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 | |
|---|---|---|---|---|---|---|
|
FDC
576
DELISTED
First Data Corporation
FDC
| $12.4M | 0.03% |
679,589
+57,957
| +9% | +$1.05M |
|
|
AIV
577
Aimco
AIV
$1.1B
| $12.4M | 0.03% |
2,160,316
-236,892
| -10% | -$1.36M |
|
|
FLG
578
Flagstar Financial, Inc.
FLG
$5.35B
| $12.4M | 0.03% |
313,816
-10,482
| -3% | -$413K |
|
579
West Pharmaceutical
WST
$18.2B
| $12.3M | 0.03% |
130,542
-12,092
| -8% | -$1.14M |
|
580
W.R. Berkley
WRB
$27.5B
| $12.3M | 0.03% |
600,652
-62,002
| -9% | -$1.27M |
|
581
SS&C Technologies
SSNC
$21.7B
| $12.2M | 0.03% |
317,472
-17,628
| -5% | -$677K |
|
582
Foot Locker
FL
$2.29B
| $12.2M | 0.03% |
247,172
-22,135
| -8% | -$1.09M |
|
583
H&R Block
HRB
$6.97B
| $12.2M | 0.03% |
393,341
-31,606
| -7% | -$977K |
|
|
MIC
584
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.1M | 0.03% |
153,795
+731
| +0.5% | +$57.3K |
|
585
CF Industries
CF
$13.7B
| $12M | 0.03% |
429,868
-48,774
| -10% | -$1.36M |
|
586
Veeva Systems
VEEV
$46.3B
| $12M | 0.03% |
195,489
+4,770
| +3% | +$292K |
|
|
BRCD
587
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $12M | 0.03% |
948,246
+128,544
| +16% | +$1.62M |
|
588
Garmin
GRMN
$46.1B
| $11.9M | 0.03% |
233,230
+4,908
| +2% | +$250K |
|
|
PNRA
589
DELISTED
Panera Bread Co
PNRA
| $11.9M | 0.03% |
37,809
-6,580
| -15% | -$2.07M |
|
590
Helmerich & Payne
HP
$1.99B
| $11.9M | 0.03% |
218,326
+18,978
| +10% | +$1.03M |
|
591
Liberty Broadband Class C
LBRDK
$8.69B
| $11.9M | 0.03% |
136,702
-75,169
| -35% | -$6.52M |
|
|
WBC
592
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.9M | 0.03% |
92,962
-11,956
| -11% | -$1.52M |
|
593
Omega Healthcare
OHI
$12.8B
| $11.8M | 0.03% |
358,632
-13,955
| -4% | -$461K |
|
594
Lamb Weston
LW
$8.02B
| $11.8M | 0.03% |
268,621
-22,995
| -8% | -$1.01M |
|
|
PBCT
595
DELISTED
People's United Financial Inc
PBCT
| $11.8M | 0.03% |
669,036
+264,798
| +66% | +$4.68M |
|
|
ACC
596
DELISTED
American Campus Communities, Inc.
ACC
| $11.7M | 0.02% |
246,615
-20,873
| -8% | -$987K |
|
597
Flowserve
FLS
$7.28B
| $11.6M | 0.02% |
250,829
-10,522
| -4% | -$489K |
|
|
GXP
598
DELISTED
Great Plains Energy Incorporated
GXP
| $11.6M | 0.02% |
397,426
-43,838
| -10% | -$1.28M |
|
|
SRCL
599
DELISTED
Stericycle Inc
SRCL
| $11.6M | 0.02% |
152,346
-11,714
| -7% | -$894K |
|
|
BIVV
600
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $11.6M | 0.02% |
193,173
-24,757
| -11% | -$1.49M |
|