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 | |
|---|---|---|---|---|---|---|
1576
Paylocity
PCTY
$9.36B
| $2.08M | ﹤0.01% |
46,071
+3,577
| +8% | +$162K |
|
1577
Boston Beer
SAM
$2.36B
| $2.08M | ﹤0.01% |
15,735
-1,668
| -10% | -$220K |
|
1578
WisdomTree
WT
$2.11B
| $2.08M | ﹤0.01% |
204,366
-22,114
| -10% | -$225K |
|
1579
Caleres
CAL
$503M
| $2.07M | ﹤0.01% |
74,599
-9,750
| -12% | -$271K |
|
|
CUB
1580
DELISTED
Cubic Corporation
CUB
| $2.07M | ﹤0.01% |
44,761
-4,892
| -10% | -$226K |
|
1581
Stratasys
SSYS
$835M
| $2.07M | ﹤0.01% |
88,581
-8,000
| -8% | -$186K |
|
1582
Agree Realty
ADC
$8.09B
| $2.06M | ﹤0.01% |
44,978
-4,641
| -9% | -$213K |
|
1583
Designer Brands
DBI
$225M
| $2.06M | ﹤0.01% |
116,459
-16,079
| -12% | -$285K |
|
|
ABAX
1584
DELISTED
Abaxis Inc
ABAX
| $2.06M | ﹤0.01% |
38,876
-4,312
| -10% | -$229K |
|
1585
Q2 Holdings
QTWO
$5.13B
| $2.05M | ﹤0.01% |
55,564
+5,249
| +10% | +$194K |
|
|
FSP
1586
Franklin Street Properties
FSP
$174M
| $2.05M | ﹤0.01% |
185,186
-20,615
| -10% | -$228K |
|
|
HTLF
1587
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.05M | ﹤0.01% |
43,506
-2,439
| -5% | -$115K |
|
1588
Novanta
NOVT
$4.12B
| $2.04M | ﹤0.01% |
56,776
-5,553
| -9% | -$200K |
|
1589
Tompkins Financial
TMP
$1B
| $2.04M | ﹤0.01% |
25,921
-2,700
| -9% | -$213K |
|
1590
Standex International
SXI
$2.47B
| $2.03M | ﹤0.01% |
22,343
-2,723
| -11% | -$247K |
|
1591
Installed Building Products
IBP
$7.27B
| $2.03M | ﹤0.01% |
38,241
-1,344
| -3% | -$71.2K |
|
|
AIMC
1592
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.02M | ﹤0.01% |
50,750
+1,112
| +2% | +$44.3K |
|
|
CRZO
1593
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.02M | ﹤0.01% |
115,734
-6,119
| -5% | -$107K |
|
1594
Emergent Biosolutions
EBS
$434M
| $2.01M | ﹤0.01% |
59,374
-4,637
| -7% | -$157K |
|
1595
Applied Optoelectronics
AAOI
$1.69B
| $2.01M | ﹤0.01% |
32,567
-3,025
| -8% | -$187K |
|
1596
Mativ Holdings
MATV
$674M
| $2.01M | ﹤0.01% |
53,960
-5,732
| -10% | -$213K |
|
|
ATSG
1597
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.01M | ﹤0.01% |
92,175
-3,404
| -4% | -$74.2K |
|
1598
Gibraltar Industries
ROCK
$1.78B
| $2.01M | ﹤0.01% |
56,261
-5,875
| -9% | -$209K |
|
|
NAVG
1599
DELISTED
Navigators Group Inc
NAVG
| $2M | ﹤0.01% |
36,463
-7,715
| -17% | -$424K |
|
1600
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2M | ﹤0.01% |
87,516
+44
| +0.1% | +$1.01K |
|