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 | |
|---|---|---|---|---|---|---|
|
ACOR
1776
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.51M | ﹤0.01% |
640
-66
| -9% | -$156K |
|
1777
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.51M | ﹤0.01% |
126,977
-5,400
| -4% | -$64.1K |
|
1778
Abercrombie & Fitch
ANF
$4.12B
| $1.51M | ﹤0.01% |
121,018
-13,096
| -10% | -$163K |
|
1779
Stock Yards Bancorp
SYBT
$2.27B
| $1.5M | ﹤0.01% |
38,662
-3,200
| -8% | -$124K |
|
|
MAGN
1780
Magnera Corporation
MAGN
$393M
| $1.5M | ﹤0.01% |
5,919
-672
| -10% | -$171K |
|
|
IPHS
1781
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.5M | ﹤0.01% |
34,299
-3,756
| -10% | -$165K |
|
|
QUOT
1782
DELISTED
Quotient Technology Inc
QUOT
| $1.5M | ﹤0.01% |
130,502
+4,268
| +3% | +$49.1K |
|
|
LBAI
1783
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.5M | ﹤0.01% |
79,507
-1,700
| -2% | -$32.1K |
|
1784
TFS Financial
TFSL
$3.75B
| $1.5M | ﹤0.01% |
96,796
-20,083
| -17% | -$311K |
|
|
MYCC
1785
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.5M | ﹤0.01% |
114,288
-12,504
| -10% | -$164K |
|
|
UBNK
1786
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.5M | ﹤0.01% |
89,630
-9,141
| -9% | -$153K |
|
1787
ICF International
ICFI
$1.83B
| $1.5M | ﹤0.01% |
31,732
-3,826
| -11% | -$180K |
|
|
LTRPA
1788
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.49M | ﹤0.01% |
128,722
-14,247
| -10% | -$165K |
|
1789
Red Robin
RRGB
$121M
| $1.49M | ﹤0.01% |
22,849
-2,511
| -10% | -$164K |
|
|
SAFE
1790
Safehold
SAFE
$1.18B
| $1.49M | ﹤0.01% |
25,350
-2,403
| -9% | -$141K |
|
1791
Omeros
OMER
$282M
| $1.47M | ﹤0.01% |
73,794
-5,842
| -7% | -$116K |
|
|
MSFG
1792
DELISTED
MainSource Financial Group Inc
MSFG
| $1.47M | ﹤0.01% |
43,777
-1,700
| -4% | -$57K |
|
|
SNR
1793
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.46M | ﹤0.01% |
145,466
-4,934
| -3% | -$49.6K |
|
1794
National Bank Holdings
NBHC
$1.46B
| $1.46M | ﹤0.01% |
44,127
-3,110
| -7% | -$103K |
|
|
INOV
1795
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.46M | ﹤0.01% |
111,106
-5,900
| -5% | -$77.6K |
|
1796
TherapeuticsMD
TXMD
$12.8M
| $1.46M | ﹤0.01% |
5,530
-382
| -6% | -$101K |
|
1797
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.46M | ﹤0.01% |
60,758
-1,236
| -2% | -$29.6K |
|
|
AAMI
1798
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.46M | ﹤0.01% |
97,942
+18,900
| +24% | +$281K |
|
|
CBB
1799
DELISTED
Cincinnati Bell Inc.
CBB
| $1.45M | ﹤0.01% |
74,368
-8,500
| -10% | -$166K |
|
|
DEL
1800
DELISTED
Deltic Timber
DEL
| $1.45M | ﹤0.01% |
19,468
-1,400
| -7% | -$104K |
|