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 | |
|---|---|---|---|---|---|---|
1901
Varonis Systems
VRNS
$6.3B
| $1.26M | ﹤0.01% |
101,802
+38,700
| +61% | +$480K |
|
|
BMTC
1902
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.26M | ﹤0.01% |
29,694
-3,100
| -9% | -$132K |
|
|
AXDX
1903
DELISTED
Accelerate Diagnostics
AXDX
| $1.26M | ﹤0.01% |
4,611
+70
| +2% | +$19.1K |
|
1904
Anika Therapeutics
ANIK
$125M
| $1.26M | ﹤0.01% |
25,513
-2,241
| -8% | -$111K |
|
1905
Advanced Drainage Systems
WMS
$11B
| $1.26M | ﹤0.01% |
62,541
-5,888
| -9% | -$118K |
|
1906
Lexicon Pharmaceuticals
LXRX
$418M
| $1.26M | ﹤0.01% |
76,335
-6,892
| -8% | -$113K |
|
|
DPLO
1907
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.25M | ﹤0.01% |
84,690
-5,409
| -6% | -$80K |
|
|
LL
1908
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.25M | ﹤0.01% |
49,819
-2,000
| -4% | -$50.1K |
|
|
CAMP
1909
DELISTED
CalAmp Corp.
CAMP
| $1.25M | ﹤0.01% |
2,664
-400
| -13% | -$187K |
|
1910
Phibro Animal Health
PAHC
$1.61B
| $1.25M | ﹤0.01% |
33,603
-3,300
| -9% | -$122K |
|
1911
Tile Shop Holdings
TTSH
$273M
| $1.25M | ﹤0.01% |
60,313
-3,800
| -6% | -$78.4K |
|
1912
Synchronoss Technologies
SNCR
$66.9M
| $1.24M | ﹤0.01% |
8,400
-633
| -7% | -$93.7K |
|
1913
SunCoke Energy
SXC
$654M
| $1.24M | ﹤0.01% |
114,108
-12,900
| -10% | -$141K |
|
1914
Nutanix
NTNX
$21.2B
| $1.24M | ﹤0.01% |
61,700
+31,900
| +107% | +$643K |
|
|
DO
1915
DELISTED
Diamond Offshore Drilling
DO
| $1.24M | ﹤0.01% |
114,617
-16,922
| -13% | -$183K |
|
|
ITG
1916
DELISTED
Investment Technology Group Inc
ITG
| $1.24M | ﹤0.01% |
58,235
-6,600
| -10% | -$140K |
|
1917
Preferred Bank
PFBC
$1.16B
| $1.23M | ﹤0.01% |
23,062
-900
| -4% | -$48.1K |
|
1918
LGI Homes
LGIH
$1.39B
| $1.23M | ﹤0.01% |
30,595
+200
| +0.7% | +$8.03K |
|
|
ADAM
1919
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.23M | ﹤0.01% |
49,366
-4,825
| -9% | -$120K |
|
|
SIOX
1920
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.23M | ﹤0.01% |
6,619
+600
| +10% | +$111K |
|
1921
Esperion Therapeutics
ESPR
$573M
| $1.22M | ﹤0.01% |
26,416
-1,800
| -6% | -$83.3K |
|
|
NRE
1922
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.22M | ﹤0.01% |
96,462
-12,000
| -11% | -$152K |
|
1923
CTS Corp
CTS
$1.23B
| $1.22M | ﹤0.01% |
56,594
-5,100
| -8% | -$110K |
|
1924
Gannett
GCI
$620M
| $1.22M | ﹤0.01% |
90,666
+1,400
| +2% | +$18.9K |
|
1925
Team
TISI
$81.8M
| $1.22M | ﹤0.01% |
5,181
-510
| -9% | -$120K |
|