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 | |
|---|---|---|---|---|---|---|
|
KERX
2026
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.05M | ﹤0.01% |
144,958
-10,500
| -7% | -$75.9K |
|
2027
Ring Energy
REI
$219M
| $1.05M | ﹤0.01% |
80,381
-1,000
| -1% | -$13K |
|
2028
Tootsie Roll Industries
TR
$2.89B
| $1.05M | ﹤0.01% |
37,968
-6,333
| -14% | -$174K |
|
2029
iRhythm Technologies
IRTC
$5.72B
| $1.04M | ﹤0.01% |
24,400
+10,300
| +73% | +$438K |
|
|
KEM
2030
DELISTED
KEMET Corporation
KEM
| $1.04M | ﹤0.01% |
+81,000
| New | +$1.04M |
|
|
UBA
2031
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.04M | ﹤0.01% |
52,312
-5,300
| -9% | -$105K |
|
2032
MacroGenics
MGNX
$99.9M
| $1.03M | ﹤0.01% |
58,949
-3,800
| -6% | -$66.5K |
|
|
SPPI
2033
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.03M | ﹤0.01% |
137,965
-14,700
| -10% | -$110K |
|
2034
Great Southern Bancorp
GSBC
$712M
| $1.03M | ﹤0.01% |
19,193
-1,900
| -9% | -$102K |
|
|
CUDA
2035
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.03M | ﹤0.01% |
44,551
+1,200
| +3% | +$27.7K |
|
|
AHH
2036
Armada Hoffler Properties
AHH
$597M
| $1.03M | ﹤0.01% |
79,184
+9,900
| +14% | +$128K |
|
|
MODV
2037
DELISTED
ModivCare
MODV
| $1.03M | ﹤0.01% |
20,260
-2,900
| -13% | -$147K |
|
|
BNFT
2038
DELISTED
Benefitfocus, Inc.
BNFT
| $1.03M | ﹤0.01% |
28,198
+2,800
| +11% | +$102K |
|
|
BFX
2039
DELISTED
BowFlex Inc.
BFX
| $1.02M | ﹤0.01% |
53,494
-6,900
| -11% | -$132K |
|
|
WLH
2040
DELISTED
WILLIAM LYON HOMES
WLH
| $1.02M | ﹤0.01% |
42,245
-4,900
| -10% | -$118K |
|
2041
Babcock & Wilcox
BW
$274M
| $1.02M | ﹤0.01% |
8,669
-340
| -4% | -$40K |
|
|
LCI
2042
DELISTED
Lannett Company, Inc.
LCI
| $1.02M | ﹤0.01% |
12,475
-1,175
| -9% | -$95.9K |
|
2043
QCR Holdings
QCRH
$1.32B
| $1.02M | ﹤0.01% |
21,457
-2,000
| -9% | -$94.8K |
|
2044
Par Pacific Holdings
PARR
$1.69B
| $1.02M | ﹤0.01% |
56,308
-4,200
| -7% | -$75.8K |
|
2045
StoneX
SNEX
$5.12B
| $1.01M | ﹤0.01% |
60,401
-6,300
| -9% | -$106K |
|
|
GNC
2046
DELISTED
GNC Holdings, Inc.
GNC
| $1.01M | ﹤0.01% |
120,154
-15,100
| -11% | -$127K |
|
|
SCLN
2047
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.01M | ﹤0.01% |
91,984
-6,700
| -7% | -$73.7K |
|
2048
Crocs
CROX
$4.25B
| $1.01M | ﹤0.01% |
131,180
-14,000
| -10% | -$108K |
|
|
ANH
2049
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.01M | ﹤0.01% |
167,978
-20,600
| -11% | -$124K |
|
|
FMI
2050
DELISTED
Foundation Medicine, Inc.
FMI
| $1.01M | ﹤0.01% |
25,421
-1,100
| -4% | -$43.7K |
|