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 | |
|---|---|---|---|---|---|---|
1926
Independence Realty Trust
IRT
$4.07B
| $1.21M | ﹤0.01% |
123,005
+7,500
| +6% | +$74K |
|
1927
Kelly Services Class A
KELYA
$481M
| $1.21M | ﹤0.01% |
54,066
-3,803
| -7% | -$85.4K |
|
|
CZR
1928
DELISTED
Caesars Entertainment Corporation
CZR
| $1.21M | ﹤0.01% |
100,922
-10,200
| -9% | -$122K |
|
|
GTY
1929
Getty Realty Corp
GTY
$1.6B
| $1.21M | ﹤0.01% |
48,180
-3,470
| -7% | -$87.1K |
|
1930
Center Bancorp
CNOB
$1.26B
| $1.21M | ﹤0.01% |
53,565
-5,400
| -9% | -$122K |
|
1931
M/I Homes
MHO
$4.07B
| $1.21M | ﹤0.01% |
42,216
-4,428
| -9% | -$126K |
|
1932
HealthStream
HSTM
$855M
| $1.2M | ﹤0.01% |
45,661
-5,000
| -10% | -$132K |
|
|
ORIT
1933
DELISTED
Oritani Financial Corp. New
ORIT
| $1.2M | ﹤0.01% |
70,109
-5,910
| -8% | -$101K |
|
1934
Rayonier Advanced Materials
RYAM
$421M
| $1.19M | ﹤0.01% |
75,973
-8,800
| -10% | -$138K |
|
1935
Community Trust Bancorp
CTBI
$1.03B
| $1.19M | ﹤0.01% |
27,237
-2,800
| -9% | -$123K |
|
1936
Unitil
UTL
$827M
| $1.19M | ﹤0.01% |
24,637
-2,700
| -10% | -$130K |
|
|
FLIC
1937
DELISTED
First of Long Island Corp
FLIC
| $1.18M | ﹤0.01% |
41,358
-700
| -2% | -$20K |
|
|
CNR
1938
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.18M | ﹤0.01% |
70,821
+17,200
| +32% | +$287K |
|
|
RDUS
1939
DELISTED
Radius Recycling
RDUS
| $1.18M | ﹤0.01% |
46,837
-4,600
| -9% | -$116K |
|
1940
MGP Ingredients
MGPI
$596M
| $1.17M | ﹤0.01% |
22,918
-1,786
| -7% | -$91.4K |
|
|
BRSS
1941
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.17M | ﹤0.01% |
38,401
-3,200
| -8% | -$97.7K |
|
|
COBZ
1942
DELISTED
CoBiz Financial,Inc
COBZ
| $1.17M | ﹤0.01% |
67,401
-5,900
| -8% | -$103K |
|
|
GMS
1943
DELISTED
GMS Inc
GMS
| $1.17M | ﹤0.01% |
41,717
+27,700
| +198% | +$778K |
|
|
FBC
1944
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.17M | ﹤0.01% |
37,785
-3,400
| -8% | -$105K |
|
1945
Camden National
CAC
$684M
| $1.16M | ﹤0.01% |
27,126
-3,000
| -10% | -$129K |
|
1946
Gogo Inc
GOGO
$1.31B
| $1.16M | ﹤0.01% |
100,967
-9,900
| -9% | -$114K |
|
|
HSKA
1947
DELISTED
Heska Corp
HSKA
| $1.16M | ﹤0.01% |
11,390
-600
| -5% | -$61.3K |
|
|
VIVO
1948
DELISTED
Meridian Bioscience Inc
VIVO
| $1.16M | ﹤0.01% |
73,749
-8,400
| -10% | -$132K |
|
1949
Scorpio Tankers
STNG
$2.99B
| $1.16M | ﹤0.01% |
29,223
-2,980
| -9% | -$118K |
|
1950
Astronics
ATRO
$1.41B
| $1.16M | ﹤0.01% |
43,692
| – | – |
|