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 | |
|---|---|---|---|---|---|---|
|
INFO
276
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $32.4M | 0.07% |
+735,072
| New | +$32.4M |
|
277
Kellanova
K
$27.8B
| $32.3M | 0.07% |
495,418
-31,708
| -6% | -$2.07M |
|
278
Gen Digital
GEN
$18.2B
| $32M | 0.07% |
1,133,906
-120,013
| -10% | -$3.39M |
|
279
Essex Property Trust
ESS
$17.3B
| $32M | 0.07% |
124,381
-7,646
| -6% | -$1.97M |
|
280
Clorox
CLX
$15.5B
| $31.9M | 0.07% |
239,540
-19,320
| -7% | -$2.57M |
|
|
COL
281
DELISTED
Rockwell Collins
COL
| $31.5M | 0.07% |
300,189
+41,178
| +16% | +$4.33M |
|
282
Ulta Beauty
ULTA
$23.1B
| $31.1M | 0.07% |
108,379
-8,063
| -7% | -$2.32M |
|
|
RHT
283
DELISTED
Red Hat Inc
RHT
| $31M | 0.07% |
324,200
-35,593
| -10% | -$3.41M |
|
284
Keurig Dr Pepper
KDP
$38.9B
| $31M | 0.07% |
340,330
-28,356
| -8% | -$2.58M |
|
285
Devon Energy
DVN
$22.1B
| $30.9M | 0.07% |
967,614
-102,698
| -10% | -$3.28M |
|
286
Freeport-McMoran
FCX
$66.5B
| $30.8M | 0.07% |
2,563,358
-143,640
| -5% | -$1.73M |
|
287
Vornado Realty Trust
VNO
$7.93B
| $30.8M | 0.07% |
405,557
-30,101
| -7% | -$2.28M |
|
288
Vulcan Materials
VMC
$39B
| $30.8M | 0.07% |
242,969
-21,142
| -8% | -$2.68M |
|
289
Equifax
EFX
$30.8B
| $30.4M | 0.06% |
221,230
-14,381
| -6% | -$1.98M |
|
290
MGM Resorts International
MGM
$9.98B
| $30M | 0.06% |
959,180
-11,197
| -1% | -$350K |
|
291
AutoZone
AZO
$70.6B
| $30M | 0.06% |
52,585
-5,967
| -10% | -$3.4M |
|
292
Microchip Technology
MCHP
$35.6B
| $30M | 0.06% |
777,124
-59,356
| -7% | -$2.29M |
|
293
Labcorp
LH
$23.2B
| $29.8M | 0.06% |
225,399
-15,627
| -6% | -$2.07M |
|
294
Dollar Tree
DLTR
$20.6B
| $29.8M | 0.06% |
425,660
-25,326
| -6% | -$1.77M |
|
295
SBA Communications
SBAC
$21.2B
| $29.7M | 0.06% |
220,268
-30,207
| -12% | -$4.08M |
|
|
XLNX
296
DELISTED
Xilinx Inc
XLNX
| $29.7M | 0.06% |
461,494
-54,821
| -11% | -$3.53M |
|
297
American Water Works
AWK
$28B
| $29.6M | 0.06% |
379,115
+13,913
| +4% | +$1.08M |
|
298
BioMarin Pharmaceuticals
BMRN
$11.1B
| $29.2M | 0.06% |
321,274
-18,353
| -5% | -$1.67M |
|
299
Molson Coors Class B
TAP
$9.96B
| $28.9M | 0.06% |
335,140
-17,819
| -5% | -$1.54M |
|
300
Quest Diagnostics
DGX
$20.5B
| $28.9M | 0.06% |
260,260
-30,034
| -10% | -$3.34M |
|