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 | |
|---|---|---|---|---|---|---|
2201
BioCryst Pharmaceuticals
BCRX
$1.69B
| $789K | ﹤0.01% |
141,883
-15,500
| -10% | -$86.2K |
|
|
TOWR
2202
DELISTED
Tower International, Inc.
TOWR
| $786K | ﹤0.01% |
35,006
-5,400
| -13% | -$121K |
|
|
HIBB
2203
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $785K | ﹤0.01% |
37,815
-7,200
| -16% | -$149K |
|
2204
Waste Connections
WCN
$45.8B
| $784K | ﹤0.01% |
+12,169
| New | +$784K |
|
2205
Independent Bank Corp
IBCP
$666M
| $783K | ﹤0.01% |
35,990
-5,000
| -12% | -$109K |
|
2206
Fossil Group
FOSL
$167M
| $782K | ﹤0.01% |
75,575
-7,100
| -9% | -$73.5K |
|
2207
Frontline
FRO
$5.12B
| $782K | ﹤0.01% |
136,446
-1,400
| -1% | -$8.02K |
|
2208
STAAR Surgical
STAA
$1.39B
| $782K | ﹤0.01% |
72,432
-8,100
| -10% | -$87.5K |
|
2209
Medifast
MED
$153M
| $780K | ﹤0.01% |
18,820
-1,800
| -9% | -$74.6K |
|
|
CTT
2210
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $780K | ﹤0.01% |
68,645
-7,900
| -10% | -$89.8K |
|
2211
World Acceptance Corp
WRLD
$923M
| $778K | ﹤0.01% |
10,388
-1,490
| -13% | -$112K |
|
|
ABTX
2212
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $775K | ﹤0.01% |
20,232
-1,900
| -9% | -$72.8K |
|
2213
Entravision Communication
EVC
$216M
| $774K | ﹤0.01% |
117,320
-10,800
| -8% | -$71.3K |
|
2214
Comtech Telecommunications
CMTL
$68.2M
| $772K | ﹤0.01% |
40,715
-3,800
| -9% | -$72.1K |
|
2215
Virtu Financial
VIRT
$3.14B
| $772K | ﹤0.01% |
43,740
-5,900
| -12% | -$104K |
|
2216
OneSpan
OSPN
$591M
| $770K | ﹤0.01% |
53,639
-5,800
| -10% | -$83.3K |
|
|
XOXO
2217
DELISTED
Xo Group Inc
XOXO
| $767K | ﹤0.01% |
43,558
-6,534
| -13% | -$115K |
|
|
BAS
2218
DELISTED
Basis Energy Services, Inc.
BAS
| $767K | ﹤0.01% |
+30,800
| New | +$767K |
|
2219
OFG Bancorp
OFG
$1.97B
| $766K | ﹤0.01% |
76,640
-8,600
| -10% | -$86K |
|
|
PRTY
2220
DELISTED
Party City Holdco Inc.
PRTY
| $762K | ﹤0.01% |
48,686
-4,400
| -8% | -$68.9K |
|
2221
Century Communities
CCS
$2.06B
| $761K | ﹤0.01% |
30,670
+700
| +2% | +$17.4K |
|
2222
Surgery Partners
SGRY
$2.83B
| $761K | ﹤0.01% |
33,433
-3,200
| -9% | -$72.8K |
|
|
ALJ
2223
DELISTED
Alon U S A Energy Inc
ALJ
| $761K | ﹤0.01% |
57,144
-5,000
| -8% | -$66.6K |
|
2224
Beazer Homes USA
BZH
$775M
| $760K | ﹤0.01% |
55,419
-6,600
| -11% | -$90.5K |
|
|
ACTA
2225
DELISTED
Actua Corporation
ACTA
| $760K | ﹤0.01% |
54,124
-16,700
| -24% | -$234K |
|