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 | |
|---|---|---|---|---|---|---|
|
SVC
726
Service Properties Trust
SVC
$469M
| $8.72M | 0.02% |
299,175
-29,526
| -9% | -$861K |
|
727
Western Alliance Bancorporation
WAL
$9.86B
| $8.68M | 0.02% |
176,314
-11,560
| -6% | -$569K |
|
|
DISCA
728
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.67M | 0.02% |
335,489
-55,286
| -14% | -$1.43M |
|
|
CONE
729
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.65M | 0.02% |
155,100
-414
| -0.3% | -$23.1K |
|
730
Hexcel
HXL
$5.12B
| $8.61M | 0.02% |
163,179
-20,888
| -11% | -$1.1M |
|
731
Medical Properties Trust
MPW
$2.75B
| $8.59M | 0.02% |
667,259
+86,339
| +15% | +$1.11M |
|
732
AGCO
AGCO
$8.23B
| $8.59M | 0.02% |
127,410
-15,079
| -11% | -$1.02M |
|
733
Sabre
SABR
$686M
| $8.57M | 0.02% |
393,809
-17,740
| -4% | -$386K |
|
734
Under Armour
UAA
$2.19B
| $8.53M | 0.02% |
392,118
+28,397
| +8% | +$618K |
|
735
Booz Allen Hamilton
BAH
$12.5B
| $8.51M | 0.02% |
261,393
+35,274
| +16% | +$1.15M |
|
736
Charles River Laboratories
CRL
$7.97B
| $8.49M | 0.02% |
83,934
-8,669
| -9% | -$877K |
|
|
MNK
737
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.49M | 0.02% |
189,408
-34,870
| -16% | -$1.56M |
|
|
DFT
738
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.45M | 0.02% |
138,112
-9,086
| -6% | -$556K |
|
739
Pool Corp
POOL
$12.5B
| $8.42M | 0.02% |
71,589
-8,580
| -11% | -$1.01M |
|
|
VMW
740
DELISTED
VMware, Inc
VMW
| $8.41M | 0.02% |
96,179
-68,741
| -42% | -$6.01M |
|
741
FNB Corp
FNB
$5.92B
| $8.38M | 0.02% |
591,699
-34,263
| -5% | -$485K |
|
|
BLUE
742
DELISTED
bluebird bio
BLUE
| $8.36M | 0.02% |
6,140
-58
| -0.9% | -$78.9K |
|
|
MBLY
743
DELISTED
Mobileye N.V.
MBLY
| $8.34M | 0.02% |
132,806
+17,381
| +15% | +$1.09M |
|
744
Pinnacle Financial Partners
PNFP
$7.63B
| $8.33M | 0.02% |
132,635
+40,435
| +44% | +$2.54M |
|
745
Live Nation Entertainment
LYV
$39.3B
| $8.32M | 0.02% |
238,814
-25,221
| -10% | -$879K |
|
746
Watsco
WSO
$16.6B
| $8.31M | 0.02% |
53,918
+2,372
| +5% | +$366K |
|
747
EPR Properties
EPR
$4.05B
| $8.31M | 0.02% |
115,655
-13,587
| -11% | -$976K |
|
748
National Fuel Gas
NFG
$7.71B
| $8.28M | 0.02% |
148,223
-2,797
| -2% | -$156K |
|
|
CHK
749
DELISTED
Chesapeake Energy Corporation
CHK
| $8.27M | 0.02% |
8,320
+2,107
| +34% | +$2.09M |
|
|
CY
750
DELISTED
Cypress Semiconductor
CY
| $8.25M | 0.02% |
604,655
-33,920
| -5% | -$463K |
|