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 | |
|---|---|---|---|---|---|---|
526
Mattel
MAT
$6.06B
| $14.1M | 0.03% |
655,276
-23,310
| -3% | -$502K |
|
527
JetBlue
JBLU
$1.85B
| $14.1M | 0.03% |
616,232
-42,408
| -6% | -$968K |
|
528
Qiagen
QGEN
$10.3B
| $14M | 0.03% |
394,378
-30,340
| -7% | -$1.08M |
|
529
Camden Property Trust
CPT
$11.9B
| $14M | 0.03% |
163,474
-11,835
| -7% | -$1.01M |
|
530
Leidos
LDOS
$23B
| $14M | 0.03% |
270,249
+4,052
| +2% | +$209K |
|
|
EVHC
531
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14M | 0.03% |
222,654
-9,524
| -4% | -$597K |
|
|
PE
532
DELISTED
PARSLEY ENERGY INC
PE
| $13.9M | 0.03% |
501,808
+46,409
| +10% | +$1.29M |
|
|
WR
533
DELISTED
Westar Energy Inc
WR
| $13.9M | 0.03% |
261,417
-28,236
| -10% | -$1.5M |
|
534
Owens Corning
OC
$13B
| $13.7M | 0.03% |
204,545
-30,421
| -13% | -$2.04M |
|
535
Revvity
RVTY
$10.1B
| $13.7M | 0.03% |
200,553
-20,325
| -9% | -$1.38M |
|
536
AES
AES
$9.21B
| $13.6M | 0.03% |
1,220,868
-132,158
| -10% | -$1.47M |
|
537
Macy's
M
$4.64B
| $13.6M | 0.03% |
583,130
-49,581
| -8% | -$1.15M |
|
538
Gaming and Leisure Properties
GLPI
$13.7B
| $13.5M | 0.03% |
358,947
-12,500
| -3% | -$471K |
|
539
Pultegroup
PHM
$27.7B
| $13.4M | 0.03% |
546,424
-97,002
| -15% | -$2.38M |
|
540
Kilroy Realty
KRC
$5.05B
| $13.4M | 0.03% |
177,852
-18,456
| -9% | -$1.39M |
|
541
CommScope
COMM
$3.55B
| $13.3M | 0.03% |
348,950
+94,603
| +37% | +$3.6M |
|
542
Keysight
KEYS
$28.9B
| $13.3M | 0.03% |
340,363
-11,392
| -3% | -$444K |
|
|
WOOF
543
DELISTED
VCA Inc.
WOOF
| $13.2M | 0.03% |
143,068
-11,332
| -7% | -$1.05M |
|
544
Arrow Electronics
ARW
$6.57B
| $13.2M | 0.03% |
168,227
-18,262
| -10% | -$1.43M |
|
|
BERY
545
DELISTED
Berry Global Group, Inc.
BERY
| $13.2M | 0.03% |
251,517
-20,804
| -8% | -$1.09M |
|
546
Voya Financial
VOYA
$7.38B
| $13.2M | 0.03% |
356,497
-32,859
| -8% | -$1.21M |
|
547
MarketAxess Holdings
MKTX
$7.01B
| $13.1M | 0.03% |
65,364
-7,455
| -10% | -$1.5M |
|
548
SEI Investments
SEIC
$10.8B
| $13.1M | 0.03% |
243,617
-10,074
| -4% | -$542K |
|
549
Lennox International
LII
$20.3B
| $13.1M | 0.03% |
71,321
-7,707
| -10% | -$1.42M |
|
550
American Financial Group
AFG
$11.6B
| $13.1M | 0.03% |
131,588
-8,611
| -6% | -$856K |
|