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 | |
|---|---|---|---|---|---|---|
|
PGEM
2276
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $706K | ﹤0.01% |
39,351
-4,000
| -9% | -$71.8K |
|
|
VIA
2277
DELISTED
Viacom Inc. Class A
VIA
| $705K | ﹤0.01% |
18,528
-1,566
| -8% | -$59.6K |
|
|
ACBI
2278
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $703K | ﹤0.01% |
37,019
+2,900
| +8% | +$55.1K |
|
|
SHOR
2279
DELISTED
ShoreTel, Inc.
SHOR
| $702K | ﹤0.01% |
121,000
-11,500
| -9% | -$66.7K |
|
|
GTS
2280
DELISTED
Triple-S Management Corporation
GTS
| $701K | ﹤0.01% |
43,584
-4,625
| -10% | -$74.4K |
|
2281
Tredegar Corp
TG
$278M
| $699K | ﹤0.01% |
45,816
-5,300
| -10% | -$80.9K |
|
|
OME
2282
DELISTED
Omega Protein
OME
| $699K | ﹤0.01% |
39,065
-4,000
| -9% | -$71.6K |
|
2283
Forrester Research
FORR
$191M
| $697K | ﹤0.01% |
17,793
-1,800
| -9% | -$70.5K |
|
|
TGH
2284
DELISTED
Textainer Group Holdings limited
TGH
| $697K | ﹤0.01% |
48,062
+3,400
| +8% | +$49.3K |
|
|
ANCX
2285
DELISTED
Access National Corporation
ANCX
| $697K | ﹤0.01% |
26,287
+9,869
| +60% | +$262K |
|
|
LMOS
2286
DELISTED
Lumos Networks Corp
LMOS
| $696K | ﹤0.01% |
38,972
+1,700
| +5% | +$30.4K |
|
|
PDLI
2287
DELISTED
PDL BioPharma, Inc.
PDLI
| $696K | ﹤0.01% |
281,776
-43,600
| -13% | -$108K |
|
2288
Resources Connection
RGP
$170M
| $695K | ﹤0.01% |
50,741
-6,000
| -11% | -$82.2K |
|
2289
BlackLine
BL
$3.41B
| $693K | ﹤0.01% |
19,400
-300
| -2% | -$10.7K |
|
|
VWTR
2290
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $689K | ﹤0.01% |
39,369
-4,600
| -10% | -$80.5K |
|
2291
Iovance Biotherapeutics
IOVA
$876M
| $688K | ﹤0.01% |
93,664
-17,500
| -16% | -$129K |
|
|
CHUY
2292
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $688K | ﹤0.01% |
29,418
-2,800
| -9% | -$65.5K |
|
|
BKMU
2293
DELISTED
Bank Mutual Corp
BKMU
| $688K | ﹤0.01% |
75,196
-6,900
| -8% | -$63.1K |
|
2294
VSE Corp
VSEC
$3.47B
| $686K | ﹤0.01% |
15,260
-2,100
| -12% | -$94.4K |
|
2295
Accuray
ARAY
$179M
| $685K | ﹤0.01% |
144,260
-12,700
| -8% | -$60.3K |
|
2296
Bassett Furniture
BSET
$148M
| $682K | ﹤0.01% |
17,970
-2,700
| -13% | -$102K |
|
2297
Ezcorp Inc
EZPW
$1.03B
| $681K | ﹤0.01% |
88,475
-11,200
| -11% | -$86.2K |
|
2298
Movado Group
MOV
$441M
| $678K | ﹤0.01% |
26,866
-3,400
| -11% | -$85.8K |
|
2299
Mistras Group
MG
$307M
| $674K | ﹤0.01% |
30,669
-3,100
| -9% | -$68.1K |
|
|
OXFD
2300
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $674K | ﹤0.01% |
40,046
-3,700
| -8% | -$62.3K |
|