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 | |
|---|---|---|---|---|---|---|
|
KG
1826
Kestrel Group, Ltd.
KG
$211M
| $1.41M | ﹤0.01% |
6,354
-425
| -6% | -$94.4K |
|
1827
Caesarstone
CSTE
$48.4M
| $1.41M | ﹤0.01% |
40,189
-12,150
| -23% | -$426K |
|
1828
Helix Energy Solutions
HLX
$914M
| $1.41M | ﹤0.01% |
249,279
-23,204
| -9% | -$131K |
|
1829
AeroVironment
AVAV
$12.1B
| $1.4M | ﹤0.01% |
36,630
-3,700
| -9% | -$141K |
|
|
MCRN
1830
DELISTED
Milacron Holdings Corp.
MCRN
| $1.4M | ﹤0.01% |
79,554
+50,900
| +178% | +$895K |
|
1831
Ambac
AMBC
$413M
| $1.4M | ﹤0.01% |
80,490
-8,300
| -9% | -$144K |
|
|
AFAM
1832
DELISTED
Almost Family Inc
AFAM
| $1.39M | ﹤0.01% |
22,601
+800
| +4% | +$49.3K |
|
1833
National Healthcare
NHC
$1.78B
| $1.39M | ﹤0.01% |
19,840
-2,225
| -10% | -$156K |
|
1834
BJ's Restaurants
BJRI
$684M
| $1.39M | ﹤0.01% |
37,342
-4,417
| -11% | -$165K |
|
1835
Flushing Financial
FFIC
$476M
| $1.39M | ﹤0.01% |
49,164
-5,598
| -10% | -$158K |
|
|
PMC
1836
DELISTED
PharMerica Corporation
PMC
| $1.38M | ﹤0.01% |
52,738
-5,398
| -9% | -$142K |
|
1837
Heritage Financial
HFWA
$833M
| $1.38M | ﹤0.01% |
52,140
-5,900
| -10% | -$156K |
|
1838
Green Plains
GPRE
$631M
| $1.38M | ﹤0.01% |
67,213
-4,100
| -6% | -$84.2K |
|
|
WWE
1839
DELISTED
World Wrestling Entertainment
WWE
| $1.38M | ﹤0.01% |
67,800
-3,400
| -5% | -$69.3K |
|
|
DEA
1840
Easterly Government Properties
DEA
$1.07B
| $1.38M | ﹤0.01% |
26,341
+707
| +3% | +$37K |
|
1841
Univest Financial
UVSP
$886M
| $1.38M | ﹤0.01% |
45,960
-2,900
| -6% | -$86.9K |
|
1842
Century Aluminum
CENX
$2.44B
| $1.38M | ﹤0.01% |
88,328
-9,900
| -10% | -$154K |
|
1843
Houlihan Lokey
HLI
$14.4B
| $1.37M | ﹤0.01% |
39,379
-2,100
| -5% | -$73.3K |
|
|
PEI
1844
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.37M | ﹤0.01% |
8,092
-880
| -10% | -$149K |
|
1845
Washington Trust Bancorp
WASH
$573M
| $1.37M | ﹤0.01% |
26,522
-2,800
| -10% | -$144K |
|
1846
1st Source
SRCE
$1.55B
| $1.37M | ﹤0.01% |
28,515
-2,300
| -7% | -$110K |
|
1847
AtriCure
ATRC
$1.74B
| $1.36M | ﹤0.01% |
56,190
-5,716
| -9% | -$139K |
|
1848
CBIZ
CBZ
$3.01B
| $1.36M | ﹤0.01% |
90,584
-6,600
| -7% | -$99K |
|
|
ACIA
1849
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.36M | ﹤0.01% |
32,780
+22,500
| +219% | +$933K |
|
1850
Manitowoc
MTW
$362M
| $1.36M | ﹤0.01% |
56,494
-6,140
| -10% | -$148K |
|