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 | |
|---|---|---|---|---|---|---|
|
HZN
2326
DELISTED
Horizon Global Corporation
HZN
| $649K | ﹤0.01% |
45,195
+2,400
| +6% | +$34.5K |
|
2327
NVE Corp
NVEC
$327M
| $648K | ﹤0.01% |
8,421
-1,000
| -11% | -$77K |
|
2328
Farmers National Banc Corp
FMNB
$570M
| $647K | ﹤0.01% |
44,617
-5,400
| -11% | -$78.3K |
|
2329
Regis Corp
RGS
$69.9M
| $647K | ﹤0.01% |
3,150
-510
| -14% | -$105K |
|
|
CAI
2330
DELISTED
CAI International, Inc.
CAI
| $646K | ﹤0.01% |
27,370
-3,500
| -11% | -$82.6K |
|
|
CRC
2331
DELISTED
California Resources Corporation
CRC
| $646K | ﹤0.01% |
75,584
+13,100
| +21% | +$112K |
|
2332
Arrow Financial
AROW
$483M
| $644K | ﹤0.01% |
25,007
-2,952
| -11% | -$76K |
|
|
PHX
2333
DELISTED
PHX Minerals
PHX
| $643K | ﹤0.01% |
27,849
-3,000
| -10% | -$69.3K |
|
|
ALTA
2334
DELISTED
Altabancorp Common Stock
ALTA
| $642K | ﹤0.01% |
23,940
-2,200
| -8% | -$59K |
|
|
FBNK
2335
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $641K | ﹤0.01% |
25,007
-3,100
| -11% | -$79.5K |
|
|
MRT
2336
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $641K | ﹤0.01% |
50,800
+10,000
| +25% | +$126K |
|
2337
Spok Holdings
SPOK
$363M
| $640K | ﹤0.01% |
36,137
-4,200
| -10% | -$74.4K |
|
2338
Teekay
TK
$725M
| $638K | ﹤0.01% |
95,647
-900
| -0.9% | -$6K |
|
2339
Seagate
STX
$41.9B
| $638K | ﹤0.01% |
+16,464
| New | +$638K |
|
2340
MasterCraft Boat Holdings
MCFT
$378M
| $637K | ﹤0.01% |
32,563
+17,100
| +111% | +$335K |
|
|
ZGNX
2341
DELISTED
Zogenix, Inc.
ZGNX
| $637K | ﹤0.01% |
43,959
-4,900
| -10% | -$71K |
|
|
SGY
2342
DELISTED
Stone Energy
SGY
| $636K | ﹤0.01% |
+34,600
| New | +$636K |
|
2343
Atara Biotherapeutics
ATRA
$85.8M
| $631K | ﹤0.01% |
1,804
-24
| -1% | -$8.4K |
|
2344
Park Aerospace
PKE
$379M
| $629K | ﹤0.01% |
34,125
-4,800
| -12% | -$88.5K |
|
2345
V2X
VVX
$1.72B
| $627K | ﹤0.01% |
19,412
-1,600
| -8% | -$51.7K |
|
2346
CNB Financial Corp
CCNE
$768M
| $626K | ﹤0.01% |
26,125
-2,800
| -10% | -$67.1K |
|
2347
ProPetro Holding
PUMP
$506M
| $625K | ﹤0.01% |
+44,800
| New | +$625K |
|
2348
Culp
CULP
$57.7M
| $623K | ﹤0.01% |
19,176
-2,500
| -12% | -$81.2K |
|
|
DFRG
2349
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $623K | ﹤0.01% |
38,716
-7,900
| -17% | -$127K |
|
|
CONN
2350
DELISTED
Conn's Inc.
CONN
| $622K | ﹤0.01% |
32,565
-8,300
| -20% | -$159K |
|