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 | |
|---|---|---|---|---|---|---|
626
Jones Lang LaSalle
JLL
$14.5B
| $10.8M | 0.02% |
86,024
-6,215
| -7% | -$777K |
|
627
Graco
GGG
$14B
| $10.7M | 0.02% |
294,630
-34,440
| -10% | -$1.25M |
|
628
Assurant
AIZ
$10.7B
| $10.7M | 0.02% |
103,361
-13,186
| -11% | -$1.37M |
|
629
Brixmor Property Group
BRX
$8.52B
| $10.7M | 0.02% |
598,707
+206,685
| +53% | +$3.7M |
|
630
Capri Holdings
CPRI
$2.54B
| $10.7M | 0.02% |
294,207
-26,827
| -8% | -$973K |
|
|
ZAYO
631
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.7M | 0.02% |
345,151
+20,860
| +6% | +$645K |
|
632
Teradyne
TER
$18.3B
| $10.7M | 0.02% |
355,078
-60,878
| -15% | -$1.83M |
|
|
ULTI
633
DELISTED
Ultimate Software Group Inc
ULTI
| $10.7M | 0.02% |
50,754
-3,764
| -7% | -$791K |
|
634
lululemon athletica
LULU
$19.6B
| $10.6M | 0.02% |
178,385
-14,834
| -8% | -$885K |
|
635
Starwood Property Trust
STWD
$7.57B
| $10.5M | 0.02% |
470,019
-42,536
| -8% | -$952K |
|
636
Old Dominion Freight Line
ODFL
$31.2B
| $10.5M | 0.02% |
331,434
-75,630
| -19% | -$2.4M |
|
637
Pediatrix Medical
MD
$1.48B
| $10.5M | 0.02% |
174,032
-9,930
| -5% | -$599K |
|
638
ON Semiconductor
ON
$19.9B
| $10.5M | 0.02% |
745,391
-96,872
| -12% | -$1.36M |
|
|
OA
639
DELISTED
Orbital ATK, Inc.
OA
| $10.4M | 0.02% |
105,728
-13,770
| -12% | -$1.35M |
|
640
RenaissanceRe
RNR
$11.2B
| $10.4M | 0.02% |
74,657
-12,009
| -14% | -$1.67M |
|
|
PACW
641
DELISTED
PacWest Bancorp
PACW
| $10.4M | 0.02% |
221,902
-21,258
| -9% | -$993K |
|
|
ABMD
642
DELISTED
Abiomed Inc
ABMD
| $10.3M | 0.02% |
72,161
-6,672
| -8% | -$956K |
|
|
JWN
643
DELISTED
Nordstrom
JWN
| $10.3M | 0.02% |
216,030
-28,885
| -12% | -$1.38M |
|
644
AXIS Capital
AXS
$7.58B
| $10.3M | 0.02% |
159,376
-14,947
| -9% | -$967K |
|
645
Openlane
KAR
$3.14B
| $10.3M | 0.02% |
645,641
-77,081
| -11% | -$1.22M |
|
|
FCE.A
646
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.2M | 0.02% |
421,606
-46,579
| -10% | -$1.13M |
|
647
News Corp Class A
NWSA
$16.6B
| $10.2M | 0.02% |
740,958
-37,634
| -5% | -$516K |
|
648
Polaris
PII
$3.32B
| $10.1M | 0.02% |
109,637
-9,941
| -8% | -$917K |
|
649
Fortinet
FTNT
$61.2B
| $10.1M | 0.02% |
1,349,200
-89,160
| -6% | -$668K |
|
650
HF Sinclair
DINO
$9.81B
| $10.1M | 0.02% |
367,677
+35,524
| +11% | +$976K |
|