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 | |
|---|---|---|---|---|---|---|
1601
Standard Motor Products
SMP
$889M
| $1.99M | ﹤0.01% |
38,150
-4,195
| -10% | -$219K |
|
1602
Clearway Energy Class C
CWEN
$3.39B
| $1.99M | ﹤0.01% |
112,991
-12,000
| -10% | -$211K |
|
1603
FIVE9
FIVN
$2B
| $1.99M | ﹤0.01% |
92,400
+27,334
| +42% | +$588K |
|
1604
AAR Corp
AIR
$2.67B
| $1.98M | ﹤0.01% |
57,026
-8,099
| -12% | -$281K |
|
1605
Badger Meter
BMI
$5.24B
| $1.98M | ﹤0.01% |
49,687
-5,557
| -10% | -$221K |
|
|
LABL
1606
DELISTED
Multi-Color Corp
LABL
| $1.98M | ﹤0.01% |
24,268
-2,533
| -9% | -$207K |
|
|
TBI
1607
Trueblue
TBI
$179M
| $1.97M | ﹤0.01% |
74,455
-8,466
| -10% | -$224K |
|
1608
United Parks & Resorts
PRKS
$2.79B
| $1.97M | ﹤0.01% |
121,271
-10,516
| -8% | -$171K |
|
|
DERM
1609
DELISTED
Dermira, Inc.
DERM
| $1.97M | ﹤0.01% |
67,518
+10,400
| +18% | +$303K |
|
1610
Lakeland Financial Corp
LKFN
$1.66B
| $1.96M | ﹤0.01% |
42,802
-4,708
| -10% | -$216K |
|
|
CBF
1611
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.96M | ﹤0.01% |
51,526
+3,472
| +7% | +$132K |
|
1612
Rush Enterprises Class A
RUSHA
$4.33B
| $1.96M | ﹤0.01% |
118,656
-11,840
| -9% | -$196K |
|
1613
Cavco Industries
CVCO
$4.32B
| $1.96M | ﹤0.01% |
15,110
-1,553
| -9% | -$201K |
|
1614
Calavo Growers
CVGW
$489M
| $1.96M | ﹤0.01% |
28,371
-2,084
| -7% | -$144K |
|
|
ECOL
1615
DELISTED
US Ecology, Inc.
ECOL
| $1.95M | ﹤0.01% |
38,688
-4,307
| -10% | -$218K |
|
1616
Winnebago Industries
WGO
$949M
| $1.95M | ﹤0.01% |
55,809
+3,000
| +6% | +$105K |
|
1617
Seaboard Corp
SEB
$3.78B
| $1.95M | ﹤0.01% |
487
-49
| -9% | -$196K |
|
1618
LendingTree
TREE
$978M
| $1.95M | ﹤0.01% |
11,302
-1,225
| -10% | -$211K |
|
|
BRKL
1619
DELISTED
Brookline Bancorp
BRKL
| $1.94M | ﹤0.01% |
133,101
-3,284
| -2% | -$47.9K |
|
1620
National Beverage
FIZZ
$3.67B
| $1.94M | ﹤0.01% |
41,524
-4,584
| -10% | -$214K |
|
1621
AMERISAFE
AMSF
$841M
| $1.93M | ﹤0.01% |
33,869
-3,446
| -9% | -$196K |
|
|
SONC
1622
DELISTED
Sonic Corp
SONC
| $1.93M | ﹤0.01% |
72,805
-14,585
| -17% | -$386K |
|
1623
Coca-Cola Consolidated
COKE
$10.6B
| $1.92M | ﹤0.01% |
83,870
-8,980
| -10% | -$206K |
|
1624
G-III Apparel Group
GIII
$1.12B
| $1.91M | ﹤0.01% |
76,695
-7,991
| -9% | -$199K |
|
1625
Forum Energy Technologies
FET
$320M
| $1.91M | ﹤0.01% |
6,113
+201
| +3% | +$62.7K |
|