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 | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$23.7B
| $20.1M | 0.04% |
502,197
-55,727
| -10% | -$2.23M |
|
402
Universal Health Services
UHS
$12.1B
| $20.1M | 0.04% |
164,581
-9,655
| -6% | -$1.18M |
|
403
SL Green Realty
SLG
$4.4B
| $20.1M | 0.04% |
196,090
-10,509
| -5% | -$1.08M |
|
404
International Flavors & Fragrances
IFF
$16.9B
| $20M | 0.04% |
148,279
-10,199
| -6% | -$1.38M |
|
405
CBRE Group
CBRE
$48.9B
| $20M | 0.04% |
548,166
-48,349
| -8% | -$1.76M |
|
406
Cheniere Energy
LNG
$51.8B
| $19.9M | 0.04% |
409,007
-298
| -0.1% | -$14.5K |
|
|
JNPR
407
DELISTED
Juniper Networks
JNPR
| $19.9M | 0.04% |
712,793
-53,530
| -7% | -$1.49M |
|
408
Gartner
IT
$18.6B
| $19.8M | 0.04% |
159,920
+1,126
| +0.7% | +$139K |
|
409
Wynn Resorts
WYNN
$12.6B
| $19.7M | 0.04% |
147,169
-12,106
| -8% | -$1.62M |
|
|
ETFC
410
DELISTED
E*Trade Financial Corporation
ETFC
| $19.7M | 0.04% |
518,985
-53,434
| -9% | -$2.03M |
|
411
Bunge Global
BG
$16.9B
| $19.7M | 0.04% |
264,098
-21,193
| -7% | -$1.58M |
|
412
UDR
UDR
$13B
| $19.7M | 0.04% |
504,667
-39,002
| -7% | -$1.52M |
|
413
Everest Group
EG
$14.3B
| $19.6M | 0.04% |
77,112
-8,781
| -10% | -$2.24M |
|
414
Expeditors International
EXPD
$16.4B
| $19.6M | 0.04% |
346,898
-17,417
| -5% | -$984K |
|
|
TSS
415
DELISTED
Total System Services, Inc.
TSS
| $19.4M | 0.04% |
333,167
+3,122
| +0.9% | +$182K |
|
416
Alaska Air
ALK
$7.28B
| $19.4M | 0.04% |
215,965
-23,480
| -10% | -$2.11M |
|
417
Chipotle Mexican Grill
CMG
$55.1B
| $19.4M | 0.04% |
2,328,750
-476,650
| -17% | -$3.97M |
|
418
DaVita
DVA
$9.86B
| $19.3M | 0.04% |
298,118
-21,997
| -7% | -$1.42M |
|
419
Raymond James Financial
RJF
$33B
| $19.3M | 0.04% |
360,852
-27,914
| -7% | -$1.49M |
|
|
TIF
420
DELISTED
Tiffany & Co.
TIF
| $19.3M | 0.04% |
205,305
-19,034
| -8% | -$1.79M |
|
421
LKQ Corp
LKQ
$8.33B
| $19.2M | 0.04% |
583,725
-23,223
| -4% | -$765K |
|
422
Atmos Energy
ATO
$26.7B
| $19M | 0.04% |
228,987
+21,697
| +10% | +$1.8M |
|
|
QVCGA
423
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $19M | 0.04% |
15,908
-1,447
| -8% | -$1.72M |
|
424
Advanced Micro Devices
AMD
$245B
| $18.9M | 0.04% |
1,516,247
+31,434
| +2% | +$392K |
|
425
Packaging Corp of America
PKG
$19.8B
| $18.9M | 0.04% |
169,791
-15,831
| -9% | -$1.76M |
|