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 | |
|---|---|---|---|---|---|---|
|
NFX
651
DELISTED
Newfield Exploration
NFX
| $10.1M | 0.02% |
354,850
-48,551
| -12% | -$1.38M |
|
652
Brunswick
BC
$4.27B
| $10M | 0.02% |
159,663
-21,033
| -12% | -$1.32M |
|
|
GAP
653
The Gap, Inc.
GAP
$8.94B
| $10M | 0.02% |
455,157
+115
| +0% | +$2.53K |
|
|
S
654
DELISTED
Sprint Corporation
S
| $9.99M | 0.02% |
1,216,110
-334,845
| -22% | -$2.75M |
|
655
Douglas Emmett
DEI
$2.7B
| $9.95M | 0.02% |
260,337
-26,241
| -9% | -$1M |
|
656
Lazard
LAZ
$5.21B
| $9.95M | 0.02% |
214,646
-45,291
| -17% | -$2.1M |
|
|
ATHN
657
DELISTED
Athenahealth, Inc.
ATHN
| $9.89M | 0.02% |
70,328
-6,921
| -9% | -$973K |
|
658
Synovus
SNV
$7.15B
| $9.87M | 0.02% |
223,131
-31,827
| -12% | -$1.41M |
|
659
Cullen/Frost Bankers
CFR
$8.27B
| $9.85M | 0.02% |
104,930
-3,875
| -4% | -$364K |
|
660
TransUnion
TRU
$18.3B
| $9.84M | 0.02% |
227,221
+122,093
| +116% | +$5.29M |
|
|
HPP
661
Hudson Pacific Properties
HPP
$1.11B
| $9.81M | 0.02% |
286,865
+45,635
| +19% | +$1.56M |
|
|
COHR
662
DELISTED
Coherent Inc
COHR
| $9.8M | 0.02% |
43,540
-4,223
| -9% | -$950K |
|
|
LOGM
663
DELISTED
LogMein, Inc.
LOGM
| $9.78M | 0.02% |
93,593
-9,054
| -9% | -$946K |
|
664
Range Resources
RRC
$8.17B
| $9.76M | 0.02% |
421,053
+2,431
| +0.6% | +$56.3K |
|
665
AptarGroup
ATR
$9.03B
| $9.72M | 0.02% |
111,945
-13,941
| -11% | -$1.21M |
|
666
Bank OZK
OZK
$5.86B
| $9.72M | 0.02% |
207,312
+32,347
| +18% | +$1.52M |
|
|
MSCC
667
DELISTED
Microsemi Corp
MSCC
| $9.68M | 0.02% |
206,892
-17,683
| -8% | -$828K |
|
668
Gentex
GNTX
$6.19B
| $9.67M | 0.02% |
509,848
-59,082
| -10% | -$1.12M |
|
669
Lincoln Electric
LECO
$13.2B
| $9.65M | 0.02% |
104,800
-17,925
| -15% | -$1.65M |
|
670
Jabil
JBL
$22.5B
| $9.58M | 0.02% |
328,150
-54,958
| -14% | -$1.6M |
|
671
Zillow
Z
$21.1B
| $9.58M | 0.02% |
195,409
-9,951
| -5% | -$488K |
|
|
TSRO
672
DELISTED
TESARO, Inc.
TSRO
| $9.52M | 0.02% |
68,090
+11,706
| +21% | +$1.64M |
|
673
Check Point Software Technologies
CHKP
$21.1B
| $9.52M | 0.02% |
87,295
+771
| +0.9% | +$84.1K |
|
674
Reliance Steel & Aluminium
RS
$15.4B
| $9.5M | 0.02% |
130,516
-11,739
| -8% | -$855K |
|
|
EV
675
DELISTED
Eaton Vance Corp.
EV
| $9.5M | 0.02% |
200,710
-17,207
| -8% | -$814K |
|