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 | |
|---|---|---|---|---|---|---|
|
MGI
2126
DELISTED
MoneyGram International, Inc. New
MGI
| $890K | ﹤0.01% |
51,583
-6,700
| -11% | -$116K |
|
|
OPB
2127
DELISTED
Opus Bank Common Stock
OPB
| $890K | ﹤0.01% |
36,773
+3,000
| +9% | +$72.6K |
|
2128
First Financial Corporation Common Stock
THFF
$693M
| $888K | ﹤0.01% |
18,782
-1,300
| -6% | -$61.5K |
|
2129
NeoGenomics
NEO
$966M
| $886K | ﹤0.01% |
98,830
-5,600
| -5% | -$50.2K |
|
2130
Heritage Commerce
HTBK
$630M
| $883K | ﹤0.01% |
64,101
+11,600
| +22% | +$160K |
|
|
NEX
2131
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $882K | ﹤0.01% |
55,100
-6,300
| -10% | -$101K |
|
|
LION
2132
DELISTED
Fidelity Southern Corporation
LION
| $880K | ﹤0.01% |
38,494
-2,400
| -6% | -$54.9K |
|
2133
MYR Group
MYRG
$2.77B
| $879K | ﹤0.01% |
28,351
-1,100
| -4% | -$34.1K |
|
2134
American Vanguard Corp
AVD
$152M
| $878K | ﹤0.01% |
50,890
-5,900
| -10% | -$102K |
|
2135
Flotek Industries
FTK
$331M
| $877K | ﹤0.01% |
16,346
-1,634
| -9% | -$87.7K |
|
|
REGI
2136
DELISTED
Renewable Energy Group, Inc.
REGI
| $874K | ﹤0.01% |
67,489
-8,000
| -11% | -$104K |
|
2137
Columbus McKinnon
CMCO
$417M
| $872K | ﹤0.01% |
34,320
-3,900
| -10% | -$99.1K |
|
2138
MarineMax
HZO
$545M
| $871K | ﹤0.01% |
44,536
-4,200
| -9% | -$82.1K |
|
2139
Enova International
ENVA
$2.88B
| $870K | ﹤0.01% |
58,586
+6,400
| +12% | +$95K |
|
2140
Nicolet Bankshares
NIC
$2B
| $866K | ﹤0.01% |
15,823
+500
| +3% | +$27.4K |
|
2141
TG Therapeutics
TGTX
$5.05B
| $864K | ﹤0.01% |
85,935
+1,600
| +2% | +$16.1K |
|
|
FSB
2142
DELISTED
Franklin Financial Network, Inc.
FSB
| $860K | ﹤0.01% |
20,854
-2,200
| -10% | -$90.7K |
|
|
EIGI
2143
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $858K | ﹤0.01% |
102,735
-15,500
| -13% | -$129K |
|
2144
Tucows
TCX
$194M
| $856K | ﹤0.01% |
+16,000
| New | +$856K |
|
2145
Waterstone Financial
WSBF
$275M
| $853K | ﹤0.01% |
45,260
-5,900
| -12% | -$111K |
|
|
APTS
2146
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $851K | ﹤0.01% |
54,050
+1,700
| +3% | +$26.8K |
|
|
PGNX
2147
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $851K | ﹤0.01% |
125,311
-11,800
| -9% | -$80.1K |
|
2148
Kimball Electronics
KE
$735M
| $848K | ﹤0.01% |
47,003
-9,500
| -17% | -$171K |
|
|
CTRL
2149
DELISTED
Control4 Corporation
CTRL
| $848K | ﹤0.01% |
43,238
+3,700
| +9% | +$72.6K |
|
2150
Ennis
EBF
$463M
| $847K | ﹤0.01% |
44,341
-7,100
| -14% | -$136K |
|