CHS
| $2.15M | ﹤0.01% |
227,925
-29,162
| -11% | -$275K |
|
|
NTUS
1553
DELISTED
Natus Medical Inc
NTUS
| $2.14M | ﹤0.01% |
57,432
-6,671
| -10% | -$249K |
|
|
PMT
1554
PennyMac Mortgage Investment
PMT
$1.07B
| $2.14M | ﹤0.01% |
116,956
-17,277
| -13% | -$316K |
|
|
LQ
1555
DELISTED
La Quinta Holdings Inc.
LQ
| $2.14M | ﹤0.01% |
144,633
-22,487
| -13% | -$332K |
|
|
RAVN
1556
DELISTED
Raven Industries Inc
RAVN
| $2.13M | ﹤0.01% |
64,025
-7,472
| -10% | -$249K |
|
1557
Ubiquiti
UI
$36.6B
| $2.13M | ﹤0.01% |
41,008
-10,113
| -20% | -$526K |
|
1558
Steelcase
SCS
$1.93B
| $2.13M | ﹤0.01% |
151,769
-17,778
| -10% | -$249K |
|
1559
Columbia Banking Systems
COLB
$7.8B
| $2.12M | ﹤0.01% |
53,158
-11,230
| -17% | -$447K |
|
1560
Topgolf Callaway Brands
MODG
$1.76B
| $2.12M | ﹤0.01% |
165,684
-20,046
| -11% | -$256K |
|
|
RDC
1561
DELISTED
Rowan Companies Plc
RDC
| $2.12M | ﹤0.01% |
206,737
-50,508
| -20% | -$517K |
|
|
USCR
1562
DELISTED
U S Concrete, Inc.
USCR
| $2.12M | ﹤0.01% |
26,943
-1,280
| -5% | -$101K |
|
1563
Pure Storage
PSTG
$26.9B
| $2.11M | ﹤0.01% |
164,907
+30,691
| +23% | +$393K |
|
|
BEL
1564
DELISTED
Belmond Ltd.
BEL
| $2.11M | ﹤0.01% |
158,534
-6,273
| -4% | -$83.5K |
|
1565
Glaukos
GKOS
$4.75B
| $2.11M | ﹤0.01% |
50,752
+17,800
| +54% | +$738K |
|
|
BKI
1566
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.1M | ﹤0.01% |
51,272
+5,383
| +12% | +$220K |
|
|
PTHN
1567
DELISTED
Patheon N.V.
PTHN
| $2.1M | ﹤0.01% |
60,195
-5,405
| -8% | -$189K |
|
1568
Chesapeake Utilities
CPK
$2.95B
| $2.1M | ﹤0.01% |
27,988
-2,756
| -9% | -$207K |
|
1569
RPC Inc
RES
$986M
| $2.1M | ﹤0.01% |
103,722
-15,575
| -13% | -$315K |
|
1570
Astec Industries
ASTE
$1.06B
| $2.1M | ﹤0.01% |
37,749
-346
| -0.9% | -$19.2K |
|
1571
MBIA
MBI
$393M
| $2.1M | ﹤0.01% |
222,168
-36,965
| -14% | -$349K |
|
|
IPXL
1572
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.09M | ﹤0.01% |
130,032
-14,244
| -10% | -$229K |
|
1573
Patrick Industries
PATK
$3.67B
| $2.09M | ﹤0.01% |
64,510
+83
| +0.1% | +$2.69K |
|
1574
Boise Cascade
BCC
$3.2B
| $2.09M | ﹤0.01% |
68,605
-8,267
| -11% | -$251K |
|
1575
Pilgrim's Pride
PPC
$10.4B
| $2.08M | ﹤0.01% |
94,990
-25,636
| -21% | -$562K |
|