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 | |
|---|---|---|---|---|---|---|
1651
Oxford Industries
OXM
$701M
| $1.82M | ﹤0.01% |
29,162
-800
| -3% | -$50K |
|
1652
Federal Signal
FSS
$7.64B
| $1.82M | ﹤0.01% |
104,554
-13,670
| -12% | -$237K |
|
1653
National Storage Affiliates Trust
NSA
$2.45B
| $1.81M | ﹤0.01% |
78,494
-4,094
| -5% | -$94.6K |
|
|
EPAY
1654
DELISTED
Bottomline Technologies Inc
EPAY
| $1.81M | ﹤0.01% |
70,461
-8,707
| -11% | -$224K |
|
|
STBZ
1655
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.8M | ﹤0.01% |
66,519
-2,309
| -3% | -$62.6K |
|
1656
TE Connectivity
TEL
$62B
| $1.8M | ﹤0.01% |
+22,899
| New | +$1.8M |
|
|
RPT
1657
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.8M | ﹤0.01% |
139,326
-15,876
| -10% | -$205K |
|
|
IPCC
1658
DELISTED
Infinity Property & Casualty C
IPCC
| $1.79M | ﹤0.01% |
19,071
-2,164
| -10% | -$203K |
|
|
UHT
1659
Universal Health Realty Income Trust
UHT
$575M
| $1.79M | ﹤0.01% |
22,503
-1,961
| -8% | -$156K |
|
|
GBT
1660
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.79M | ﹤0.01% |
65,390
+25,900
| +66% | +$708K |
|
|
SGYP
1661
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.79M | ﹤0.01% |
401,730
+3,686
| +0.9% | +$16.4K |
|
|
WSTC
1662
DELISTED
West Corporation
WSTC
| $1.79M | ﹤0.01% |
76,646
-8,475
| -10% | -$198K |
|
|
FNFV
1663
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.79M | ﹤0.01% |
113,008
-16,553
| -13% | -$262K |
|
1664
Helios Technologies
HLIO
$1.8B
| $1.79M | ﹤0.01% |
41,827
-3,962
| -9% | -$169K |
|
|
WFBI
1665
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.79M | ﹤0.01% |
51,684
+34,600
| +203% | +$1.19M |
|
1666
Extreme Networks
EXTR
$2.95B
| $1.78M | ﹤0.01% |
193,462
-10,081
| -5% | -$93K |
|
|
BGG
1667
DELISTED
Briggs & Stratton Corp.
BGG
| $1.78M | ﹤0.01% |
73,968
-9,717
| -12% | -$234K |
|
1668
Adtran
ADTN
$809M
| $1.78M | ﹤0.01% |
86,128
-10,649
| -11% | -$220K |
|
|
MB
1669
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.78M | ﹤0.01% |
65,307
+36,900
| +130% | +$1M |
|
1670
City Holding Co
CHCO
$1.83B
| $1.77M | ﹤0.01% |
26,895
-1,801
| -6% | -$119K |
|
1671
Safety Insurance
SAFT
$1.1B
| $1.77M | ﹤0.01% |
25,928
-2,439
| -9% | -$167K |
|
1672
Scansource
SCSC
$974M
| $1.77M | ﹤0.01% |
43,956
-5,519
| -11% | -$222K |
|
1673
NovoCure
NVCR
$1.36B
| $1.77M | ﹤0.01% |
102,309
+2,600
| +3% | +$45K |
|
1674
RE/MAX Holdings
RMAX
$195M
| $1.77M | ﹤0.01% |
31,559
-3,366
| -10% | -$189K |
|
|
GCI
1675
DELISTED
Gannett Co., Inc
GCI
| $1.77M | ﹤0.01% |
202,594
-28,965
| -13% | -$253K |
|