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 | |
|---|---|---|---|---|---|---|
|
CDK
501
DELISTED
CDK Global, Inc.
CDK
| $15.2M | 0.03% |
245,180
-63,661
| -21% | -$3.95M |
|
502
NiSource
NI
$19B
| $15.2M | 0.03% |
598,761
-61,139
| -9% | -$1.55M |
|
503
F5
FFIV
$18.1B
| $15M | 0.03% |
118,329
-15,071
| -11% | -$1.91M |
|
504
SiriusXM
SIRI
$8.1B
| $15M | 0.03% |
273,873
-80,211
| -23% | -$4.39M |
|
505
Kimco Realty
KIM
$15.4B
| $14.9M | 0.03% |
813,757
-13,228
| -2% | -$243K |
|
506
Wabtec
WAB
$33B
| $14.9M | 0.03% |
162,895
-8,104
| -5% | -$742K |
|
507
A.O. Smith
AOS
$10.3B
| $14.9M | 0.03% |
264,383
-25,163
| -9% | -$1.42M |
|
508
VeriSign
VRSN
$26.2B
| $14.9M | 0.03% |
160,204
-17,642
| -10% | -$1.64M |
|
509
The Mosaic Company
MOS
$10.3B
| $14.9M | 0.03% |
651,927
-66,340
| -9% | -$1.51M |
|
510
Qorvo
QRVO
$8.61B
| $14.9M | 0.03% |
234,922
-26,506
| -10% | -$1.68M |
|
511
Vail Resorts
MTN
$5.87B
| $14.6M | 0.03% |
72,172
-4,974
| -6% | -$1.01M |
|
512
Jack Henry & Associates
JKHY
$11.8B
| $14.6M | 0.03% |
140,886
-15,576
| -10% | -$1.62M |
|
513
AGNC Investment
AGNC
$10.8B
| $14.6M | 0.03% |
685,910
+5,859
| +0.9% | +$125K |
|
514
DigitalBridge
DBRG
$2.04B
| $14.6M | 0.03% |
258,857
-17,791
| -6% | -$1M |
|
515
NVR
NVR
$23.5B
| $14.5M | 0.03% |
5,997
-945
| -14% | -$2.28M |
|
516
Avery Dennison
AVY
$13.1B
| $14.4M | 0.03% |
163,481
-13,665
| -8% | -$1.21M |
|
|
SPLK
517
DELISTED
Splunk Inc
SPLK
| $14.4M | 0.03% |
253,296
-7,149
| -3% | -$407K |
|
518
JB Hunt Transport Services
JBHT
$13.9B
| $14.4M | 0.03% |
157,641
-18,471
| -10% | -$1.69M |
|
519
ManpowerGroup
MAN
$1.91B
| $14.4M | 0.03% |
129,008
-8,097
| -6% | -$904K |
|
520
Arista Networks
ANET
$180B
| $14.4M | 0.03% |
1,534,624
+295,024
| +24% | +$2.76M |
|
|
SBNY
521
DELISTED
Signature Bank
SBNY
| $14.3M | 0.03% |
99,959
-6,346
| -6% | -$911K |
|
|
LSXMK
522
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.3M | 0.03% |
450,374
-42,995
| -9% | -$1.37M |
|
|
WCG
523
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.3M | 0.03% |
79,493
-8,625
| -10% | -$1.55M |
|
524
Crown Holdings
CCK
$11B
| $14.2M | 0.03% |
238,746
-28,578
| -11% | -$1.7M |
|
525
Allegion
ALLE
$14.8B
| $14.1M | 0.03% |
174,421
-16,243
| -9% | -$1.32M |
|