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 | |
|---|---|---|---|---|---|---|
351
Comerica
CMA
$8.85B
| $24.4M | 0.05% |
332,826
-25,315
| -7% | -$1.85M |
|
352
Verisk Analytics
VRSK
$37.8B
| $24.2M | 0.05% |
286,604
-18,360
| -6% | -$1.55M |
|
353
TransDigm Group
TDG
$71.6B
| $24.2M | 0.05% |
89,877
-9,731
| -10% | -$2.62M |
|
354
Textron
TXT
$14.5B
| $24M | 0.05% |
509,448
-38,538
| -7% | -$1.82M |
|
355
FirstEnergy
FE
$25.1B
| $23.9M | 0.05% |
819,563
-53,134
| -6% | -$1.55M |
|
356
CMS Energy
CMS
$21.4B
| $23.9M | 0.05% |
515,675
-55,777
| -10% | -$2.58M |
|
357
Church & Dwight Co
CHD
$23.3B
| $23.8M | 0.05% |
458,402
-51,986
| -10% | -$2.7M |
|
358
Dover
DOV
$24.4B
| $23.7M | 0.05% |
365,683
-24,021
| -6% | -$1.56M |
|
359
Annaly Capital Management
NLY
$14.2B
| $23.6M | 0.05% |
490,045
-32,072
| -6% | -$1.55M |
|
360
Hasbro
HAS
$11.2B
| $23.6M | 0.05% |
211,298
-11,987
| -5% | -$1.34M |
|
361
Hologic
HOLX
$14.8B
| $23.6M | 0.05% |
518,947
-35,977
| -6% | -$1.63M |
|
362
Fastenal
FAST
$55.1B
| $23.3M | 0.05% |
2,143,964
-143,728
| -6% | -$1.56M |
|
363
CenterPoint Energy
CNP
$24.7B
| $23.3M | 0.05% |
851,650
-34,119
| -4% | -$934K |
|
364
Workday
WDAY
$61.7B
| $23.3M | 0.05% |
240,307
+8,545
| +4% | +$829K |
|
|
MXIM
365
DELISTED
Maxim Integrated Products
MXIM
| $23.3M | 0.05% |
517,971
-44,412
| -8% | -$1.99M |
|
|
WFM
366
DELISTED
Whole Foods Market Inc
WFM
| $23.1M | 0.05% |
548,230
-101,953
| -16% | -$4.29M |
|
367
Bread Financial
BFH
$3.09B
| $23M | 0.05% |
112,285
-24,183
| -18% | -$4.95M |
|
|
HES
368
DELISTED
Hess
HES
| $22.9M | 0.05% |
522,339
-55,613
| -10% | -$2.44M |
|
369
Masco
MAS
$15.9B
| $22.9M | 0.05% |
598,921
-68,290
| -10% | -$2.61M |
|
370
Mid-America Apartment Communities
MAA
$17B
| $22.7M | 0.05% |
215,488
-15,449
| -7% | -$1.63M |
|
|
TWTR
371
DELISTED
Twitter, Inc.
TWTR
| $22.7M | 0.05% |
1,269,681
+5,484
| +0.4% | +$98K |
|
372
Eastman Chemical
EMN
$7.93B
| $22.6M | 0.05% |
268,981
-34,195
| -11% | -$2.87M |
|
|
VIAB
373
DELISTED
Viacom Inc. Class B
VIAB
| $22.4M | 0.05% |
668,652
-19,939
| -3% | -$669K |
|
374
Fidelity National Financial
FNF
$16.5B
| $22.3M | 0.05% |
717,858
-57,694
| -7% | -$1.8M |
|
375
D.R. Horton
DHI
$54.2B
| $22.1M | 0.05% |
639,699
-40,715
| -6% | -$1.41M |
|