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 | |
|---|---|---|---|---|---|---|
601
Sun Communities
SUI
$16.3B
| $11.6M | 0.02% |
132,097
-4,902
| -4% | -$430K |
|
602
DexCom
DXCM
$30.7B
| $11.6M | 0.02% |
633,028
-20,752
| -3% | -$379K |
|
603
Burlington
BURL
$17.7B
| $11.5M | 0.02% |
124,988
-16,437
| -12% | -$1.51M |
|
604
Factset
FDS
$14.1B
| $11.5M | 0.02% |
69,007
-10,498
| -13% | -$1.74M |
|
|
HDS
605
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.3M | 0.02% |
370,400
-29,429
| -7% | -$901K |
|
606
Adient
ADNT
$1.95B
| $11.3M | 0.02% |
173,356
-13,858
| -7% | -$906K |
|
|
LPT
607
DELISTED
Liberty Property Trust
LPT
| $11.3M | 0.02% |
276,972
-22,555
| -8% | -$918K |
|
608
PTC
PTC
$24.4B
| $11.3M | 0.02% |
204,474
-25,850
| -11% | -$1.42M |
|
609
Healthcare Realty
HR
$6.57B
| $11.3M | 0.02% |
361,887
+91,010
| +34% | +$2.83M |
|
610
Copart
CPRT
$46.5B
| $11.3M | 0.02% |
1,415,892
-138,156
| -9% | -$1.1M |
|
611
Toll Brothers
TOL
$14B
| $11.2M | 0.02% |
284,283
-28,009
| -9% | -$1.11M |
|
612
Ionis Pharmaceuticals
IONS
$10.3B
| $11.2M | 0.02% |
220,108
-19,031
| -8% | -$968K |
|
613
NNN REIT
NNN
$8.06B
| $11.2M | 0.02% |
285,501
-7,353
| -3% | -$287K |
|
614
Alcoa
AA
$8.1B
| $11.2M | 0.02% |
341,520
+41,261
| +14% | +$1.35M |
|
615
Carlisle Companies
CSL
$16.3B
| $11.1M | 0.02% |
116,809
-10,310
| -8% | -$984K |
|
616
Hubbell
HUBB
$23.2B
| $11.1M | 0.02% |
98,465
-11,771
| -11% | -$1.33M |
|
617
Robert Half
RHI
$3.65B
| $11.1M | 0.02% |
230,554
-22,566
| -9% | -$1.08M |
|
|
SNI
618
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11M | 0.02% |
160,600
-3,042
| -2% | -$208K |
|
619
Essential Utilities
WTRG
$10.7B
| $10.9M | 0.02% |
327,895
-36,039
| -10% | -$1.2M |
|
620
Lamar Advertising Co
LAMR
$12.9B
| $10.9M | 0.02% |
148,257
-14,706
| -9% | -$1.08M |
|
621
Service Corp International
SCI
$11.1B
| $10.8M | 0.02% |
323,988
-48,644
| -13% | -$1.63M |
|
622
United Therapeutics
UTHR
$18.3B
| $10.8M | 0.02% |
83,421
-6,190
| -7% | -$803K |
|
623
Tyler Technologies
TYL
$24.2B
| $10.8M | 0.02% |
61,458
-4,136
| -6% | -$727K |
|
624
Donaldson
DCI
$9.35B
| $10.8M | 0.02% |
236,525
-16,225
| -6% | -$739K |
|
625
Alnylam Pharmaceuticals
ALNY
$63.2B
| $10.8M | 0.02% |
134,895
-14,395
| -10% | -$1.15M |
|