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 | |
|---|---|---|---|---|---|---|
326
Dell
DELL
$84.4B
| $26.1M | 0.06% |
1,524,207
-56,463
| -4% | -$968K |
|
327
Yum China
YUMC
$16.5B
| $26.1M | 0.06% |
662,131
-30,647
| -4% | -$1.21M |
|
|
NBL
328
DELISTED
Noble Energy, Inc.
NBL
| $26M | 0.06% |
918,694
+45,990
| +5% | +$1.3M |
|
329
J.M. Smucker
SJM
$12B
| $25.9M | 0.06% |
218,806
-19,085
| -8% | -$2.26M |
|
330
Idexx Laboratories
IDXX
$51.4B
| $25.8M | 0.06% |
159,794
-16,484
| -9% | -$2.66M |
|
331
Centene
CNC
$14.2B
| $25.8M | 0.05% |
644,964
-25,916
| -4% | -$1.04M |
|
|
DISH
332
DELISTED
DISH Network Corp.
DISH
| $25.7M | 0.05% |
409,981
-30,279
| -7% | -$1.9M |
|
333
Martin Marietta Materials
MLM
$37.5B
| $25.5M | 0.05% |
114,782
-11,871
| -9% | -$2.64M |
|
334
Waters Corp
WAT
$18.2B
| $25.5M | 0.05% |
138,642
-14,060
| -9% | -$2.58M |
|
335
Entergy
ETR
$39.2B
| $25.4M | 0.05% |
662,818
-72,008
| -10% | -$2.76M |
|
336
Host Hotels & Resorts
HST
$12B
| $25.4M | 0.05% |
1,391,319
-119,709
| -8% | -$2.19M |
|
337
Markel Group
MKL
$24.2B
| $25.4M | 0.05% |
26,037
-1,973
| -7% | -$1.93M |
|
|
TFCF
338
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $25.4M | 0.05% |
911,027
-69,610
| -7% | -$1.94M |
|
339
Tapestry
TPR
$21.7B
| $25.3M | 0.05% |
535,082
-33,770
| -6% | -$1.6M |
|
340
Genuine Parts
GPC
$19.4B
| $25.3M | 0.05% |
272,605
-18,610
| -6% | -$1.73M |
|
341
Global Payments
GPN
$21.3B
| $25.3M | 0.05% |
279,764
-25,288
| -8% | -$2.28M |
|
342
L3Harris
LHX
$51B
| $25M | 0.05% |
229,613
-26,484
| -10% | -$2.89M |
|
343
Bath & Body Works
BBWI
$6.06B
| $24.8M | 0.05% |
569,288
-42,133
| -7% | -$1.84M |
|
|
LLL
344
DELISTED
L3 Technologies, Inc.
LLL
| $24.8M | 0.05% |
148,301
-8,942
| -6% | -$1.49M |
|
345
Lumen
LUMN
$4.87B
| $24.7M | 0.05% |
1,036,172
-67,797
| -6% | -$1.62M |
|
346
Loews
L
$20B
| $24.7M | 0.05% |
528,288
-46,684
| -8% | -$2.19M |
|
347
Celanese
CE
$5.34B
| $24.6M | 0.05% |
258,795
-43,023
| -14% | -$4.08M |
|
348
Corpay
CPAY
$22.4B
| $24.5M | 0.05% |
169,885
-12,134
| -7% | -$1.75M |
|
349
Ameren
AEE
$27.2B
| $24.5M | 0.05% |
447,476
-50,682
| -10% | -$2.77M |
|
350
NOV
NOV
$4.95B
| $24.5M | 0.05% |
742,261
-33,194
| -4% | -$1.09M |
|