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 | |
|---|---|---|---|---|---|---|
1801
Shutterstock
SSTK
$742M
| $1.45M | ﹤0.01% |
32,915
-4,457
| -12% | -$196K |
|
|
FPRX
1802
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.45M | ﹤0.01% |
48,175
-5,000
| -9% | -$151K |
|
1803
Lattice Semiconductor
LSCC
$8.82B
| $1.45M | ﹤0.01% |
217,598
-18,699
| -8% | -$125K |
|
1804
Modine Manufacturing
MOD
$7.86B
| $1.45M | ﹤0.01% |
87,562
-5,200
| -6% | -$86.1K |
|
1805
Alaunos Therapeutics
TCRT
$5.1M
| $1.45M | ﹤0.01% |
1,552
-44
| -3% | -$41.1K |
|
1806
Liberty Global Class C
LBTYK
$4.07B
| $1.44M | ﹤0.01% |
+46,314
| New | +$1.44M |
|
1807
Kadant
KAI
$3.69B
| $1.44M | ﹤0.01% |
19,191
-1,900
| -9% | -$143K |
|
1808
SFL Corp
SFL
$1.06B
| $1.44M | ﹤0.01% |
106,007
-12,092
| -10% | -$164K |
|
1809
BancFirst
BANF
$4.45B
| $1.44M | ﹤0.01% |
29,842
-1,000
| -3% | -$48.3K |
|
|
VRTU
1810
DELISTED
Virtusa Corporation
VRTU
| $1.44M | ﹤0.01% |
49,006
-5,500
| -10% | -$162K |
|
|
HIFR
1811
DELISTED
InfraREIT, Inc.
HIFR
| $1.44M | ﹤0.01% |
75,246
-3,202
| -4% | -$61.3K |
|
1812
McGrath RentCorp
MGRC
$3.01B
| $1.44M | ﹤0.01% |
41,534
-4,686
| -10% | -$162K |
|
|
EBSB
1813
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.44M | ﹤0.01% |
84,884
-10,187
| -11% | -$172K |
|
1814
Denny's
DENN
$264M
| $1.43M | ﹤0.01% |
121,379
-16,315
| -12% | -$192K |
|
|
BGC
1815
DELISTED
General Cable Corporation
BGC
| $1.43M | ﹤0.01% |
87,310
-8,200
| -9% | -$134K |
|
|
HTO
1816
H2O America Common Stock
HTO
$1.75B
| $1.43M | ﹤0.01% |
28,967
-3,177
| -10% | -$156K |
|
1817
Xencor
XNCR
$613M
| $1.42M | ﹤0.01% |
67,434
-3,600
| -5% | -$76K |
|
1818
Ethan Allen Interiors
ETD
$742M
| $1.42M | ﹤0.01% |
43,990
-4,700
| -10% | -$152K |
|
|
MCHB
1819
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.42M | ﹤0.01% |
51,359
+1,100
| +2% | +$30.4K |
|
1820
PetMed Express
PETS
$57.8M
| $1.42M | ﹤0.01% |
34,969
-4,100
| -10% | -$166K |
|
1821
Orthofix Medical
OFIX
$589M
| $1.42M | ﹤0.01% |
30,512
-4,000
| -12% | -$186K |
|
1822
Universal Insurance Holdings
UVE
$719M
| $1.42M | ﹤0.01% |
56,185
-8,200
| -13% | -$207K |
|
1823
Customers Bancorp
CUBI
$2.32B
| $1.41M | ﹤0.01% |
49,960
-3,800
| -7% | -$107K |
|
1824
Archrock
AROC
$4.29B
| $1.41M | ﹤0.01% |
123,836
-13,200
| -10% | -$151K |
|
1825
Pathward Financial
CASH
$1.72B
| $1.41M | ﹤0.01% |
47,592
-1,200
| -2% | -$35.6K |
|