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 | |
|---|---|---|---|---|---|---|
301
Lincoln National
LNC
$7.98B
| $28.9M | 0.06% |
427,958
-57,594
| -12% | -$3.89M |
|
302
Realty Income
O
$54.2B
| $28.8M | 0.06% |
539,182
-35,499
| -6% | -$1.9M |
|
303
Best Buy
BBY
$16.1B
| $28.8M | 0.06% |
502,234
-66,595
| -12% | -$3.82M |
|
|
FRC
304
DELISTED
First Republic Bank
FRC
| $28.8M | 0.06% |
287,318
-20,012
| -7% | -$2M |
|
305
Franklin Resources
BEN
$13B
| $28.7M | 0.06% |
641,169
-99,583
| -13% | -$4.46M |
|
306
Healthpeak Properties
DOC
$12.8B
| $28.6M | 0.06% |
896,133
-64,173
| -7% | -$2.05M |
|
|
ANDV
307
DELISTED
Andeavor
ANDV
| $28.6M | 0.06% |
305,365
+60,529
| +25% | +$5.67M |
|
|
GGP
308
DELISTED
GGP Inc.
GGP
| $28M | 0.06% |
1,189,698
+7,393
| +0.6% | +$174K |
|
309
Hershey
HSY
$37.6B
| $28M | 0.06% |
260,983
-18,035
| -6% | -$1.94M |
|
310
Dentsply Sirona
XRAY
$2.92B
| $28M | 0.06% |
431,908
-39,910
| -8% | -$2.59M |
|
311
Cencora
COR
$56.7B
| $27.9M | 0.06% |
295,057
-32,427
| -10% | -$3.07M |
|
312
Huntington Bancshares
HBAN
$25.7B
| $27.8M | 0.06% |
2,057,067
-150,218
| -7% | -$2.03M |
|
313
Mohawk Industries
MHK
$8.65B
| $27.6M | 0.06% |
114,124
-9,297
| -8% | -$2.25M |
|
314
Conagra Brands
CAG
$9.23B
| $27.6M | 0.06% |
770,528
-105,122
| -12% | -$3.76M |
|
315
Ball Corp
BALL
$13.9B
| $27.5M | 0.06% |
651,371
-28,501
| -4% | -$1.2M |
|
316
Invesco
IVZ
$9.81B
| $27.1M | 0.06% |
770,430
-69,388
| -8% | -$2.44M |
|
317
Republic Services
RSG
$71.7B
| $27M | 0.06% |
424,311
-59,602
| -12% | -$3.8M |
|
318
Mettler-Toledo International
MTD
$26.9B
| $27M | 0.06% |
45,853
-6,327
| -12% | -$3.72M |
|
|
NLSN
319
DELISTED
Nielsen Holdings plc
NLSN
| $27M | 0.06% |
697,261
-24,825
| -3% | -$960K |
|
320
Motorola Solutions
MSI
$79.8B
| $26.9M | 0.06% |
310,680
-26,434
| -8% | -$2.29M |
|
|
WRK
321
DELISTED
WestRock Company
WRK
| $26.8M | 0.06% |
472,775
-41,176
| -8% | -$2.33M |
|
322
Henry Schein
HSIC
$8.42B
| $26.5M | 0.06% |
369,793
-45,543
| -11% | -$3.27M |
|
323
Whirlpool
WHR
$5.28B
| $26.3M | 0.06% |
137,291
-14,623
| -10% | -$2.8M |
|
324
KLA
KLAC
$119B
| $26.3M | 0.06% |
287,210
-23,102
| -7% | -$2.11M |
|
325
Ametek
AME
$43.3B
| $26.2M | 0.06% |
432,819
-37,130
| -8% | -$2.25M |
|