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 | |
|---|---|---|---|---|---|---|
|
WW
1726
DELISTED
WW International
WW
| $1.66M | ﹤0.01% |
49,577
-5,100
| -9% | -$170K |
|
1727
Banc of California
BANC
$2.62B
| $1.66M | ﹤0.01% |
77,029
-19,120
| -20% | -$411K |
|
|
CACQ
1728
DELISTED
Caesars Acquisition Company
CACQ
| $1.65M | ﹤0.01% |
86,771
-7,020
| -7% | -$134K |
|
|
NCI
1729
DELISTED
Navigant Consulting, Inc.
NCI
| $1.65M | ﹤0.01% |
83,521
-10,107
| -11% | -$200K |
|
|
FCH
1730
DELISTED
Felcor Lodging Trust
FCH
| $1.65M | ﹤0.01% |
228,402
-40,181
| -15% | -$290K |
|
|
FIT
1731
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.64M | ﹤0.01% |
309,530
+57,987
| +23% | +$308K |
|
1732
Iridium Communications
IRDM
$1.89B
| $1.64M | ﹤0.01% |
148,509
-13,962
| -9% | -$154K |
|
1733
Caesars Entertainment
CZR
$5.22B
| $1.63M | ﹤0.01% |
81,724
+25,351
| +45% | +$507K |
|
1734
Andersons Inc
ANDE
$1.38B
| $1.63M | ﹤0.01% |
47,803
-5,160
| -10% | -$176K |
|
|
CBPX
1735
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.63M | ﹤0.01% |
70,036
+654
| +0.9% | +$15.2K |
|
1736
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.63M | ﹤0.01% |
39,883
-3,166
| -7% | -$129K |
|
1737
Diodes
DIOD
$2.44B
| $1.63M | ﹤0.01% |
67,683
-7,296
| -10% | -$175K |
|
|
SHLM
1738
DELISTED
Schulman (A.) Inc
SHLM
| $1.62M | ﹤0.01% |
50,614
-5,990
| -11% | -$192K |
|
|
DYN
1739
DELISTED
Dynegy, Inc.
DYN
| $1.62M | ﹤0.01% |
195,856
-34,375
| -15% | -$284K |
|
|
ARR
1740
Armour Residential REIT
ARR
$1.72B
| $1.62M | ﹤0.01% |
12,948
-1,526
| -11% | -$191K |
|
|
ATRI
1741
DELISTED
Atrion Corp
ATRI
| $1.62M | ﹤0.01% |
2,514
-142
| -5% | -$91.3K |
|
|
ALOG
1742
DELISTED
Analogic Corp
ALOG
| $1.61M | ﹤0.01% |
22,195
-2,312
| -9% | -$168K |
|
1743
St. Joe Company
JOE
$3.01B
| $1.6M | ﹤0.01% |
85,295
-14,240
| -14% | -$267K |
|
|
IMMU
1744
DELISTED
Immunomedics Inc
IMMU
| $1.6M | ﹤0.01% |
181,089
-10,800
| -6% | -$95.4K |
|
1745
Ingersoll Rand
IR
$31.3B
| $1.6M | ﹤0.01% |
+73,900
| New | +$1.6M |
|
|
NXGN
1746
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.59M | ﹤0.01% |
92,581
-8,076
| -8% | -$139K |
|
1747
Wingstop
WING
$7.43B
| $1.59M | ﹤0.01% |
51,502
+20,500
| +66% | +$633K |
|
|
ANAT
1748
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.59M | ﹤0.01% |
13,641
-1,400
| -9% | -$163K |
|
1749
Hanmi Financial
HAFC
$748M
| $1.59M | ﹤0.01% |
55,821
-5,967
| -10% | -$170K |
|
|
ALX
1750
Alexander's
ALX
$1.25B
| $1.59M | ﹤0.01% |
3,765
-394
| -9% | -$166K |
|