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 | |
|---|---|---|---|---|---|---|
2051
Federal Agricultural Mortgage
AGM
$2.16B
| $1.01M | ﹤0.01% |
15,611
-1,300
| -8% | -$84.1K |
|
|
ARAV
2052
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.01M | ﹤0.01% |
9,633
-650
| -6% | -$68.1K |
|
|
PRTK
2053
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.01M | ﹤0.01% |
41,722
+2,800
| +7% | +$67.5K |
|
2054
Editas Medicine
EDIT
$244M
| $1.01M | ﹤0.01% |
59,900
+44,500
| +289% | +$747K |
|
2055
TTEC Holdings
TTEC
$174M
| $1.01M | ﹤0.01% |
24,641
-7,700
| -24% | -$314K |
|
|
ADSW
2056
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.01M | ﹤0.01% |
44,200
+100
| +0.2% | +$2.27K |
|
2057
Marcus Corp
MCS
$498M
| $1M | ﹤0.01% |
33,116
-3,500
| -10% | -$106K |
|
2058
e.l.f. Beauty
ELF
$7.7B
| $999K | ﹤0.01% |
36,700
+17,600
| +92% | +$479K |
|
|
FINL
2059
DELISTED
Finish Line
FINL
| $999K | ﹤0.01% |
70,467
-11,900
| -14% | -$169K |
|
|
TSC
2060
DELISTED
TriState Capital Holdings, Inc.
TSC
| $998K | ﹤0.01% |
39,594
-3,600
| -8% | -$90.7K |
|
|
AMRI
2061
DELISTED
Albany Molecular Research Inc
AMRI
| $996K | ﹤0.01% |
45,896
-5,300
| -10% | -$115K |
|
2062
Horizon Bancorp
HBNC
$834M
| $995K | ﹤0.01% |
56,646
-2,550
| -4% | -$44.8K |
|
|
SYNT
2063
DELISTED
Syntel Inc
SYNT
| $994K | ﹤0.01% |
58,621
-5,000
| -8% | -$84.8K |
|
|
FLXN
2064
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $993K | ﹤0.01% |
49,113
-3,500
| -7% | -$70.8K |
|
|
CSW
2065
CSW Industrials, Inc.
CSW
$4.2B
| $991K | ﹤0.01% |
25,633
-2,800
| -10% | -$108K |
|
2066
Enanta Pharmaceuticals
ENTA
$181M
| $991K | ﹤0.01% |
27,541
-3,200
| -10% | -$115K |
|
2067
REX American Resources
REX
$1.01B
| $991K | ﹤0.01% |
30,789
-2,724
| -8% | -$87.7K |
|
|
AD
2068
Array Digital Infrastructure, Inc.
AD
$4.41B
| $989K | ﹤0.01% |
25,823
-1,978
| -7% | -$75.8K |
|
|
SPWR
2069
DELISTED
SunPower Corporation Common Stock
SPWR
| $989K | ﹤0.01% |
161,624
-18,179
| -10% | -$111K |
|
|
TELL
2070
DELISTED
Tellurian Inc.
TELL
| $986K | ﹤0.01% |
+98,300
| New | +$986K |
|
|
CKH
2071
DELISTED
Seacor Holdings Inc.
CKH
| $982K | ﹤0.01% |
29,611
-2,895
| -9% | -$96K |
|
|
ESND
2072
DELISTED
Essendant Inc.
ESND
| $982K | ﹤0.01% |
66,249
-7,200
| -10% | -$107K |
|
|
GHL
2073
DELISTED
Greenhill & Co., Inc.
GHL
| $976K | ﹤0.01% |
48,560
-6,200
| -11% | -$125K |
|
2074
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $975K | ﹤0.01% |
67,940
+1,500
| +2% | +$21.5K |
|
2075
National Presto Industries
NPK
$801M
| $975K | ﹤0.01% |
8,820
-900
| -9% | -$99.5K |
|