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 | |
|---|---|---|---|---|---|---|
1751
FormFactor
FORM
$2.32B
| $1.58M | ﹤0.01% |
127,543
-7,815
| -6% | -$96.9K |
|
|
KCG
1752
DELISTED
KCG Holdings, Inc.
KCG
| $1.58M | ﹤0.01% |
79,216
-100
| -0.1% | -$2K |
|
|
NE
1753
DELISTED
Noble Corporation
NE
| $1.57M | ﹤0.01% |
432,773
-62,489
| -13% | -$226K |
|
|
SVU
1754
DELISTED
SUPERVALU Inc.
SVU
| $1.57M | ﹤0.01% |
67,959
-6,871
| -9% | -$158K |
|
|
TIER
1755
DELISTED
TIER REIT, Inc.
TIER
| $1.56M | ﹤0.01% |
84,543
-9,520
| -10% | -$176K |
|
|
RRD
1756
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.56M | ﹤0.01% |
124,274
-14,914
| -11% | -$187K |
|
1757
Gray Television
GTN
$598M
| $1.55M | ﹤0.01% |
113,462
-12,823
| -10% | -$176K |
|
1758
TechnipFMC
FTI
$16.4B
| $1.55M | ﹤0.01% |
+76,753
| New | +$1.55M |
|
1759
Dillards
DDS
$8.97B
| $1.55M | ﹤0.01% |
26,905
-9,757
| -27% | -$563K |
|
1760
Impinj
PI
$5.2B
| $1.55M | ﹤0.01% |
31,900
+19,500
| +157% | +$949K |
|
|
AVTA
1761
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.55M | ﹤0.01% |
73,180
-4,046
| -5% | -$85.8K |
|
1762
Argan
AGX
$3.18B
| $1.54M | ﹤0.01% |
25,719
-628
| -2% | -$37.7K |
|
|
MTSC
1763
DELISTED
MTS Systems Corp
MTSC
| $1.54M | ﹤0.01% |
29,791
-3,174
| -10% | -$164K |
|
1764
GoPro
GPRO
$327M
| $1.54M | ﹤0.01% |
189,443
-9,574
| -5% | -$77.8K |
|
1765
Trade Desk
TTD
$22.1B
| $1.54M | ﹤0.01% |
307,000
+198,000
| +182% | +$992K |
|
|
WIRE
1766
DELISTED
Encore Wire Corp
WIRE
| $1.54M | ﹤0.01% |
35,938
-3,863
| -10% | -$165K |
|
1767
Cohen & Steers
CNS
$3.65B
| $1.53M | ﹤0.01% |
37,812
-3,300
| -8% | -$134K |
|
1768
Piper Sandler
PIPR
$6.12B
| $1.53M | ﹤0.01% |
25,538
-3,000
| -11% | -$180K |
|
|
COUP
1769
DELISTED
Coupa Software Incorporated
COUP
| $1.53M | ﹤0.01% |
52,800
+35,500
| +205% | +$1.03M |
|
|
LDL
1770
DELISTED
Lydall, Inc.
LDL
| $1.53M | ﹤0.01% |
29,556
-3,180
| -10% | -$164K |
|
|
LMNX
1771
DELISTED
Luminex Corp
LMNX
| $1.53M | ﹤0.01% |
72,313
-1,664
| -2% | -$35.1K |
|
|
MTGE
1772
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.53M | ﹤0.01% |
81,109
-9,474
| -10% | -$178K |
|
1773
Alamo Group
ALG
$2.49B
| $1.52M | ﹤0.01% |
16,785
-1,800
| -10% | -$163K |
|
|
EXTN
1774
DELISTED
Exterran Corporation
EXTN
| $1.52M | ﹤0.01% |
56,911
-5,528
| -9% | -$148K |
|
1775
OceanFirst Financial
OCFC
$1.04B
| $1.52M | ﹤0.01% |
55,892
+5,188
| +10% | +$141K |
|