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 | |
|---|---|---|---|---|---|---|
701
Liberty Broadband Class A
LBRDA
$8.57B
| $9.18M | 0.02% |
107,062
+54,938
| +105% | +$4.71M |
|
|
CSRA
702
DELISTED
CSRA Inc.
CSRA
| $9.16M | 0.02% |
288,592
-36,191
| -11% | -$1.15M |
|
703
SLM Corp
SLM
$6.05B
| $9.14M | 0.02% |
794,620
-78,288
| -9% | -$900K |
|
704
Navient
NAVI
$1.31B
| $9.08M | 0.02% |
545,364
-73,006
| -12% | -$1.22M |
|
|
DCT
705
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.08M | 0.02% |
169,885
-14,588
| -8% | -$780K |
|
|
DNKN
706
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.05M | 0.02% |
164,199
-17,895
| -10% | -$986K |
|
707
Antero Resources
AR
$10.2B
| $9.04M | 0.02% |
418,380
+49,786
| +14% | +$1.08M |
|
|
SGEN
708
DELISTED
Seagen Inc. Common Stock
SGEN
| $9M | 0.02% |
173,900
-17,207
| -9% | -$890K |
|
709
Valvoline
VVV
$5.04B
| $8.99M | 0.02% |
378,815
+308,115
| +436% | +$7.31M |
|
|
KITE
710
DELISTED
Kite Pharma, Inc.
KITE
| $8.98M | 0.02% |
86,578
+709
| +0.8% | +$73.5K |
|
|
CPN
711
DELISTED
Calpine Corporation
CPN
| $8.97M | 0.02% |
662,753
-70,007
| -10% | -$947K |
|
|
VVC
712
DELISTED
Vectren Corporation
VVC
| $8.96M | 0.02% |
153,285
-16,824
| -10% | -$983K |
|
713
Allison Transmission
ALSN
$7.44B
| $8.93M | 0.02% |
238,094
-51,929
| -18% | -$1.95M |
|
714
Quanta Services
PWR
$58.3B
| $8.91M | 0.02% |
270,580
-21,887
| -7% | -$721K |
|
|
DHC
715
Diversified Healthcare Trust
DHC
$1.02B
| $8.87M | 0.02% |
433,761
-46,906
| -10% | -$959K |
|
|
DISCK
716
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.86M | 0.02% |
351,547
-40,750
| -10% | -$1.03M |
|
717
First American
FAF
$6.71B
| $8.86M | 0.02% |
198,197
-20,243
| -9% | -$905K |
|
|
EGN
718
DELISTED
Energen
EGN
| $8.83M | 0.02% |
178,899
-19,856
| -10% | -$980K |
|
|
FLIR
719
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.82M | 0.02% |
254,606
-26,262
| -9% | -$910K |
|
720
Webster Financial
WBS
$10.3B
| $8.81M | 0.02% |
168,780
-12,249
| -7% | -$640K |
|
721
Rithm Capital
RITM
$6.62B
| $8.8M | 0.02% |
565,775
-22,431
| -4% | -$349K |
|
722
Old Republic International
ORI
$9.84B
| $8.78M | 0.02% |
449,468
-45,863
| -9% | -$896K |
|
723
NCR Voyix
VYX
$1.76B
| $8.78M | 0.02% |
350,347
-49,552
| -12% | -$1.24M |
|
724
Bio-Rad Laboratories Class A
BIO
$7.67B
| $8.75M | 0.02% |
38,683
-3,908
| -9% | -$884K |
|
725
Herbalife
HLF
$954M
| $8.72M | 0.02% |
244,548
-48,044
| -16% | -$1.71M |
|