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 | |
|---|---|---|---|---|---|---|
2451
Warrior Met Coal
HCC
$3.08B
| $510K | ﹤0.01% |
+29,800
| New | +$510K |
|
2452
RadNet
RDNT
$5.49B
| $508K | ﹤0.01% |
65,580
-9,100
| -12% | -$70.5K |
|
|
EMKR
2453
DELISTED
Emcore Corp
EMKR
| $508K | ﹤0.01% |
4,771
-380
| -7% | -$40.5K |
|
|
FPI
2454
Farmland Partners
FPI
$471M
| $505K | ﹤0.01% |
56,508
+4,800
| +9% | +$42.9K |
|
|
ONIT
2455
Onity Group Inc.
ONIT
$352M
| $504K | ﹤0.01% |
12,501
-713
| -5% | -$28.7K |
|
2456
Collegium Pharmaceutical
COLL
$1.19B
| $503K | ﹤0.01% |
40,195
+7,100
| +21% | +$88.8K |
|
2457
Investors Title Co
ITIC
$467M
| $502K | ﹤0.01% |
2,596
-303
| -10% | -$58.6K |
|
|
FFKT
2458
DELISTED
Farmers Capital Bank Corp
FFKT
| $502K | ﹤0.01% |
13,014
-1,500
| -10% | -$57.9K |
|
2459
Limoneira
LMNR
$269M
| $501K | ﹤0.01% |
21,194
-2,400
| -10% | -$56.7K |
|
2460
Cadiz
CDZI
$295M
| $500K | ﹤0.01% |
+37,000
| New | +$500K |
|
2461
Powell Industries
POWL
$3.34B
| $500K | ﹤0.01% |
15,640
-1,900
| -11% | -$60.7K |
|
|
BOJA
2462
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $500K | ﹤0.01% |
30,762
+11,000
| +56% | +$179K |
|
2463
El Pollo Loco
LOCO
$303M
| $499K | ﹤0.01% |
36,024
-3,900
| -10% | -$54K |
|
|
CIVI
2464
DELISTED
Civitas Solutions, Inc.
CIVI
| $498K | ﹤0.01% |
28,461
-1,900
| -6% | -$33.2K |
|
2465
Western New England Bancorp
WNEB
$248M
| $497K | ﹤0.01% |
48,969
-400
| -0.8% | -$4.06K |
|
2466
Primis Financial Corp
FRST
$269M
| $496K | ﹤0.01% |
28,184
+5,700
| +25% | +$100K |
|
|
BSTC
2467
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $496K | ﹤0.01% |
10,028
-600
| -6% | -$29.7K |
|
2468
Addus HomeCare
ADUS
$2.03B
| $495K | ﹤0.01% |
13,303
-1,600
| -11% | -$59.5K |
|
2469
Corbus Pharmaceuticals
CRBP
$118M
| $495K | ﹤0.01% |
+2,617
| New | +$495K |
|
|
REV
2470
DELISTED
Revlon, Inc.
REV
| $495K | ﹤0.01% |
20,907
-2,200
| -10% | -$52.1K |
|
2471
NCS Multistage Holdings
NCSM
$131M
| $494K | ﹤0.01% |
+980
| New | +$494K |
|
|
ARII
2472
DELISTED
American Railcar Industries, Inc.
ARII
| $493K | ﹤0.01% |
12,860
-2,400
| -16% | -$92K |
|
|
HK
2473
DELISTED
Halcon Resources Corporation
HK
| $492K | ﹤0.01% |
+108,300
| New | +$492K |
|
2474
Farmers & Merchants Bancorp
FMAO
$353M
| $490K | ﹤0.01% |
+15,800
| New | +$490K |
|
2475
First Bancorp
FNLC
$304M
| $489K | ﹤0.01% |
18,053
-2,000
| -10% | -$54.2K |
|