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 | |
|---|---|---|---|---|---|---|
|
NXRT
2226
NexPoint Residential Trust
NXRT
$870M
| $758K | ﹤0.01% |
30,464
-4,900
| -14% | -$122K |
|
|
ARD
2227
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $758K | ﹤0.01% |
+33,525
| New | +$758K |
|
|
JAG
2228
DELISTED
Jagged Peak Energy Inc.
JAG
| $756K | ﹤0.01% |
56,600
-6,500
| -10% | -$86.8K |
|
|
BHBK
2229
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $755K | ﹤0.01% |
42,194
-7,400
| -15% | -$132K |
|
2230
Cato Corp
CATO
$90M
| $754K | ﹤0.01% |
42,866
-7,400
| -15% | -$130K |
|
2231
Cohu
COHU
$992M
| $750K | ﹤0.01% |
47,623
-4,300
| -8% | -$67.7K |
|
|
TAST
2232
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $749K | ﹤0.01% |
61,123
-6,500
| -10% | -$79.7K |
|
2233
Marcus & Millichap
MMI
$1.29B
| $748K | ﹤0.01% |
28,358
-200
| -0.7% | -$5.28K |
|
|
OMN
2234
DELISTED
OMNOVA Solutions Inc.
OMN
| $747K | ﹤0.01% |
76,587
-8,900
| -10% | -$86.8K |
|
|
WMC
2235
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $746K | ﹤0.01% |
7,245
-820
| -10% | -$84.4K |
|
|
COWN
2236
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $746K | ﹤0.01% |
45,890
-4,400
| -9% | -$71.5K |
|
|
ITCI
2237
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $744K | ﹤0.01% |
59,865
-7,700
| -11% | -$95.7K |
|
|
IVC
2238
DELISTED
Invacare Corporation
IVC
| $744K | ﹤0.01% |
56,371
-6,100
| -10% | -$80.5K |
|
|
PIR
2239
DELISTED
Pier 1 Imports, Inc.
PIR
| $744K | ﹤0.01% |
7,165
-810
| -10% | -$84.1K |
|
|
AFI
2240
DELISTED
Armstrong Flooring, Inc.
AFI
| $741K | ﹤0.01% |
41,263
-4,800
| -10% | -$86.2K |
|
|
NETI
2241
DELISTED
Eneti Inc.
NETI
| $739K | ﹤0.01% |
11,198
-635
| -5% | -$41.9K |
|
2242
Harmonic Inc
HLIT
$1.15B
| $738K | ﹤0.01% |
140,562
-10,100
| -7% | -$53K |
|
|
NCOM
2243
DELISTED
National Commerce Corporation
NCOM
| $737K | ﹤0.01% |
18,637
+1,600
| +9% | +$63.3K |
|
2244
Carriage Services
CSV
$671M
| $736K | ﹤0.01% |
27,299
-1,800
| -6% | -$48.5K |
|
2245
Stoneridge
SRI
$232M
| $735K | ﹤0.01% |
47,689
-5,200
| -10% | -$80.1K |
|
2246
Financial Institutions
FISI
$548M
| $734K | ﹤0.01% |
24,634
-3,248
| -12% | -$96.8K |
|
2247
Myers Industries
MYE
$612M
| $734K | ﹤0.01% |
40,902
-2,700
| -6% | -$48.5K |
|
2248
Autoliv
ALV
$9.8B
| $733K | ﹤0.01% |
+9,261
| New | +$733K |
|
2249
A10 Networks
ATEN
$1.29B
| $733K | ﹤0.01% |
86,830
| – | – |
|
|
GNBC
2250
DELISTED
Green Bancorp, Inc
GNBC
| $733K | ﹤0.01% |
37,769
-3,000
| -7% | -$58.2K |
|