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 | |
|---|---|---|---|---|---|---|
1951
NMI Holdings
NMIH
$3.08B
| $1.16M | ﹤0.01% |
101,002
+3,700
| +4% | +$42.3K |
|
1952
Genesco
GCO
$358M
| $1.15M | ﹤0.01% |
33,980
-6,500
| -16% | -$220K |
|
|
RUTH
1953
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.15M | ﹤0.01% |
52,983
-6,300
| -11% | -$137K |
|
1954
Perdoceo Education
PRDO
$2.26B
| $1.15M | ﹤0.01% |
119,889
-11,800
| -9% | -$113K |
|
|
EGRX
1955
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.15M | ﹤0.01% |
14,565
-2,900
| -17% | -$229K |
|
1956
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.15M | ﹤0.01% |
64,333
-5,800
| -8% | -$104K |
|
|
SGBK
1957
DELISTED
Stonegate Bank
SGBK
| $1.15M | ﹤0.01% |
24,825
+800
| +3% | +$36.9K |
|
|
REN
1958
DELISTED
Resolute Energy Corporaton
REN
| $1.15M | ﹤0.01% |
+38,500
| New | +$1.15M |
|
|
BFS
1959
Saul Centers
BFS
$785M
| $1.14M | ﹤0.01% |
19,725
+800
| +4% | +$46.4K |
|
|
FPO
1960
DELISTED
First Potomac Realty Trust
FPO
| $1.14M | ﹤0.01% |
102,929
-11,300
| -10% | -$126K |
|
|
AMAG
1961
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.14M | ﹤0.01% |
62,128
-6,600
| -10% | -$121K |
|
1962
Civitas Resources
CIVI
$3.02B
| $1.14M | ﹤0.01% |
+36,000
| New | +$1.14M |
|
1963
Unisys
UIS
$282M
| $1.14M | ﹤0.01% |
89,243
-9,700
| -10% | -$124K |
|
1964
Griffon
GFF
$3.61B
| $1.14M | ﹤0.01% |
51,930
-7,600
| -13% | -$167K |
|
|
GHDX
1965
DELISTED
Genomic Health, Inc.
GHDX
| $1.14M | ﹤0.01% |
35,020
-1,747
| -5% | -$56.9K |
|
|
HEES
1966
DELISTED
H&E Equipment Services
HEES
| $1.14M | ﹤0.01% |
55,801
-6,400
| -10% | -$131K |
|
|
NPKI
1967
NPK International Inc.
NPKI
$889M
| $1.14M | ﹤0.01% |
154,832
-8,500
| -5% | -$62.5K |
|
|
RESI
1968
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.14M | ﹤0.01% |
87,940
-15,100
| -15% | -$195K |
|
1969
Casella Waste Systems
CWST
$5.79B
| $1.14M | ﹤0.01% |
69,274
-6,900
| -9% | -$113K |
|
1970
Artivion
AORT
$1.92B
| $1.14M | ﹤0.01% |
56,883
-5,200
| -8% | -$104K |
|
1971
Marten Transport
MRTN
$953M
| $1.13M | ﹤0.01% |
103,488
-9,750
| -9% | -$107K |
|
|
PRFT
1972
DELISTED
Perficient Inc
PRFT
| $1.13M | ﹤0.01% |
60,859
-8,600
| -12% | -$160K |
|
1973
Match Group
MTCH
$9.08B
| $1.13M | ﹤0.01% |
65,168
+7,700
| +13% | +$134K |
|
1974
Core Laboratories
CLB
$581M
| $1.13M | ﹤0.01% |
+11,168
| New | +$1.13M |
|
|
GBNK
1975
DELISTED
Guaranty Bancorp
GBNK
| $1.13M | ﹤0.01% |
41,578
+6,500
| +19% | +$177K |
|