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 | |
|---|---|---|---|---|---|---|
426
Arthur J. Gallagher & Co
AJG
$76.7B
| $18.9M | 0.04% |
330,349
-21,809
| -6% | -$1.25M |
|
|
ANSS
427
DELISTED
Ansys
ANSS
| $18.9M | 0.04% |
155,119
-23,724
| -13% | -$2.89M |
|
428
Xylem
XYL
$34.2B
| $18.8M | 0.04% |
338,852
-22,401
| -6% | -$1.24M |
|
429
Travel + Leisure Co
TNL
$4.08B
| $18.8M | 0.04% |
414,116
-40,491
| -9% | -$1.84M |
|
|
DRE
430
DELISTED
Duke Realty Corp.
DRE
| $18.8M | 0.04% |
671,295
-38,257
| -5% | -$1.07M |
|
431
EQT Corp
EQT
$32.2B
| $18.7M | 0.04% |
587,274
-61,925
| -10% | -$1.98M |
|
432
Diamondback Energy
FANG
$40.2B
| $18.7M | 0.04% |
210,064
+26,792
| +15% | +$2.38M |
|
|
CIT
433
DELISTED
CIT Group Inc.
CIT
| $18.6M | 0.04% |
382,600
-25,848
| -6% | -$1.26M |
|
434
Domino's
DPZ
$15.7B
| $18.6M | 0.04% |
88,049
-11,202
| -11% | -$2.37M |
|
|
WP
435
DELISTED
Worldpay, Inc.
WP
| $18.6M | 0.04% |
293,991
-13,700
| -4% | -$868K |
|
|
MRO
436
DELISTED
Marathon Oil Corporation
MRO
| $18.6M | 0.04% |
1,566,967
-171,432
| -10% | -$2.03M |
|
437
Perrigo
PRGO
$3.12B
| $18.5M | 0.04% |
244,968
-37,584
| -13% | -$2.84M |
|
438
Ally Financial
ALLY
$12.7B
| $18.5M | 0.04% |
884,798
-26,157
| -3% | -$547K |
|
439
Aramark
ARMK
$10.2B
| $18.4M | 0.04% |
622,375
-56,328
| -8% | -$1.67M |
|
440
Fortune Brands Innovations
FBIN
$7.3B
| $18.4M | 0.04% |
329,919
-25,098
| -7% | -$1.4M |
|
441
Cboe Global Markets
CBOE
$24.3B
| $18.2M | 0.04% |
199,548
+38,673
| +24% | +$3.53M |
|
442
FMC
FMC
$4.72B
| $18.1M | 0.04% |
285,893
-22,424
| -7% | -$1.42M |
|
443
C.H. Robinson
CHRW
$14.9B
| $18.1M | 0.04% |
263,284
-19,844
| -7% | -$1.36M |
|
444
Interpublic Group of Companies
IPG
$9.94B
| $18.1M | 0.04% |
734,837
-63,675
| -8% | -$1.57M |
|
445
Regency Centers
REG
$13.4B
| $18M | 0.04% |
287,030
-7,771
| -3% | -$487K |
|
446
Lear
LEA
$5.91B
| $17.9M | 0.04% |
125,923
-12,997
| -9% | -$1.85M |
|
447
W.W. Grainger
GWW
$47.5B
| $17.8M | 0.04% |
98,636
-11,447
| -10% | -$2.07M |
|
448
Targa Resources
TRGP
$34.9B
| $17.8M | 0.04% |
393,285
+30,331
| +8% | +$1.37M |
|
449
Affiliated Managers Group
AMG
$6.54B
| $17.8M | 0.04% |
107,025
-302
| -0.3% | -$50.1K |
|
450
Hormel Foods
HRL
$14.1B
| $17.7M | 0.04% |
519,300
-21,353
| -4% | -$728K |
|