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 | |
|---|---|---|---|---|---|---|
2076
Stagwell
STGW
$1.41B
| $975K | ﹤0.01% |
98,533
-9,600
| -9% | -$95K |
|
|
EGC
2077
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $973K | ﹤0.01% |
+52,400
| New | +$973K |
|
|
ECHO
2078
DELISTED
Echo Global Logistics, Inc.
ECHO
| $972K | ﹤0.01% |
48,864
-7,700
| -14% | -$153K |
|
|
TLRD
2079
DELISTED
Tailored Brands, Inc.
TLRD
| $971K | ﹤0.01% |
87,012
-9,300
| -10% | -$104K |
|
2080
Aclaris Therapeutics
ACRS
$219M
| $968K | ﹤0.01% |
35,696
+13,500
| +61% | +$366K |
|
2081
DXP Enterprises
DXPE
$1.86B
| $965K | ﹤0.01% |
27,960
-2,700
| -9% | -$93.2K |
|
2082
Regenxbio
RGNX
$472M
| $963K | ﹤0.01% |
48,775
+8,900
| +22% | +$176K |
|
|
WIFI
2083
DELISTED
Boingo Wireless, Inc.
WIFI
| $963K | ﹤0.01% |
64,386
-5,800
| -8% | -$86.7K |
|
|
GOOD
2084
Gladstone Commercial Corp
GOOD
$606M
| $962K | ﹤0.01% |
44,156
-3,700
| -8% | -$80.6K |
|
|
SNC
2085
DELISTED
State National Companies, Inc.
SNC
| $961K | ﹤0.01% |
52,292
-7,800
| -13% | -$143K |
|
|
ARNA
2086
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $958K | ﹤0.01% |
56,796
+8,500
| +18% | +$143K |
|
2087
John B. Sanfilippo & Son
JBSS
$736M
| $957K | ﹤0.01% |
15,162
-1,600
| -10% | -$101K |
|
|
ALDR
2088
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $957K | ﹤0.01% |
83,591
-8,643
| -9% | -$99K |
|
2089
Kinsale Capital Group
KNSL
$10.2B
| $955K | ﹤0.01% |
25,600
+12,200
| +91% | +$455K |
|
|
CARB
2090
DELISTED
Carbonite Inc
CARB
| $954K | ﹤0.01% |
43,755
+8,700
| +25% | +$190K |
|
|
ACHN
2091
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $952K | ﹤0.01% |
207,360
-23,400
| -10% | -$107K |
|
|
LORL
2092
DELISTED
Loral Space and Communications, Inc.
LORL
| $947K | ﹤0.01% |
22,803
-2,600
| -10% | -$108K |
|
2093
ArcBest
ARCB
$1.62B
| $946K | ﹤0.01% |
45,914
-2,600
| -5% | -$53.6K |
|
|
FRGI
2094
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $944K | ﹤0.01% |
45,726
-6,700
| -13% | -$138K |
|
|
SP
2095
DELISTED
SP Plus Corporation
SP
| $942K | ﹤0.01% |
30,838
-3,200
| -9% | -$97.8K |
|
|
OTIC
2096
DELISTED
Otonomy, Inc.
OTIC
| $942K | ﹤0.01% |
49,993
+2,700
| +6% | +$50.9K |
|
2097
Akebia Therapeutics
AKBA
$780M
| $939K | ﹤0.01% |
65,342
-5,400
| -8% | -$77.6K |
|
2098
Inovio Pharmaceuticals
INO
$134M
| $936K | ﹤0.01% |
9,946
-942
| -9% | -$88.7K |
|
2099
Peoples Bancorp
PEBO
$1.08B
| $935K | ﹤0.01% |
29,092
-3,200
| -10% | -$103K |
|
2100
Motorcar Parts of America
MPAA
$308M
| $934K | ﹤0.01% |
33,073
-3,000
| -8% | -$84.7K |
|