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 | |
|---|---|---|---|---|---|---|
1876
JELD-WEN Holding
JELD
$537M
| $1.3M | ﹤0.01% |
39,929
-9,971
| -20% | -$324K |
|
1877
US Physical Therapy
USPH
$1.22B
| $1.3M | ﹤0.01% |
21,464
-2,419
| -10% | -$146K |
|
1878
Schneider National
SNDR
$4.18B
| $1.29M | ﹤0.01% |
+57,700
| New | +$1.29M |
|
1879
PJT Partners
PJT
$4.47B
| $1.29M | ﹤0.01% |
32,072
-2,800
| -8% | -$113K |
|
1880
ATN International
ATNI
$238M
| $1.29M | ﹤0.01% |
18,835
-1,982
| -10% | -$136K |
|
|
AEGN
1881
DELISTED
Aegion Corp
AEGN
| $1.29M | ﹤0.01% |
58,890
-9,900
| -14% | -$217K |
|
|
PHH
1882
DELISTED
PHH Corporation
PHH
| $1.29M | ﹤0.01% |
93,562
-10,743
| -10% | -$148K |
|
1883
Quanex
NX
$661M
| $1.29M | ﹤0.01% |
60,891
-6,500
| -10% | -$137K |
|
1884
Douglas Dynamics
PLOW
$752M
| $1.29M | ﹤0.01% |
39,121
-4,500
| -10% | -$148K |
|
|
NWLI
1885
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.29M | ﹤0.01% |
4,028
-400
| -9% | -$128K |
|
|
LKSD
1886
DELISTED
LSC Communications, Inc.
LKSD
| $1.29M | ﹤0.01% |
60,107
+7,913
| +15% | +$169K |
|
|
XENT
1887
DELISTED
Intersect ENT, Inc
XENT
| $1.29M | ﹤0.01% |
45,990
-4,200
| -8% | -$117K |
|
1888
Hyster-Yale Materials Handling
HY
$634M
| $1.28M | ﹤0.01% |
18,272
-300
| -2% | -$21.1K |
|
1889
German American Bancorp
GABC
$1.53B
| $1.28M | ﹤0.01% |
37,599
-4,350
| -10% | -$148K |
|
|
AIMT
1890
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.28M | ﹤0.01% |
62,315
+10,500
| +20% | +$216K |
|
1891
Forestar Group
FOR
$1.41B
| $1.28M | ﹤0.01% |
74,485
-8,400
| -10% | -$144K |
|
1892
PROS Holdings
PRO
$699M
| $1.27M | ﹤0.01% |
46,527
-3,100
| -6% | -$84.9K |
|
1893
Quad
QUAD
$333M
| $1.27M | ﹤0.01% |
55,605
-1,500
| -3% | -$34.4K |
|
1894
TriCo Bancshares
TCBK
$1.48B
| $1.27M | ﹤0.01% |
36,229
-3,587
| -9% | -$126K |
|
|
HT
1895
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.27M | ﹤0.01% |
68,742
-8,700
| -11% | -$161K |
|
1896
Vanda Pharmaceuticals
VNDA
$266M
| $1.27M | ﹤0.01% |
78,040
+5,900
| +8% | +$96.2K |
|
1897
Trustco Bank Corp NY
TRST
$746M
| $1.27M | ﹤0.01% |
32,742
-3,240
| -9% | -$126K |
|
1898
James River Group
JRVR
$244M
| $1.27M | ﹤0.01% |
31,925
+3,800
| +14% | +$151K |
|
1899
Cass Information Systems
CASS
$565M
| $1.27M | ﹤0.01% |
25,471
-3,036
| -11% | -$151K |
|
|
RTEC
1900
DELISTED
Rudolph Technologies Inc
RTEC
| $1.26M | ﹤0.01% |
55,301
-3,705
| -6% | -$84.7K |
|