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 | |
|---|---|---|---|---|---|---|
1676
Amkor Technology
AMKR
$6.29B
| $1.76M | ﹤0.01% |
180,583
-16,594
| -8% | -$162K |
|
|
CMO
1677
DELISTED
Capstead Mortgage Corp.
CMO
| $1.76M | ﹤0.01% |
169,080
-19,118
| -10% | -$199K |
|
1678
Strategic Education
STRA
$1.98B
| $1.75M | ﹤0.01% |
18,794
-2,015
| -10% | -$188K |
|
|
KTWO
1679
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.75M | ﹤0.01% |
71,871
+21,200
| +42% | +$516K |
|
|
COTV
1680
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.75M | ﹤0.01% |
47,125
+22,200
| +89% | +$824K |
|
|
CPLA
1681
DELISTED
Capella Education Company
CPLA
| $1.75M | ﹤0.01% |
20,422
-1,900
| -9% | -$163K |
|
1682
Heartland Express
HTLD
$656M
| $1.75M | ﹤0.01% |
83,795
-6,907
| -8% | -$144K |
|
1683
Primoris Services
PRIM
$6.59B
| $1.74M | ﹤0.01% |
69,913
-9,412
| -12% | -$235K |
|
1684
Tronox
TROX
$767M
| $1.74M | ﹤0.01% |
115,164
-11,872
| -9% | -$179K |
|
|
GTT
1685
DELISTED
GTT Communications, Inc.
GTT
| $1.74M | ﹤0.01% |
54,900
+2,990
| +6% | +$94.7K |
|
|
CIR
1686
DELISTED
CIRCOR International, Inc
CIR
| $1.74M | ﹤0.01% |
29,253
-3,224
| -10% | -$191K |
|
|
KND
1687
DELISTED
Kindred Healthcare
KND
| $1.73M | ﹤0.01% |
148,740
-17,287
| -10% | -$201K |
|
1688
Evolent Health
EVH
$1.05B
| $1.73M | ﹤0.01% |
68,315
+36,800
| +117% | +$933K |
|
1689
OraSure Technologies
OSUR
$242M
| $1.73M | ﹤0.01% |
100,262
-6,500
| -6% | -$112K |
|
1690
Moelis & Co
MC
$5.54B
| $1.73M | ﹤0.01% |
44,472
-1,900
| -4% | -$73.8K |
|
|
GNCMA
1691
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.73M | ﹤0.01% |
47,161
-5,846
| -11% | -$214K |
|
1692
ePlus
PLUS
$1.97B
| $1.73M | ﹤0.01% |
46,620
-3,200
| -6% | -$119K |
|
1693
SpartanNash
SPTN
$897M
| $1.73M | ﹤0.01% |
66,537
-6,235
| -9% | -$162K |
|
1694
CEVA Inc
CEVA
$564M
| $1.73M | ﹤0.01% |
37,973
-840
| -2% | -$38.2K |
|
|
XLRN
1695
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.73M | ﹤0.01% |
56,795
+2,826
| +5% | +$85.9K |
|
1696
Innoviva
INVA
$1.22B
| $1.72M | ﹤0.01% |
134,538
-24,671
| -15% | -$316K |
|
|
WEB
1697
DELISTED
Web.com Group, Inc.
WEB
| $1.72M | ﹤0.01% |
67,993
-15,760
| -19% | -$399K |
|
|
PKY
1698
DELISTED
Parkway, Inc.
PKY
| $1.72M | ﹤0.01% |
75,116
-8,200
| -10% | -$188K |
|
|
UNT
1699
DELISTED
UNIT Corporation
UNT
| $1.72M | ﹤0.01% |
91,749
-7,992
| -8% | -$150K |
|
|
KNL
1700
DELISTED
Knoll, Inc.
KNL
| $1.72M | ﹤0.01% |
85,646
-9,053
| -10% | -$181K |
|