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 | 10.66% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boston Properties
BXP
$12.2B
| $35.9M | 0.08% |
291,496
-20,996
| -7% | -$2.58M |
|
252
Agilent Technologies
A
$36.5B
| $35.8M | 0.08% |
604,418
-57,700
| -9% | -$3.42M |
|
253
Ameriprise Financial
AMP
$46.1B
| $35.8M | 0.08% |
281,580
-16,285
| -5% | -$2.07M |
|
254
WEC Energy
WEC
$34.7B
| $35.8M | 0.08% |
582,986
-66,178
| -10% | -$4.06M |
|
255
Omnicom Group
OMC
$15.4B
| $35.7M | 0.08% |
430,469
-39,862
| -8% | -$3.3M |
|
|
CXO
256
DELISTED
CONCHO RESOURCES INC.
CXO
| $35.5M | 0.08% |
292,486
+3,573
| +1% | +$434K |
|
257
Royal Caribbean
RCL
$95.7B
| $35.5M | 0.08% |
325,033
-20,623
| -6% | -$2.25M |
|
|
CERN
258
DELISTED
Cerner Corp
CERN
| $35.4M | 0.08% |
531,816
-53,290
| -9% | -$3.54M |
|
|
259
Willis Towers Watson
WTW
$32.1B
| $35.2M | 0.08% |
+242,084
| New | +$35.2M |
|
260
DTE Energy
DTE
$28.4B
| $35M | 0.07% |
388,404
-43,346
| -10% | -$3.9M |
|
261
Nucor
NUE
$33.8B
| $34.5M | 0.07% |
596,621
-56,655
| -9% | -$3.28M |
|
262
Citizens Financial Group
CFG
$22.3B
| $34.5M | 0.07% |
966,557
-105,904
| -10% | -$3.78M |
|
263
Paychex
PAYX
$48.7B
| $34.1M | 0.07% |
598,716
-43,011
| -7% | -$2.45M |
|
264
APA Corp
APA
$8.14B
| $33.6M | 0.07% |
701,621
-60,721
| -8% | -$2.91M |
|
|
LVLT
265
DELISTED
Level 3 Communications Inc
LVLT
| $33.6M | 0.07% |
566,475
-33,555
| -6% | -$1.99M |
|
266
Digital Realty Trust
DLR
$55.7B
| $33.5M | 0.07% |
296,614
-22,833
| -7% | -$2.58M |
|
267
Regions Financial
RF
$24.1B
| $33.5M | 0.07% |
2,285,213
-318,662
| -12% | -$4.67M |
|
268
Newmont
NEM
$83.7B
| $33.4M | 0.07% |
1,031,425
-60,375
| -6% | -$1.96M |
|
269
T Rowe Price
TROW
$23.8B
| $33.4M | 0.07% |
449,832
-36,792
| -8% | -$2.73M |
|
270
Expedia Group
EXPE
$26.6B
| $33.3M | 0.07% |
223,584
-13,805
| -6% | -$2.06M |
|
271
T-Mobile US
TMUS
$284B
| $33.2M | 0.07% |
548,494
-26,344
| -5% | -$1.6M |
|
272
Principal Financial Group
PFG
$17.8B
| $32.7M | 0.07% |
510,469
-38,827
| -7% | -$2.49M |
|
273
ServiceNow
NOW
$190B
| $32.7M | 0.07% |
308,377
-4,874
| -2% | -$517K |
|
274
Tyson Foods
TSN
$20B
| $32.7M | 0.07% |
521,475
-68,147
| -12% | -$4.27M |
|
275
Skyworks Solutions
SWKS
$11.2B
| $32.6M | 0.07% |
339,438
-38,677
| -10% | -$3.71M |
|