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 | |
|---|---|---|---|---|---|---|
551
Toro Company
TTC
$7.99B
| $13M | 0.03% |
188,010
-24,226
| -11% | -$1.68M |
|
552
Take-Two Interactive
TTWO
$44.2B
| $13M | 0.03% |
176,931
+12,965
| +8% | +$951K |
|
|
PF
553
DELISTED
Pinnacle Foods, Inc.
PF
| $12.9M | 0.03% |
217,970
-18,779
| -8% | -$1.12M |
|
554
Axalta
AXTA
$6.89B
| $12.9M | 0.03% |
403,435
+76,394
| +23% | +$2.45M |
|
555
Spirit AeroSystems
SPR
$4.8B
| $12.9M | 0.03% |
222,628
-22,551
| -9% | -$1.31M |
|
556
Tractor Supply
TSCO
$32.1B
| $12.8M | 0.03% |
1,185,020
-141,340
| -11% | -$1.53M |
|
557
IAC Inc
IAC
$2.98B
| $12.8M | 0.03% |
696,018
-90,456
| -12% | -$1.67M |
|
558
W.P. Carey
WPC
$14.9B
| $12.8M | 0.03% |
198,574
-18,059
| -8% | -$1.17M |
|
559
XPO
XPO
$15.4B
| $12.8M | 0.03% |
574,289
+15,917
| +3% | +$356K |
|
560
OGE Energy
OGE
$8.89B
| $12.8M | 0.03% |
367,845
-40,216
| -10% | -$1.4M |
|
561
RPM International
RPM
$16.2B
| $12.8M | 0.03% |
234,456
-24,574
| -9% | -$1.34M |
|
562
Marvell Technology
MRVL
$54.6B
| $12.7M | 0.03% |
769,602
-55,490
| -7% | -$917K |
|
563
Middleby
MIDD
$7.32B
| $12.7M | 0.03% |
104,460
-8,089
| -7% | -$983K |
|
564
Exelixis
EXEL
$10.2B
| $12.7M | 0.03% |
515,076
+66,783
| +15% | +$1.64M |
|
565
Kohl's
KSS
$1.86B
| $12.6M | 0.03% |
326,999
-25,514
| -7% | -$987K |
|
566
Jacobs Solutions
J
$17.4B
| $12.6M | 0.03% |
281,024
-15,443
| -5% | -$695K |
|
567
Xerox
XRX
$493M
| $12.6M | 0.03% |
440,035
-75,494
| -15% | -$2.17M |
|
568
Steris
STE
$24.2B
| $12.6M | 0.03% |
+154,262
| New | +$12.6M |
|
569
Cognex
CGNX
$7.55B
| $12.6M | 0.03% |
295,932
-26,786
| -8% | -$1.14M |
|
|
SPLS
570
DELISTED
Staples Inc
SPLS
| $12.5M | 0.03% |
1,245,244
-76,458
| -6% | -$770K |
|
571
Equity Lifestyle Properties
ELS
$12B
| $12.5M | 0.03% |
290,094
-13,490
| -4% | -$582K |
|
572
Chemours
CC
$2.34B
| $12.5M | 0.03% |
329,400
-32,085
| -9% | -$1.22M |
|
573
Leggett & Platt
LEG
$1.35B
| $12.4M | 0.03% |
236,963
-26,359
| -10% | -$1.38M |
|
574
Nordson
NDSN
$12.6B
| $12.4M | 0.03% |
102,539
-10,744
| -9% | -$1.3M |
|
575
Fluor
FLR
$6.72B
| $12.4M | 0.03% |
271,261
-14,136
| -5% | -$647K |
|