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 | |
|---|---|---|---|---|---|---|
|
BETR
2401
DELISTED
Amplify Snack Brands, Inc.
BETR
| $565K | ﹤0.01% |
58,612
+1,000
| +2% | +$9.64K |
|
|
BLCM
2402
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $562K | ﹤0.01% |
4,815
+690
| +17% | +$80.5K |
|
|
AAIC
2403
DELISTED
Arlington Asset Investment Corp.
AAIC
| $560K | ﹤0.01% |
40,995
-3,400
| -8% | -$46.4K |
|
2404
Option Care Health
OPCH
$4.79B
| $559K | ﹤0.01% |
51,453
-5,100
| -9% | -$55.4K |
|
|
QADA
2405
DELISTED
QAD Inc.
QADA
| $559K | ﹤0.01% |
17,453
-1,500
| -8% | -$48K |
|
2406
Pulse Biosciences
PLSE
$978M
| $556K | ﹤0.01% |
+16,100
| New | +$556K |
|
2407
PC Connection
CNXN
$1.61B
| $555K | ﹤0.01% |
20,505
-1,900
| -8% | -$51.4K |
|
2408
Alpha and Omega Semiconductor
AOSL
$868M
| $553K | ﹤0.01% |
33,193
-4,500
| -12% | -$75K |
|
|
EMWP
2409
DELISTED
Eros Media World PLC
EMWP
| $552K | ﹤0.01% |
2,412
-500
| -17% | -$114K |
|
2410
Carvana
CVNA
$49.6B
| $551K | ﹤0.01% |
+26,900
| New | +$551K |
|
2411
Hudson Technologies
HDSN
$450M
| $549K | ﹤0.01% |
+65,000
| New | +$549K |
|
|
MODN
2412
DELISTED
MODEL N, INC.
MODN
| $549K | ﹤0.01% |
41,284
-3,400
| -8% | -$45.2K |
|
|
PCSB
2413
DELISTED
PCSB Financial Corporation
PCSB
| $548K | ﹤0.01% |
+32,100
| New | +$548K |
|
2414
Natural Gas Services Group
NGS
$331M
| $546K | ﹤0.01% |
21,959
-2,800
| -11% | -$69.6K |
|
2415
Citi Trends
CTRN
$287M
| $545K | ﹤0.01% |
25,684
-2,700
| -10% | -$57.3K |
|
2416
Tejon Ranch
TRC
$455M
| $545K | ﹤0.01% |
27,183
-1,648
| -6% | -$33K |
|
|
APTI
2417
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $545K | ﹤0.01% |
31,400
+17,400
| +124% | +$302K |
|
|
RSO
2418
DELISTED
Resource Capital Corp.
RSO
| $544K | ﹤0.01% |
53,517
-6,100
| -10% | -$62K |
|
2419
Energous
WATT
$11.5M
| $543K | ﹤0.01% |
56
+6
| +12% | +$58.2K |
|
2420
Karyopharm Therapeutics
KPTI
$55.4M
| $542K | ﹤0.01% |
3,990
+434
| +12% | +$59K |
|
2421
Winmark
WINA
$1.78B
| $541K | ﹤0.01% |
4,192
-300
| -7% | -$38.7K |
|
|
ZIXI
2422
DELISTED
Zix Corporation
ZIXI
| $540K | ﹤0.01% |
94,833
-10,000
| -10% | -$56.9K |
|
2423
CRA International
CRAI
$1.29B
| $538K | ﹤0.01% |
14,819
-900
| -6% | -$32.7K |
|
|
INSY
2424
DELISTED
Insys Therapeutics, Inc.
INSY
| $538K | ﹤0.01% |
42,544
-3,700
| -8% | -$46.8K |
|
|
SNOW
2425
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $538K | ﹤0.01% |
22,670
-9,000
| -28% | -$214K |
|