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 | |
|---|---|---|---|---|---|---|
|
ACRE
2351
Ares Commercial Real Estate
ACRE
$265M
| $621K | ﹤0.01% |
47,467
-5,500
| -10% | -$72K |
|
2352
Rapid7
RPD
$1.3B
| $621K | ﹤0.01% |
36,926
-2,300
| -6% | -$38.7K |
|
2353
REV Group
REVG
$3.12B
| $620K | ﹤0.01% |
22,400
-2,500
| -10% | -$69.2K |
|
2354
Clean Energy Fuels
CLNE
$555M
| $614K | ﹤0.01% |
241,909
+36,200
| +18% | +$91.9K |
|
2355
Hovnanian Enterprises
HOV
$917M
| $613K | ﹤0.01% |
8,759
-844
| -9% | -$59.1K |
|
|
ICON
2356
DELISTED
Iconix Brand Group, Inc.
ICON
| $613K | ﹤0.01% |
8,875
+440
| +5% | +$30.4K |
|
2357
First Mid Bancshares
FMBH
$963M
| $611K | ﹤0.01% |
17,839
+1,900
| +12% | +$65.1K |
|
2358
Citizens
CIA
$273M
| $610K | ﹤0.01% |
82,602
-8,900
| -10% | -$65.7K |
|
2359
CVR Energy
CVI
$3.2B
| $609K | ﹤0.01% |
27,974
-3,200
| -10% | -$69.7K |
|
2360
Republic Bancorp
RBCAA
$1.51B
| $609K | ﹤0.01% |
17,060
-2,400
| -12% | -$85.7K |
|
2361
The RMR Group
RMR
$289M
| $608K | ﹤0.01% |
12,496
-1,100
| -8% | -$53.5K |
|
2362
Emerald Holding
EEX
$1,000M
| $607K | ﹤0.01% |
+27,700
| New | +$607K |
|
|
CUTR
2363
DELISTED
Cutera, Inc.
CUTR
| $606K | ﹤0.01% |
23,405
+300
| +1% | +$7.77K |
|
2364
Daktronics
DAKT
$1.09B
| $606K | ﹤0.01% |
62,933
-10,900
| -15% | -$105K |
|
2365
Greif Class B
GEF.B
$2.48B
| $604K | ﹤0.01% |
9,999
-1,500
| -13% | -$90.6K |
|
2366
Natera
NTRA
$23.9B
| $604K | ﹤0.01% |
55,589
+4,200
| +8% | +$45.6K |
|
2367
Heritage Insurance Holdings
HRTG
$741M
| $600K | ﹤0.01% |
46,048
-6,300
| -12% | -$82.1K |
|
|
CSBK
2368
DELISTED
Clifton Bancorp Inc.
CSBK
| $600K | ﹤0.01% |
36,320
-7,700
| -17% | -$127K |
|
2369
Sterling Infrastructure
STRL
$9.62B
| $599K | ﹤0.01% |
+45,800
| New | +$599K |
|
|
FTD
2370
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $599K | ﹤0.01% |
29,965
-4,400
| -13% | -$88K |
|
|
MEET
2371
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $599K | ﹤0.01% |
118,651
+23,500
| +25% | +$119K |
|
2372
Rigel Pharmaceuticals
RIGL
$678M
| $598K | ﹤0.01% |
21,898
-2,370
| -10% | -$64.7K |
|
|
OLP
2373
One Liberty Properties
OLP
$502M
| $597K | ﹤0.01% |
25,501
-2,400
| -9% | -$56.2K |
|
|
NUTR
2374
DELISTED
Nutraceutical International Co
NUTR
| $597K | ﹤0.01% |
14,326
-2,300
| -14% | -$95.8K |
|
|
EBTC
2375
DELISTED
Enterprise Bancorp
EBTC
| $596K | ﹤0.01% |
16,760
-1,600
| -9% | -$56.9K |
|