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 | |
|---|---|---|---|---|---|---|
376
Albemarle
ALB
$9.6B
| $22.1M | 0.05% |
209,292
-20,148
| -9% | -$2.13M |
|
377
Palo Alto Networks
PANW
$130B
| $21.9M | 0.05% |
983,070
-54,702
| -5% | -$1.22M |
|
|
CTXS
378
DELISTED
Citrix Systems Inc
CTXS
| $21.9M | 0.05% |
275,231
-33,427
| -11% | -$2.66M |
|
379
Hilton Worldwide
HLT
$64B
| $21.8M | 0.05% |
352,190
+3,683
| +1% | +$228K |
|
380
Align Technology
ALGN
$10.1B
| $21.8M | 0.05% |
144,929
+1,520
| +1% | +$228K |
|
381
Cincinnati Financial
CINF
$24B
| $21.5M | 0.05% |
296,533
-11,193
| -4% | -$811K |
|
382
CarMax
KMX
$9.11B
| $21.5M | 0.05% |
340,186
-44,255
| -12% | -$2.79M |
|
383
Cooper Companies
COO
$13.5B
| $21.4M | 0.05% |
357,016
-23,568
| -6% | -$1.41M |
|
|
XL
384
DELISTED
XL Group Ltd.
XL
| $21.3M | 0.05% |
485,352
-49,062
| -9% | -$2.15M |
|
385
Pentair
PNR
$18.1B
| $21.2M | 0.05% |
475,113
-32,771
| -6% | -$1.46M |
|
|
KSU
386
DELISTED
Kansas City Southern
KSU
| $21.1M | 0.05% |
201,600
-18,994
| -9% | -$1.99M |
|
387
IQVIA
IQV
$31.9B
| $21.1M | 0.04% |
235,511
-45,785
| -16% | -$4.1M |
|
|
CA
388
DELISTED
CA, Inc.
CA
| $21.1M | 0.04% |
610,877
+12,408
| +2% | +$428K |
|
389
Coterra Energy
CTRA
$18.3B
| $20.8M | 0.04% |
829,460
-94,738
| -10% | -$2.38M |
|
390
McCormick & Company Non-Voting
MKC
$19B
| $20.6M | 0.04% |
423,426
-36,738
| -8% | -$1.79M |
|
391
Alexandria Real Estate Equities
ARE
$14.5B
| $20.6M | 0.04% |
170,605
-8,969
| -5% | -$1.08M |
|
392
Darden Restaurants
DRI
$24.5B
| $20.5M | 0.04% |
226,692
-5,055
| -2% | -$457K |
|
393
Synopsys
SNPS
$111B
| $20.3M | 0.04% |
278,768
-30,456
| -10% | -$2.22M |
|
394
Unum
UNM
$12.6B
| $20.2M | 0.04% |
433,858
-54,591
| -11% | -$2.55M |
|
395
Lennar Class A
LEN
$36.7B
| $20.2M | 0.04% |
398,047
+15,315
| +4% | +$777K |
|
|
AMTD
396
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.2M | 0.04% |
469,574
-26,326
| -5% | -$1.13M |
|
397
Teva Pharmaceuticals
TEVA
$21.7B
| $20.2M | 0.04% |
607,532
+5,366
| +0.9% | +$178K |
|
398
Cintas
CTAS
$82.4B
| $20.2M | 0.04% |
639,616
-66,488
| -9% | -$2.1M |
|
399
ResMed
RMD
$40.6B
| $20.1M | 0.04% |
258,436
-18,181
| -7% | -$1.42M |
|
400
Arch Capital
ACGL
$34.1B
| $20.1M | 0.04% |
646,797
-58,146
| -8% | -$1.81M |
|