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 | |
|---|---|---|---|---|---|---|
|
HDP
2001
DELISTED
Hortonworks, Inc.
HDP
| $1.09M | ﹤0.01% |
84,780
+1,200
| +1% | +$15.5K |
|
|
CTWS
2002
DELISTED
Connecticut Water Service Inc
CTWS
| $1.09M | ﹤0.01% |
19,622
-1,700
| -8% | -$94.3K |
|
2003
Assertio
ASRT
$78.3M
| $1.09M | ﹤0.01% |
25,281
-4,775
| -16% | -$205K |
|
|
PSTB
2004
DELISTED
Park Sterling Corp.
PSTB
| $1.09M | ﹤0.01% |
91,412
-10,100
| -10% | -$120K |
|
2005
Stride
LRN
$6.91B
| $1.08M | ﹤0.01% |
60,381
-6,200
| -9% | -$111K |
|
2006
PTC Therapeutics
PTCT
$4.85B
| $1.08M | ﹤0.01% |
59,041
-6,500
| -10% | -$119K |
|
2007
Metallus
MTUS
$697M
| $1.08M | ﹤0.01% |
70,212
-7,500
| -10% | -$115K |
|
|
KBAL
2008
DELISTED
Kimball International
KBAL
| $1.08M | ﹤0.01% |
64,636
-8,100
| -11% | -$135K |
|
|
DNR
2009
DELISTED
Denbury Resources, Inc.
DNR
| $1.08M | ﹤0.01% |
704,541
+11,700
| +2% | +$17.9K |
|
|
FFG
2010
DELISTED
FBL Financial Group
FFG
| $1.08M | ﹤0.01% |
17,523
-1,800
| -9% | -$111K |
|
2011
Onto Innovation
ONTO
$5.44B
| $1.08M | ﹤0.01% |
42,592
-4,035
| -9% | -$102K |
|
|
RATE
2012
DELISTED
Bankrate Inc
RATE
| $1.08M | ﹤0.01% |
83,645
-9,800
| -10% | -$126K |
|
2013
Sunrun
RUN
$3.71B
| $1.07M | ﹤0.01% |
150,626
+26,100
| +21% | +$186K |
|
|
WAIR
2014
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.07M | ﹤0.01% |
98,807
-10,800
| -10% | -$117K |
|
|
FMSA
2015
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.07M | ﹤0.01% |
274,886
+95,900
| +54% | +$374K |
|
2016
SandRidge Energy
SD
$420M
| $1.07M | ﹤0.01% |
+61,900
| New | +$1.07M |
|
2017
Insteel Industries
IIIN
$749M
| $1.06M | ﹤0.01% |
32,250
-2,300
| -7% | -$75.8K |
|
2018
Titan International
TWI
$552M
| $1.06M | ﹤0.01% |
88,309
+1,100
| +1% | +$13.2K |
|
|
IMGN
2019
DELISTED
Immunogen Inc
IMGN
| $1.06M | ﹤0.01% |
149,150
-16,800
| -10% | -$119K |
|
2020
LivePerson
LPSN
$86M
| $1.06M | ﹤0.01% |
96,048
-8,900
| -8% | -$97.9K |
|
|
CUNB
2021
DELISTED
CU Bancorp
CUNB
| $1.06M | ﹤0.01% |
29,246
-2,700
| -8% | -$97.6K |
|
2022
Clearway Energy Class A
CWEN.A
$3.21B
| $1.05M | ﹤0.01% |
61,737
-7,044
| -10% | -$120K |
|
|
RVNC
2023
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.05M | ﹤0.01% |
39,770
-500
| -1% | -$13.2K |
|
|
KLDX
2024
DELISTED
KLONDEX MINES LTD
KLDX
| $1.05M | ﹤0.01% |
+311,700
| New | +$1.05M |
|
2025
AngioDynamics
ANGO
$433M
| $1.05M | ﹤0.01% |
64,686
+11,500
| +22% | +$186K |
|