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 | |
|---|---|---|---|---|---|---|
1976
Diamond Hill
DHIL
$387M
| $1.13M | ﹤0.01% |
5,664
-398
| -7% | -$79.3K |
|
1977
International Seaways
INSW
$2.33B
| $1.13M | ﹤0.01% |
52,103
+20,500
| +65% | +$444K |
|
1978
Interparfums
IPAR
$3.43B
| $1.12M | ﹤0.01% |
30,682
-3,755
| -11% | -$138K |
|
1979
Nordic American Tanker
NAT
$669M
| $1.12M | ﹤0.01% |
178,625
-17,236
| -9% | -$108K |
|
|
AKAO
1980
DELISTED
Achaogen, Inc.
AKAO
| $1.12M | ﹤0.01% |
+51,400
| New | +$1.12M |
|
1981
Greenlight Captial
GLRE
$426M
| $1.12M | ﹤0.01% |
53,418
-4,500
| -8% | -$94K |
|
1982
Middlesex Water
MSEX
$971M
| $1.12M | ﹤0.01% |
28,178
-3,100
| -10% | -$123K |
|
|
RPXC
1983
DELISTED
RPX Corporation
RPXC
| $1.12M | ﹤0.01% |
80,033
-17,800
| -18% | -$248K |
|
1984
Axcelis
ACLS
$2.69B
| $1.12M | ﹤0.01% |
53,217
-4,200
| -7% | -$88K |
|
1985
Heron Therapeutics
HRTX
$193M
| $1.12M | ﹤0.01% |
80,532
-2,000
| -2% | -$27.7K |
|
|
HTZ
1986
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.12M | ﹤0.01% |
111,565
-57,348
| -34% | -$573K |
|
1987
Photronics
PLAB
$1.33B
| $1.11M | ﹤0.01% |
118,490
-10,110
| -8% | -$95.1K |
|
1988
Dime Community Bancshares
DCOM
$1.35B
| $1.11M | ﹤0.01% |
33,392
-2,675
| -7% | -$89.1K |
|
1989
Sangamo Therapeutics
SGMO
$152M
| $1.11M | ﹤0.01% |
126,381
-10,400
| -8% | -$91.5K |
|
|
FARO
1990
DELISTED
Faro Technologies
FARO
| $1.11M | ﹤0.01% |
29,385
-3,300
| -10% | -$125K |
|
|
INST
1991
DELISTED
Instructure, Inc.
INST
| $1.11M | ﹤0.01% |
37,630
+16,900
| +82% | +$499K |
|
|
ATW
1992
DELISTED
Atwood Oceanics
ATW
| $1.11M | ﹤0.01% |
135,943
-13,100
| -9% | -$107K |
|
1993
Laureate Education
LAUR
$4.33B
| $1.1M | ﹤0.01% |
62,989
-6,811
| -10% | -$119K |
|
|
EPZM
1994
DELISTED
Epizyme, Inc
EPZM
| $1.1M | ﹤0.01% |
73,141
-6,100
| -8% | -$92.1K |
|
|
GLOG
1995
DELISTED
GASLOG LTD
GLOG
| $1.1M | ﹤0.01% |
72,393
-8,200
| -10% | -$125K |
|
|
DCOM
1996
DELISTED
Dime Community Bancshares
DCOM
| $1.1M | ﹤0.01% |
56,171
-5,400
| -9% | -$106K |
|
|
PGTI
1997
DELISTED
PGT, Inc.
PGTI
| $1.1M | ﹤0.01% |
85,694
-8,400
| -9% | -$108K |
|
1998
Thermon Group Holdings
THR
$844M
| $1.1M | ﹤0.01% |
57,109
-5,864
| -9% | -$112K |
|
1999
Donnelley Financial Solutions
DFIN
$1.5B
| $1.09M | ﹤0.01% |
47,664
-4,530
| -9% | -$104K |
|
2000
Ultra Clean Holdings
UCTT
$1.14B
| $1.09M | ﹤0.01% |
58,305
-4,900
| -8% | -$91.9K |
|