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 | |
|---|---|---|---|---|---|---|
451
Extra Space Storage
EXR
$31.3B
| $17.7M | 0.04% |
226,339
-13,370
| -6% | -$1.04M |
|
452
Harley-Davidson
HOG
$3.67B
| $17.6M | 0.04% |
326,253
-33,976
| -9% | -$1.84M |
|
453
Campbell Soup
CPB
$10.1B
| $17.6M | 0.04% |
337,059
-33,115
| -9% | -$1.73M |
|
454
Teleflex
TFX
$5.78B
| $17.5M | 0.04% |
84,432
-4,692
| -5% | -$975K |
|
455
CDW
CDW
$22.2B
| $17.5M | 0.04% |
279,973
-43,227
| -13% | -$2.7M |
|
456
Pinnacle West Capital
PNW
$10.6B
| $17.5M | 0.04% |
205,155
-21,985
| -10% | -$1.87M |
|
457
United Rentals
URI
$62.7B
| $17.5M | 0.04% |
155,015
-21,310
| -12% | -$2.4M |
|
458
Snap-on
SNA
$17.1B
| $17.4M | 0.04% |
110,420
-5,363
| -5% | -$847K |
|
459
Amdocs
DOX
$9.46B
| $17.3M | 0.04% |
268,967
-34,827
| -11% | -$2.24M |
|
|
VAR
460
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.2M | 0.04% |
167,138
-22,323
| -12% | -$2.3M |
|
461
Federal Realty Investment Trust
FRT
$8.86B
| $17.2M | 0.04% |
136,297
-4,218
| -3% | -$533K |
|
462
BorgWarner
BWA
$9.53B
| $17M | 0.04% |
457,135
-47,119
| -9% | -$1.76M |
|
463
Coty
COTY
$3.81B
| $17M | 0.04% |
904,110
-30,297
| -3% | -$568K |
|
464
PVH
PVH
$4.22B
| $16.9M | 0.04% |
147,950
-17,686
| -11% | -$2.03M |
|
465
Alliant Energy
LNT
$16.6B
| $16.9M | 0.04% |
420,561
-45,747
| -10% | -$1.84M |
|
|
SIVB
466
DELISTED
SVB Financial Group
SIVB
| $16.9M | 0.04% |
95,955
-7,732
| -7% | -$1.36M |
|
467
Western Union
WU
$2.86B
| $16.8M | 0.04% |
882,937
-94,914
| -10% | -$1.81M |
|
468
Cadence Design Systems
CDNS
$95.6B
| $16.8M | 0.04% |
501,663
-92,300
| -16% | -$3.09M |
|
|
Y
469
DELISTED
Alleghany Corporation
Y
| $16.8M | 0.04% |
28,206
-2,240
| -7% | -$1.33M |
|
470
Acuity Brands
AYI
$10.4B
| $16.7M | 0.04% |
82,156
-4,413
| -5% | -$897K |
|
471
Iron Mountain
IRM
$27.2B
| $16.7M | 0.04% |
485,881
-31,431
| -6% | -$1.08M |
|
472
Oneok
OKE
$45.7B
| $16.6M | 0.04% |
318,015
+2,020
| +0.6% | +$105K |
|
473
Zions Bancorporation
ZION
$8.34B
| $16.5M | 0.04% |
376,680
-35,867
| -9% | -$1.57M |
|
474
Trimble
TRMB
$19.2B
| $16.5M | 0.04% |
463,395
-39,433
| -8% | -$1.41M |
|
475
MSCI
MSCI
$42.9B
| $16.5M | 0.04% |
160,436
-10,721
| -6% | -$1.1M |
|