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 | |
|---|---|---|---|---|---|---|
2151
Live Oak Bancshares
LOB
$1.69B
| $847K | ﹤0.01% |
35,015
-3,500
| -9% | -$84.7K |
|
|
LDR
2152
DELISTED
Landauer Inc
LDR
| $844K | ﹤0.01% |
16,136
-3,100
| -16% | -$162K |
|
|
UMH
2153
UMH Properties
UMH
$1.3B
| $841K | ﹤0.01% |
49,340
-1,200
| -2% | -$20.5K |
|
2154
Dynavax Technologies
DVAX
$1.14B
| $840K | ﹤0.01% |
87,005
-1,900
| -2% | -$18.3K |
|
2155
UNIFI
UFI
$81.9M
| $839K | ﹤0.01% |
27,239
-4,300
| -14% | -$132K |
|
2156
Workiva
WK
$4.39B
| $838K | ﹤0.01% |
43,968
+700
| +2% | +$13.3K |
|
2157
Haverty Furniture Companies
HVT
$390M
| $836K | ﹤0.01% |
33,304
-4,200
| -11% | -$105K |
|
|
SSNI
2158
DELISTED
Silver Spring Networks, Inc.
SSNI
| $835K | ﹤0.01% |
74,065
-600
| -0.8% | -$6.76K |
|
2159
Ingles Markets
IMKTA
$1.32B
| $830K | ﹤0.01% |
24,920
-2,600
| -9% | -$86.6K |
|
|
AHT
2160
Ashford Hospitality Trust
AHT
$37.9M
| $828K | ﹤0.01% |
138
-18
| -12% | -$108K |
|
2161
Hooker Furnishings Corp
HOFT
$115M
| $827K | ﹤0.01% |
20,090
-2,700
| -12% | -$111K |
|
2162
Malibu Boats
MBUU
$652M
| $826K | ﹤0.01% |
31,912
-3,600
| -10% | -$93.2K |
|
2163
Weis Markets
WMK
$1.77B
| $824K | ﹤0.01% |
16,906
-2,000
| -11% | -$97.5K |
|
|
KDNY
2164
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $823K | ﹤0.01% |
14,433
-280
| -2% | -$16K |
|
|
CARO
2165
DELISTED
Carolina Financial Corp.
CARO
| $823K | ﹤0.01% |
25,468
+900
| +4% | +$29.1K |
|
2166
LeMaitre Vascular
LMAT
$2.13B
| $822K | ﹤0.01% |
26,321
-300
| -1% | -$9.37K |
|
|
EVRI
2167
DELISTED
Everi Holdings
EVRI
| $821K | ﹤0.01% |
+112,800
| New | +$821K |
|
2168
First Foundation Inc
FFWM
$497M
| $821K | ﹤0.01% |
49,946
-3,100
| -6% | -$51K |
|
2169
Bar Harbor Bankshares
BHB
$548M
| $820K | ﹤0.01% |
26,605
-2,500
| -9% | -$77.1K |
|
|
ATRS
2170
DELISTED
Antares Pharma, Inc.
ATRS
| $820K | ﹤0.01% |
+254,600
| New | +$820K |
|
|
CNSL
2171
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $818K | ﹤0.01% |
38,103
-59,794
| -61% | -$1.28M |
|
2172
Mesa Laboratories
MLAB
$347M
| $816K | ﹤0.01% |
5,692
-200
| -3% | -$28.7K |
|
2173
Lantheus
LNTH
$3.74B
| $815K | ﹤0.01% |
+46,200
| New | +$815K |
|
2174
Kforce
KFRC
$583M
| $814K | ﹤0.01% |
41,525
-6,800
| -14% | -$133K |
|
2175
National CineMedia
NCMI
$443M
| $814K | ﹤0.01% |
10,966
-1,160
| -10% | -$86.1K |
|