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 | |
|---|---|---|---|---|---|---|
2426
Hamilton Lane
HLNE
$6.55B
| $537K | ﹤0.01% |
+24,400
| New | +$537K |
|
|
SHYF
2427
DELISTED
The Shyft Group
SHYF
| $536K | ﹤0.01% |
60,537
-5,000
| -8% | -$44.3K |
|
|
AMNB
2428
DELISTED
American National Bankshares Inc
AMNB
| $536K | ﹤0.01% |
14,517
-2,000
| -12% | -$73.8K |
|
2429
FRP Holdings
FRPH
$477M
| $535K | ﹤0.01% |
23,178
-2,200
| -9% | -$50.8K |
|
2430
Sierra Bancorp
BSRR
$408M
| $532K | ﹤0.01% |
21,672
-1,300
| -6% | -$31.9K |
|
2431
Energy Recovery
ERII
$776M
| $532K | ﹤0.01% |
64,207
-3,600
| -5% | -$29.8K |
|
2432
Vicor
VICR
$2.25B
| $531K | ﹤0.01% |
29,645
-3,557
| -11% | -$63.7K |
|
2433
Celldex Therapeutics
CLDX
$1.66B
| $530K | ﹤0.01% |
14,293
+1,746
| +14% | +$64.7K |
|
2434
Peoples Financial Services
PFIS
$524M
| $530K | ﹤0.01% |
12,114
-1,700
| -12% | -$74.4K |
|
2435
Pacific Biosciences
PACB
$378M
| $529K | ﹤0.01% |
148,594
-9,600
| -6% | -$34.2K |
|
|
BRG
2436
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $524K | ﹤0.01% |
40,673
-3,900
| -9% | -$50.2K |
|
2437
Artesian Resources
ARTNA
$342M
| $522K | ﹤0.01% |
13,880
-1,700
| -11% | -$63.9K |
|
2438
Calix
CALX
$4.13B
| $521K | ﹤0.01% |
76,086
-7,000
| -8% | -$47.9K |
|
|
SREV
2439
DELISTED
ServiceSource International, Inc.
SREV
| $521K | ﹤0.01% |
134,274
+14,100
| +12% | +$54.7K |
|
2440
America's Car Mart
CRMT
$285M
| $519K | ﹤0.01% |
13,347
-2,200
| -14% | -$85.5K |
|
|
NSTG
2441
DELISTED
NanoString Technologies, Inc.
NSTG
| $519K | ﹤0.01% |
31,367
+400
| +1% | +$6.62K |
|
|
PETX
2442
DELISTED
Aratana Therapeutics, Inc.
PETX
| $519K | ﹤0.01% |
71,741
+4,600
| +7% | +$33.3K |
|
|
IIP
2443
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $519K | ﹤0.01% |
+141,500
| New | +$519K |
|
2444
eHealth
EHTH
$115M
| $518K | ﹤0.01% |
27,551
-8,700
| -24% | -$164K |
|
|
ECOM
2445
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $518K | ﹤0.01% |
44,864
-800
| -2% | -$9.24K |
|
|
BOLD
2446
DELISTED
Audentes Therapeutics, Inc
BOLD
| $517K | ﹤0.01% |
27,000
+15,200
| +129% | +$291K |
|
|
AUD
2447
DELISTED
Audacy, Inc.
AUD
| $514K | ﹤0.01% |
49,628
-1,500
| -3% | -$15.5K |
|
2448
NACCO Industries
NC
$293M
| $513K | ﹤0.01% |
31,663
-2,626
| -8% | -$42.5K |
|
|
AGEN
2449
Agenus
AGEN
$154M
| $512K | ﹤0.01% |
6,672
-663
| -9% | -$50.9K |
|
2450
Assembly Biosciences
ASMB
$171M
| $512K | ﹤0.01% |
+2,067
| New | +$512K |
|