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 | |
|---|---|---|---|---|---|---|
|
NUAN
676
DELISTED
Nuance Communications, Inc.
NUAN
| $9.47M | 0.02% |
628,181
+111,868
| +22% | +$1.69M |
|
677
Oshkosh
OSK
$8.7B
| $9.46M | 0.02% |
137,332
-11,644
| -8% | -$802K |
|
678
NRG Energy
NRG
$29.5B
| $9.44M | 0.02% |
548,366
-97,061
| -15% | -$1.67M |
|
679
American Homes 4 Rent
AMH
$12.8B
| $9.42M | 0.02% |
417,538
+76,450
| +22% | +$1.73M |
|
680
Huntsman Corp
HUN
$1.95B
| $9.41M | 0.02% |
364,281
-41,718
| -10% | -$1.08M |
|
|
GRA
681
DELISTED
W.R. Grace & Co.
GRA
| $9.41M | 0.02% |
130,706
-11,147
| -8% | -$803K |
|
682
Avnet
AVT
$4.43B
| $9.4M | 0.02% |
241,804
-20,575
| -8% | -$800K |
|
683
Highwoods Properties
HIW
$3.44B
| $9.4M | 0.02% |
185,279
-10,993
| -6% | -$557K |
|
|
TMX
684
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.39M | 0.02% |
357,609
-44,442
| -11% | -$1.17M |
|
685
MDU Resources
MDU
$3.28B
| $9.38M | 0.02% |
941,649
-103,854
| -10% | -$1.03M |
|
686
Zebra Technologies
ZBRA
$15.9B
| $9.37M | 0.02% |
93,212
-10,368
| -10% | -$1.04M |
|
687
Commerce Bancshares
CBSH
$8.04B
| $9.36M | 0.02% |
243,200
-21,117
| -8% | -$812K |
|
|
HRC
688
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.35M | 0.02% |
117,435
-12,698
| -10% | -$1.01M |
|
|
ARRS
689
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.32M | 0.02% |
332,474
-51,274
| -13% | -$1.44M |
|
690
Brown & Brown
BRO
$30.8B
| $9.32M | 0.02% |
432,526
-43,530
| -9% | -$937K |
|
691
IPG Photonics
IPGP
$3.46B
| $9.3M | 0.02% |
64,076
-6,393
| -9% | -$928K |
|
692
Post Holdings
POST
$5.75B
| $9.3M | 0.02% |
182,950
-14,350
| -7% | -$729K |
|
693
Sonoco
SON
$4.51B
| $9.29M | 0.02% |
180,679
-22,903
| -11% | -$1.18M |
|
|
XYZ
694
Block, Inc.
XYZ
$46B
| $9.28M | 0.02% |
395,757
+293,137
| +286% | +$6.88M |
|
695
Guidewire Software
GWRE
$21.6B
| $9.28M | 0.02% |
135,040
-8,680
| -6% | -$596K |
|
696
Royal Gold
RGLD
$12.2B
| $9.25M | 0.02% |
118,381
-14,485
| -11% | -$1.13M |
|
697
Aecom
ACM
$16.5B
| $9.25M | 0.02% |
286,142
-25,974
| -8% | -$840K |
|
698
Assured Guaranty
AGO
$3.91B
| $9.24M | 0.02% |
221,363
-50,365
| -19% | -$2.1M |
|
699
Olin
OLN
$2.91B
| $9.2M | 0.02% |
303,902
-22,859
| -7% | -$692K |
|
700
Thor Industries
THO
$5.79B
| $9.2M | 0.02% |
87,985
-7,561
| -8% | -$790K |
|