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 | |
|---|---|---|---|---|---|---|
2251
Expro
XPRO
$1.45B
| $732K | ﹤0.01% |
14,722
+2,675
| +22% | +$133K |
|
2252
KRONOS Worldwide
KRO
$723M
| $732K | ﹤0.01% |
40,155
-3,200
| -7% | -$58.3K |
|
2253
Flexsteel Industries
FLXS
$261M
| $731K | ﹤0.01% |
13,507
+700
| +5% | +$37.9K |
|
|
EVBG
2254
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $731K | ﹤0.01% |
30,000
+12,800
| +74% | +$312K |
|
|
BV
2255
DELISTED
Bazaarvoice, Inc.
BV
| $731K | ﹤0.01% |
147,696
-14,000
| -9% | -$69.3K |
|
2256
Geron
GERN
$842M
| $730K | ﹤0.01% |
263,394
-34,000
| -11% | -$94.2K |
|
|
IXYS
2257
DELISTED
IXYS Corp
IXYS
| $730K | ﹤0.01% |
44,370
-5,100
| -10% | -$83.9K |
|
|
TVRD
2258
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $729K | ﹤0.01% |
1,315
+166
| +14% | +$92K |
|
2259
Biglari Holdings Class B
BH
$985M
| $725K | ﹤0.01% |
2,721
-374
| -12% | -$99.7K |
|
|
STFC
2260
DELISTED
State Auto Financial Corp
STFC
| $724K | ﹤0.01% |
28,129
-3,000
| -10% | -$77.2K |
|
|
HTB
2261
HomeTrust Bancshares, Inc.
HTB
$725M
| $722K | ﹤0.01% |
29,598
-3,700
| -11% | -$90.3K |
|
|
UCFC
2262
DELISTED
United Community Financial Corp
UCFC
| $722K | ﹤0.01% |
86,846
-6,700
| -7% | -$55.7K |
|
2263
Freshpet
FRPT
$2.6B
| $721K | ﹤0.01% |
43,445
-600
| -1% | -$9.96K |
|
2264
Barnes & Noble Education
BNED
$289M
| $720K | ﹤0.01% |
677
-112
| -14% | -$119K |
|
|
XTLY
2265
DELISTED
Xactly Corporation
XTLY
| $718K | ﹤0.01% |
45,881
+900
| +2% | +$14.1K |
|
2266
Barrett Business Services
BBSI
$1.22B
| $716K | ﹤0.01% |
50,000
-5,600
| -10% | -$80.2K |
|
2267
Floor & Decor
FND
$9.74B
| $715K | ﹤0.01% |
+18,200
| New | +$715K |
|
|
FRAN
2268
DELISTED
Francesca's Holdings Corporation
FRAN
| $715K | ﹤0.01% |
5,443
-834
| -13% | -$110K |
|
|
QTNA
2269
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $711K | ﹤0.01% |
37,400
+23,800
| +175% | +$452K |
|
|
CDR
2270
DELISTED
Cedar Realty Trust, Inc
CDR
| $710K | ﹤0.01% |
22,183
-2,455
| -10% | -$78.6K |
|
2271
Digimarc
DMRC
$198M
| $708K | ﹤0.01% |
17,631
-1,400
| -7% | -$56.2K |
|
|
ELGX
2272
DELISTED
Endologix Inc
ELGX
| $708K | ﹤0.01% |
14,569
-1,400
| -9% | -$68K |
|
2273
Heidrick & Struggles
HSII
$1.05B
| $707K | ﹤0.01% |
32,524
-3,600
| -10% | -$78.3K |
|
2274
Lifecore Biomedical
LFCR
$291M
| $707K | ﹤0.01% |
47,587
-6,200
| -12% | -$92.1K |
|
|
CORR
2275
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $707K | ﹤0.01% |
21,060
-2,500
| -11% | -$83.9K |
|