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 | |
|---|---|---|---|---|---|---|
2176
PDF Solutions
PDFS
$789M
| $814K | ﹤0.01% |
49,480
-3,800
| -7% | -$62.5K |
|
2177
Acushnet Holdings
GOLF
$4.47B
| $813K | ﹤0.01% |
41,000
-3,300
| -7% | -$65.4K |
|
2178
Westwood Holdings Group
WHG
$163M
| $813K | ﹤0.01% |
14,340
-1,700
| -11% | -$96.4K |
|
2179
Axogen
AXGN
$773M
| $811K | ﹤0.01% |
48,393
-3,400
| -7% | -$57K |
|
2180
Lennar Class B
LEN.B
$34.8B
| $811K | ﹤0.01% |
19,352
-1,816
| -9% | -$76.1K |
|
2181
Cross Country Healthcare
CCRN
$415M
| $810K | ﹤0.01% |
62,758
-300
| -0.5% | -$3.87K |
|
2182
Plug Power
PLUG
$1.74B
| $808K | ﹤0.01% |
395,969
+19,300
| +5% | +$39.4K |
|
2183
First Community Bankshares
FCBC
$691M
| $806K | ﹤0.01% |
29,471
-2,000
| -6% | -$54.7K |
|
|
CALA
2184
DELISTED
Calithera Biosciences, Inc
CALA
| $806K | ﹤0.01% |
+2,715
| New | +$806K |
|
|
ENZ
2185
DELISTED
Enzo Biochem, Inc.
ENZ
| $805K | ﹤0.01% |
72,917
-5,200
| -7% | -$57.4K |
|
|
ACET
2186
DELISTED
Aceto Corp
ACET
| $804K | ﹤0.01% |
52,007
-5,300
| -9% | -$81.9K |
|
|
TACO
2187
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $803K | ﹤0.01% |
58,409
+12,800
| +28% | +$176K |
|
|
BKS
2188
DELISTED
Barnes & Noble
BKS
| $801K | ﹤0.01% |
105,358
-19,100
| -15% | -$145K |
|
|
WSR
2189
Whitestone REIT
WSR
$670M
| $799K | ﹤0.01% |
65,188
+10,200
| +19% | +$125K |
|
|
GLBL
2190
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $799K | ﹤0.01% |
158,129
-21,900
| -12% | -$111K |
|
|
OKSB
2191
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $799K | ﹤0.01% |
31,272
-4,300
| -12% | -$110K |
|
|
FRBK
2192
DELISTED
Republic First Bancorp Inc
FRBK
| $798K | ﹤0.01% |
86,324
-12,700
| -13% | -$117K |
|
|
KEYW
2193
DELISTED
The KEYW Holding Corporation
KEYW
| $798K | ﹤0.01% |
85,361
-2,100
| -2% | -$19.6K |
|
2194
CytomX Therapeutics
CTMX
$345M
| $797K | ﹤0.01% |
51,430
+11,200
| +28% | +$174K |
|
2195
Gorman-Rupp
GRC
$1.15B
| $796K | ﹤0.01% |
31,251
-3,500
| -10% | -$89.1K |
|
|
HAYN
2196
DELISTED
Haynes International, Inc.
HAYN
| $796K | ﹤0.01% |
21,936
-2,500
| -10% | -$90.7K |
|
2197
CorVel
CRVL
$4.53B
| $795K | ﹤0.01% |
50,232
-9,600
| -16% | -$152K |
|
|
KMG
2198
DELISTED
KMG Chemicals Inc
KMG
| $793K | ﹤0.01% |
16,302
-1,500
| -8% | -$73K |
|
2199
York Water
YORW
$446M
| $793K | ﹤0.01% |
22,768
-3,100
| -12% | -$108K |
|
2200
Hawkins
HWKN
$3.69B
| $791K | ﹤0.01% |
34,112
-4,600
| -12% | -$107K |
|