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 | |
|---|---|---|---|---|---|---|
2101
Peapack-Gladstone Financial
PGC
$509M
| $932K | ﹤0.01% |
29,774
-1,200
| -4% | -$37.6K |
|
|
ROCC
2102
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $930K | ﹤0.01% |
+25,300
| New | +$930K |
|
|
INWK
2103
DELISTED
InnerWorkings, Inc.
INWK
| $930K | ﹤0.01% |
80,184
+4,500
| +6% | +$52.2K |
|
|
NSM
2104
DELISTED
Nationstar Mortgage Holdings
NSM
| $928K | ﹤0.01% |
51,862
-11,900
| -19% | -$213K |
|
|
XCRA
2105
DELISTED
Xcerra Corporation
XCRA
| $927K | ﹤0.01% |
94,880
-9,400
| -9% | -$91.8K |
|
|
PFC
2106
DELISTED
Premier Financial Corp. Common Stock
PFC
| $925K | ﹤0.01% |
35,134
-200
| -0.6% | -$5.27K |
|
|
EXPR
2107
DELISTED
Express, Inc.
EXPR
| $923K | ﹤0.01% |
6,838
-485
| -7% | -$65.5K |
|
|
LJPC
2108
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $923K | ﹤0.01% |
30,995
+3,600
| +13% | +$107K |
|
|
GNMK
2109
DELISTED
GenMark Diagnostics, Inc
GNMK
| $920K | ﹤0.01% |
77,774
-8,000
| -9% | -$94.6K |
|
2110
Sonic Automotive
SAH
$2.77B
| $919K | ﹤0.01% |
47,259
-7,800
| -14% | -$152K |
|
|
TARO
2111
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $918K | ﹤0.01% |
8,192
-1,733
| -17% | -$194K |
|
|
VRTV
2112
DELISTED
VERITIV CORPORATION
VRTV
| $917K | ﹤0.01% |
20,375
+4,200
| +26% | +$189K |
|
|
RXDX
2113
DELISTED
Ignyta, Inc.
RXDX
| $916K | ﹤0.01% |
88,511
+30,500
| +53% | +$316K |
|
2114
Angi Inc
ANGI
$769M
| $914K | ﹤0.01% |
7,146
-680
| -9% | -$87K |
|
2115
Midland States Bancorp
MSBI
$385M
| $909K | ﹤0.01% |
27,120
+19,700
| +265% | +$660K |
|
|
EGL
2116
DELISTED
Engility Holdings, Inc.
EGL
| $909K | ﹤0.01% |
31,991
-3,500
| -10% | -$99.5K |
|
2117
Buckle
BKE
$3.06B
| $907K | ﹤0.01% |
50,934
-5,500
| -10% | -$97.9K |
|
|
SN
2118
DELISTED
Sanchez Energy Corporation
SN
| $903K | ﹤0.01% |
125,704
-7,000
| -5% | -$50.3K |
|
|
CHUBK
2119
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $899K | ﹤0.01% |
51,554
-6,720
| -12% | -$117K |
|
2120
Mercantile Bank Corp
MBWM
$777M
| $898K | ﹤0.01% |
28,533
-3,400
| -11% | -$107K |
|
|
SUP
2121
DELISTED
Superior Industries International
SUP
| $898K | ﹤0.01% |
43,675
-5,800
| -12% | -$119K |
|
|
MITT
2122
AG Mortgage Investment Trust
MITT
$245M
| $894K | ﹤0.01% |
16,282
-2,167
| -12% | -$119K |
|
2123
Cytokinetics
CYTK
$6.22B
| $891K | ﹤0.01% |
73,608
+6,900
| +10% | +$83.5K |
|
2124
Trupanion
TRUP
$1.86B
| $890K | ﹤0.01% |
39,784
+10,800
| +37% | +$242K |
|
2125
Upbound Group
UPBD
$1.46B
| $890K | ﹤0.01% |
75,921
-26,300
| -26% | -$308K |
|