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 | |
|---|---|---|---|---|---|---|
1701
Southside Bancshares
SBSI
$916M
| $1.72M | ﹤0.01% |
49,114
-4,187
| -8% | -$146K |
|
|
TERP
1702
DELISTED
TerraForm Power, Inc
TERP
| $1.71M | ﹤0.01% |
142,851
-29,465
| -17% | -$354K |
|
1703
Encore Capital Group
ECPG
$1.02B
| $1.71M | ﹤0.01% |
42,524
-4,417
| -9% | -$177K |
|
1704
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.71M | ﹤0.01% |
70,808
+8,100
| +13% | +$195K |
|
1705
Super Micro Computer
SMCI
$26.7B
| $1.7M | ﹤0.01% |
690,190
-71,440
| -9% | -$176K |
|
1706
Stewart Information Services
STC
$2.09B
| $1.7M | ﹤0.01% |
37,369
-7,644
| -17% | -$347K |
|
|
PRSU
1707
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.69M | ﹤0.01% |
35,850
-3,733
| -9% | -$176K |
|
1708
First Interstate BancSystem
FIBK
$3.43B
| $1.69M | ﹤0.01% |
45,492
+6,652
| +17% | +$247K |
|
1709
Herc Holdings
HRI
$4.2B
| $1.69M | ﹤0.01% |
42,941
-5,909
| -12% | -$232K |
|
1710
First Busey Corp
BUSE
$2.19B
| $1.69M | ﹤0.01% |
57,581
-3,445
| -6% | -$101K |
|
1711
First Bancorp
FBP
$3.49B
| $1.68M | ﹤0.01% |
290,529
+56,300
| +24% | +$326K |
|
1712
TriMas Corp
TRS
$1.59B
| $1.68M | ﹤0.01% |
80,655
-8,162
| -9% | -$170K |
|
1713
Community Health Systems
CYH
$412M
| $1.68M | ﹤0.01% |
168,559
-48,827
| -22% | -$486K |
|
1714
Huron Consulting
HURN
$2.44B
| $1.68M | ﹤0.01% |
38,860
-3,678
| -9% | -$159K |
|
|
LADR
1715
Ladder Capital
LADR
$1.48B
| $1.68M | ﹤0.01% |
125,052
+39,300
| +46% | +$527K |
|
1716
Globalstar
GSAT
$3.79B
| $1.68M | ﹤0.01% |
52,469
+174
| +0.3% | +$5.56K |
|
1717
Universal Electronics
UEIC
$62.3M
| $1.68M | ﹤0.01% |
25,066
-2,834
| -10% | -$189K |
|
1718
United Fire Group
UFCS
$807M
| $1.67M | ﹤0.01% |
37,965
-4,539
| -11% | -$200K |
|
|
BEAT
1719
DELISTED
BioTelemetry, Inc.
BEAT
| $1.67M | ﹤0.01% |
49,823
-3,300
| -6% | -$110K |
|
|
FRP
1720
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.67M | ﹤0.01% |
106,517
+64,700
| +155% | +$1.01M |
|
1721
Central Pacific Financial
CPF
$826M
| $1.66M | ﹤0.01% |
52,848
-6,743
| -11% | -$212K |
|
1722
Nelnet
NNI
$4.46B
| $1.66M | ﹤0.01% |
35,371
-4,443
| -11% | -$209K |
|
1723
Lindsay Corp
LNN
$1.52B
| $1.66M | ﹤0.01% |
18,603
-2,233
| -11% | -$199K |
|
|
ISCA
1724
DELISTED
International Speedway Corp
ISCA
| $1.66M | ﹤0.01% |
44,201
-7,671
| -15% | -$288K |
|
1725
AdvanSix
ASIX
$576M
| $1.66M | ﹤0.01% |
53,070
-7,467
| -12% | -$233K |
|