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 | 10.64% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sealed Air
SEE
$4.82B
| $16.5M | 0.04% |
368,294
-22,109
| -6% | -$990K |
|
477
Globe Life
GL
$11.3B
| $16.4M | 0.04% |
214,452
-29,369
| -12% | -$2.25M |
|
478
Macerich
MAC
$4.74B
| $16.3M | 0.03% |
281,557
-28,059
| -9% | -$1.63M |
|
479
Howmet Aerospace
HWM
$71.8B
| $16.3M | 0.03% |
940,106
-235,553
| -20% | -$4.09M |
|
480
Broadridge
BR
$29.4B
| $16.3M | 0.03% |
216,013
-18,021
| -8% | -$1.36M |
|
481
Goodyear
GT
$2.43B
| $16.3M | 0.03% |
465,270
-52,277
| -10% | -$1.83M |
|
|
SCG
482
DELISTED
Scana
SCG
| $16.3M | 0.03% |
242,619
-24,654
| -9% | -$1.65M |
|
483
Brown-Forman Class B
BF.B
$13.7B
| $16.3M | 0.03% |
522,577
-55,548
| -10% | -$1.73M |
|
484
Norwegian Cruise Line
NCLH
$11.6B
| $16.2M | 0.03% |
298,774
-26,332
| -8% | -$1.43M |
|
485
Alkermes
ALKS
$4.94B
| $16.2M | 0.03% |
278,886
-20,043
| -7% | -$1.16M |
|
486
IDEX
IEX
$12.4B
| $16.1M | 0.03% |
142,841
-8,238
| -5% | -$931K |
|
487
UGI
UGI
$7.43B
| $16.1M | 0.03% |
332,141
-20,623
| -6% | -$998K |
|
488
Akamai
AKAM
$11.3B
| $16M | 0.03% |
321,286
-22,217
| -6% | -$1.11M |
|
|
XEC
489
DELISTED
CIMAREX ENERGY CO
XEC
| $15.9M | 0.03% |
168,927
-22,073
| -12% | -$2.08M |
|
490
East-West Bancorp
EWBC
$14.8B
| $15.8M | 0.03% |
269,083
-24,944
| -8% | -$1.46M |
|
491
Advance Auto Parts
AAP
$3.63B
| $15.7M | 0.03% |
134,703
-5,966
| -4% | -$696K |
|
492
Reinsurance Group of America
RGA
$12.8B
| $15.7M | 0.03% |
122,316
-8,632
| -7% | -$1.11M |
|
493
Ingredion
INGR
$8.24B
| $15.7M | 0.03% |
131,477
-12,369
| -9% | -$1.47M |
|
494
Jefferies Financial Group
JEF
$13.1B
| $15.6M | 0.03% |
667,450
-85,399
| -11% | -$2M |
|
495
Hanesbrands
HBI
$2.27B
| $15.6M | 0.03% |
671,788
-77,474
| -10% | -$1.79M |
|
496
CoStar Group
CSGP
$37.9B
| $15.5M | 0.03% |
589,760
-45,070
| -7% | -$1.19M |
|
497
Huntington Ingalls Industries
HII
$10.6B
| $15.5M | 0.03% |
83,456
-9,472
| -10% | -$1.76M |
|
498
Nasdaq
NDAQ
$53.6B
| $15.5M | 0.03% |
650,784
-39,210
| -6% | -$934K |
|
|
VER
499
DELISTED
VEREIT, Inc.
VER
| $15.5M | 0.03% |
380,881
-16,204
| -4% | -$660K |
|
500
Steel Dynamics
STLD
$19.8B
| $15.3M | 0.03% |
427,094
-51,679
| -11% | -$1.85M |
|