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 | |
|---|---|---|---|---|---|---|
751
Signet Jewelers
SIG
$3.77B
| $8.24M | 0.02% |
130,379
-8,439
| -6% | -$534K |
|
752
Treehouse Foods
THS
$872M
| $8.23M | 0.02% |
100,737
-10,493
| -9% | -$857K |
|
753
Teledyne Technologies
TDY
$25.7B
| $8.2M | 0.02% |
64,231
-3,231
| -5% | -$412K |
|
754
BCE
BCE
$22.4B
| $8.15M | 0.02% |
181,195
+2,888
| +2% | +$130K |
|
755
BWX Technologies
BWXT
$15.1B
| $8.15M | 0.02% |
167,132
-18,074
| -10% | -$881K |
|
756
Anywhere Real Estate
HOUS
$696M
| $8.14M | 0.02% |
250,687
-45,641
| -15% | -$1.48M |
|
|
RICE
757
DELISTED
Rice Energy Inc.
RICE
| $8.13M | 0.02% |
305,218
-10,313
| -3% | -$275K |
|
758
Universal Display
OLED
$6.54B
| $8.1M | 0.02% |
74,160
-7,639
| -9% | -$835K |
|
759
Ralph Lauren
RL
$18.7B
| $8.03M | 0.02% |
108,812
-7,905
| -7% | -$583K |
|
760
Edgewell Personal Care
EPC
$1.01B
| $8.03M | 0.02% |
105,614
-15,277
| -13% | -$1.16M |
|
|
BBBY
761
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.01M | 0.02% |
263,617
-40,211
| -13% | -$1.22M |
|
|
GPT
762
DELISTED
Gramercy Property Trust
GPT
| $7.97M | 0.02% |
268,185
-9,315
| -3% | -$277K |
|
|
ALR
763
DELISTED
Alere Inc
ALR
| $7.96M | 0.02% |
158,506
-17,493
| -10% | -$878K |
|
764
TripAdvisor
TRIP
$2.02B
| $7.95M | 0.02% |
208,012
-18,297
| -8% | -$699K |
|
765
Prosperity Bancshares
PB
$6.37B
| $7.86M | 0.02% |
122,292
-9,614
| -7% | -$618K |
|
|
CTLT
766
DELISTED
CATALENT, INC.
CTLT
| $7.83M | 0.02% |
222,934
+26,707
| +14% | +$937K |
|
767
Euronet Worldwide
EEFT
$3.58B
| $7.82M | 0.02% |
89,447
-9,451
| -10% | -$826K |
|
|
MDSO
768
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.81M | 0.02% |
99,911
-8,406
| -8% | -$657K |
|
769
CubeSmart
CUBE
$9.3B
| $7.8M | 0.02% |
324,360
-31,640
| -9% | -$761K |
|
|
BMS
770
DELISTED
Bemis
BMS
| $7.8M | 0.02% |
168,550
-23,791
| -12% | -$1.1M |
|
771
Trinity Industries
TRN
$2.27B
| $7.76M | 0.02% |
384,657
-40,353
| -9% | -$814K |
|
772
Patterson-UTI
PTEN
$2.06B
| $7.75M | 0.02% |
383,913
+50,038
| +15% | +$1.01M |
|
|
PRXL
773
DELISTED
Parexel International Corp
PRXL
| $7.75M | 0.02% |
89,171
-14,266
| -14% | -$1.24M |
|
774
Popular Inc
BPOP
$8.4B
| $7.75M | 0.02% |
185,709
-23,929
| -11% | -$998K |
|
775
Bio-Techne
TECH
$8.29B
| $7.73M | 0.02% |
263,284
-28,572
| -10% | -$839K |
|