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 | |
|---|---|---|---|---|---|---|
1626
SPS Commerce
SPSC
$4B
| $1.91M | ﹤0.01% |
59,832
-5,460
| -8% | -$174K |
|
1627
Corcept Therapeutics
CORT
$7.68B
| $1.91M | ﹤0.01% |
161,438
+14,300
| +10% | +$169K |
|
|
TPC
1628
Tutor Perini Corporation
TPC
$3.37B
| $1.91M | ﹤0.01% |
66,245
-8,155
| -11% | -$235K |
|
1629
SPX Corp
SPXC
$9.21B
| $1.9M | ﹤0.01% |
75,464
-6,403
| -8% | -$161K |
|
|
LHCG
1630
DELISTED
LHC Group LLC
LHCG
| $1.9M | ﹤0.01% |
27,921
-1,604
| -5% | -$109K |
|
1631
SiriusPoint
SPNT
$2.22B
| $1.89M | ﹤0.01% |
136,079
+5,894
| +5% | +$81.9K |
|
|
MANT
1632
DELISTED
Mantech International Corp
MANT
| $1.89M | ﹤0.01% |
45,621
-3,115
| -6% | -$129K |
|
1633
Chart Industries
GTLS
$8.95B
| $1.89M | ﹤0.01% |
54,353
-5,884
| -10% | -$204K |
|
1634
Insmed
INSM
$30.8B
| $1.89M | ﹤0.01% |
109,920
-12,028
| -10% | -$206K |
|
1635
Asbury Automotive
ABG
$4.8B
| $1.88M | ﹤0.01% |
33,229
-6,173
| -16% | -$349K |
|
1636
Central Garden & Pet Class A
CENTA
$2.03B
| $1.88M | ﹤0.01% |
78,169
-4,126
| -5% | -$99.1K |
|
|
SRG
1637
Seritage Growth Properties
SRG
$237M
| $1.87M | ﹤0.01% |
44,473
-4,679
| -10% | -$196K |
|
|
HSNI
1638
DELISTED
HSN, Inc.
HSNI
| $1.86M | ﹤0.01% |
58,300
-3,322
| -5% | -$106K |
|
|
IBTX
1639
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.86M | ﹤0.01% |
31,263
+9,359
| +43% | +$557K |
|
1640
The Ensign Group
ENSG
$9.69B
| $1.86M | ﹤0.01% |
91,250
-9,265
| -9% | -$189K |
|
1641
Evertec
EVTC
$2.14B
| $1.86M | ﹤0.01% |
107,236
-17,931
| -14% | -$310K |
|
|
PNK
1642
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.85M | ﹤0.01% |
93,764
-13,387
| -12% | -$265K |
|
|
MNR
1643
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.85M | ﹤0.01% |
122,927
-8,551
| -7% | -$129K |
|
|
BNCL
1644
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.84M | ﹤0.01% |
122,674
-15,669
| -11% | -$235K |
|
|
NGHC
1645
DELISTED
National General Holdings Corp
NGHC
| $1.84M | ﹤0.01% |
87,037
-8,301
| -9% | -$175K |
|
|
AYR
1646
DELISTED
Aircastle Limited
AYR
| $1.83M | ﹤0.01% |
84,317
-9,712
| -10% | -$211K |
|
|
KRA
1647
DELISTED
Kraton Corporation
KRA
| $1.83M | ﹤0.01% |
53,133
-5,137
| -9% | -$177K |
|
1648
E.W. Scripps
SSP
$257M
| $1.83M | ﹤0.01% |
102,493
-14,780
| -13% | -$263K |
|
|
CSII
1649
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.82M | ﹤0.01% |
56,568
-6,143
| -10% | -$198K |
|
1650
Chegg
CHGG
$167M
| $1.82M | ﹤0.01% |
148,210
-10,312
| -7% | -$127K |
|