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 | |
|---|---|---|---|---|---|---|
2301
Rockwell Medical
RMTI
$58.2M
| $673K | ﹤0.01% |
7,716
-864
| -10% | -$75.4K |
|
2302
MidWestOne Financial Group
MOFG
$609M
| $671K | ﹤0.01% |
19,809
+3,600
| +22% | +$122K |
|
2303
Camping World
CWH
$1.1B
| $669K | ﹤0.01% |
21,700
-2,000
| -8% | -$61.7K |
|
2304
Future Fuel
FF
$172M
| $669K | ﹤0.01% |
44,329
-4,800
| -10% | -$72.4K |
|
2305
Triumph Financial, Inc.
TFIN
$1.35B
| $669K | ﹤0.01% |
27,238
-3,900
| -13% | -$95.8K |
|
|
MULE
2306
DELISTED
MuleSoft, Inc.
MULE
| $668K | ﹤0.01% |
+26,800
| New | +$668K |
|
2307
Veritex Holdings
VBTX
$1.88B
| $667K | ﹤0.01% |
25,317
+2,300
| +10% | +$60.6K |
|
|
CIO
2308
City Office REIT
CIO
$280M
| $666K | ﹤0.01% |
52,417
-200
| -0.4% | -$2.54K |
|
2309
West Bancorporation
WTBA
$350M
| $666K | ﹤0.01% |
28,162
-3,800
| -12% | -$89.9K |
|
|
RCM
2310
DELISTED
R1 RCM Inc. Common Stock
RCM
| $666K | ﹤0.01% |
+177,700
| New | +$666K |
|
|
TLGT
2311
DELISTED
Teligent, Inc
TLGT
| $666K | ﹤0.01% |
7,284
-870
| -11% | -$79.5K |
|
2312
ANI Pharmaceuticals
ANIP
$2.14B
| $665K | ﹤0.01% |
14,212
-1,400
| -9% | -$65.5K |
|
2313
Sonida Senior Living
SNDA
$490M
| $662K | ﹤0.01% |
2,900
-793
| -21% | -$181K |
|
2314
American Public Education
APEI
$638M
| $662K | ﹤0.01% |
27,980
-2,500
| -8% | -$59.1K |
|
2315
HCI Group
HCI
$2.36B
| $661K | ﹤0.01% |
14,070
-2,900
| -17% | -$136K |
|
2316
The Bancorp
TBBK
$3.53B
| $660K | ﹤0.01% |
87,102
-11,800
| -12% | -$89.4K |
|
|
NVTA
2317
DELISTED
Invitae Corporation
NVTA
| $660K | ﹤0.01% |
69,009
+13,400
| +24% | +$128K |
|
|
FGL
2318
DELISTED
Fidelity & Guaranty Life
FGL
| $659K | ﹤0.01% |
21,208
-2,266
| -10% | -$70.4K |
|
2319
Hackett Group
HCKT
$585M
| $657K | ﹤0.01% |
42,374
-1,800
| -4% | -$27.9K |
|
|
ASNA
2320
DELISTED
Ascena Retail Group, Inc.
ASNA
| $657K | ﹤0.01% |
15,288
-1,755
| -10% | -$75.4K |
|
2321
Bank of Marin Bancorp
BMRC
$403M
| $656K | ﹤0.01% |
21,308
-2,600
| -11% | -$80K |
|
2322
Surmodics
SRDX
$461M
| $651K | ﹤0.01% |
23,114
-3,000
| -11% | -$84.5K |
|
|
YELL
2323
DELISTED
Yellow Corporation Common Stock
YELL
| $651K | ﹤0.01% |
58,573
-5,500
| -9% | -$61.1K |
|
|
OB
2324
DELISTED
Onebeacon Insurance Group Ltd
OB
| $651K | ﹤0.01% |
35,722
-3,600
| -9% | -$65.6K |
|
2325
TruBridge
TBRG
$310M
| $649K | ﹤0.01% |
19,779
-2,300
| -10% | -$75.5K |
|