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 | |
|---|---|---|---|---|---|---|
1851
Shake Shack
SHAK
$4.06B
| $1.36M | ﹤0.01% |
38,934
+8,000
| +26% | +$279K |
|
1852
First Bancorp
FBNC
$2.29B
| $1.36M | ﹤0.01% |
43,405
-400
| -0.9% | -$12.5K |
|
1853
Guess, Inc.
GES
$869M
| $1.36M | ﹤0.01% |
106,192
-14,300
| -12% | -$183K |
|
1854
Alarm.com
ALRM
$2.78B
| $1.36M | ﹤0.01% |
36,031
+15,700
| +77% | +$591K |
|
|
CCF
1855
DELISTED
Chase Corporation
CCF
| $1.36M | ﹤0.01% |
12,709
-1,200
| -9% | -$128K |
|
|
CCC
1856
DELISTED
Calgon Carbon Corp
CCC
| $1.35M | ﹤0.01% |
89,559
-9,700
| -10% | -$146K |
|
|
TYPE
1857
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.35M | ﹤0.01% |
73,734
-6,153
| -8% | -$113K |
|
|
CLDT
1858
Chatham Lodging
CLDT
$348M
| $1.35M | ﹤0.01% |
67,001
-6,900
| -9% | -$139K |
|
1859
Dine Brands
DIN
$368M
| $1.34M | ﹤0.01% |
30,507
-4,000
| -12% | -$176K |
|
|
CSR
1860
Centerspace
CSR
$979M
| $1.34M | ﹤0.01% |
21,600
-2,270
| -10% | -$141K |
|
1861
Clearwater Paper
CLW
$344M
| $1.34M | ﹤0.01% |
28,668
-4,700
| -14% | -$220K |
|
1862
QuidelOrtho
QDEL
$1.94B
| $1.33M | ﹤0.01% |
49,168
-3,700
| -7% | -$100K |
|
|
AVX
1863
DELISTED
AVX Corporation
AVX
| $1.33M | ﹤0.01% |
81,653
-10,038
| -11% | -$164K |
|
1864
Virtus Investment Partners
VRTS
$1.34B
| $1.32M | ﹤0.01% |
11,921
+1,800
| +18% | +$200K |
|
1865
Koppers
KOP
$567M
| $1.32M | ﹤0.01% |
36,578
-3,481
| -9% | -$126K |
|
1866
Materion
MTRN
$2.31B
| $1.32M | ﹤0.01% |
35,339
-3,900
| -10% | -$146K |
|
1867
Usana Health Sciences
USNA
$557M
| $1.32M | ﹤0.01% |
20,582
+100
| +0.5% | +$6.41K |
|
1868
NN Inc
NNBR
$117M
| $1.32M | ﹤0.01% |
48,032
-3,690
| -7% | -$101K |
|
1869
Travere Therapeutics
TVTX
$2.09B
| $1.31M | ﹤0.01% |
67,738
-3,600
| -5% | -$69.8K |
|
|
ORBC
1870
DELISTED
ORBCOMM, Inc.
ORBC
| $1.31M | ﹤0.01% |
116,061
-11,300
| -9% | -$128K |
|
1871
Atkore
ATKR
$2.06B
| $1.31M | ﹤0.01% |
58,100
+34,200
| +143% | +$771K |
|
|
VCRA
1872
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.31M | ﹤0.01% |
49,585
+900
| +2% | +$23.8K |
|
|
WIN
1873
DELISTED
Windstream Holdings Inc
WIN
| $1.31M | ﹤0.01% |
67,551
-4,141
| -6% | -$80.3K |
|
1874
Northfield Bancorp
NFBK
$492M
| $1.31M | ﹤0.01% |
76,306
-6,566
| -8% | -$113K |
|
|
CRAY
1875
DELISTED
Cray, Inc.
CRAY
| $1.31M | ﹤0.01% |
71,034
-8,293
| -10% | -$153K |
|