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 | |
|---|---|---|---|---|---|---|
2376
Park-Ohio Holdings
PKOH
$318M
| $596K | ﹤0.01% |
15,648
-1,100
| -7% | -$41.9K |
|
2377
Central Garden & Pet
CENT
$2.28B
| $595K | ﹤0.01% |
23,410
-1,500
| -6% | -$38.1K |
|
|
NVEE
2378
DELISTED
NV5 Global
NVEE
| $594K | ﹤0.01% |
55,944
-2,000
| -3% | -$21.2K |
|
2379
Old Second Bancorp
OSBC
$958M
| $592K | ﹤0.01% |
51,276
-6,500
| -11% | -$75K |
|
2380
Ducommun
DCO
$1.4B
| $591K | ﹤0.01% |
18,699
-1,800
| -9% | -$56.9K |
|
2381
Titan Machinery
TITN
$469M
| $591K | ﹤0.01% |
32,862
-2,000
| -6% | -$36K |
|
|
FRED
2382
DELISTED
Fred's Inc
FRED
| $588K | ﹤0.01% |
63,692
-5,900
| -8% | -$54.5K |
|
|
MOBL
2383
DELISTED
MobileIron, Inc.
MOBL
| $588K | ﹤0.01% |
97,189
+3,700
| +4% | +$22.4K |
|
2384
SEACOR Marine Holdings
SMHI
$173M
| $586K | ﹤0.01% |
+28,772
| New | +$586K |
|
|
GPX
2385
DELISTED
GP Strategies Corp.
GPX
| $586K | ﹤0.01% |
22,206
-3,400
| -13% | -$89.7K |
|
|
NEWS
2386
DELISTED
NewStar Financial, Inc.
NEWS
| $586K | ﹤0.01% |
55,844
+11,041
| +25% | +$116K |
|
|
CETV
2387
DELISTED
Central European Media Enterprises Ltd
CETV
| $584K | ﹤0.01% |
146,056
-7,800
| -5% | -$31.2K |
|
|
ORC
2388
Orchid Island Capital
ORC
$1.04B
| $583K | ﹤0.01% |
11,824
-380
| -3% | -$18.7K |
|
|
DX
2389
Dynex Capital
DX
$1.65B
| $581K | ﹤0.01% |
27,262
-2,200
| -7% | -$46.9K |
|
2390
Monarch Casino & Resort
MCRI
$1.89B
| $580K | ﹤0.01% |
19,166
-1,700
| -8% | -$51.4K |
|
2391
Equity Bancshares
EQBK
$808M
| $578K | ﹤0.01% |
18,879
+5,000
| +36% | +$153K |
|
2392
Novavax
NVAX
$1.32B
| $574K | ﹤0.01% |
24,937
-1,655
| -6% | -$38.1K |
|
2393
Global Indemnity Group
GBLI
$417M
| $570K | ﹤0.01% |
14,695
-2,200
| -13% | -$85.3K |
|
|
PRMW
2394
DELISTED
Primo Water Corporation
PRMW
| $570K | ﹤0.01% |
44,879
+800
| +2% | +$10.2K |
|
|
CHCT
2395
Community Healthcare Trust
CHCT
$443M
| $567K | ﹤0.01% |
22,138
-2,700
| -11% | -$69.2K |
|
2396
DHT Holdings
DHT
$1.96B
| $567K | ﹤0.01% |
136,699
-44,100
| -24% | -$183K |
|
2397
TETRA Technologies
TTI
$645M
| $566K | ﹤0.01% |
202,875
-20,800
| -9% | -$58K |
|
|
SRGA
2398
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $566K | ﹤0.01% |
3,226
-627
| -16% | -$110K |
|
|
EXAC
2399
DELISTED
Exactech Inc
EXAC
| $566K | ﹤0.01% |
18,980
-2,000
| -10% | -$59.6K |
|
|
HABT
2400
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $565K | ﹤0.01% |
35,734
+9,200
| +35% | +$145K |
|