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 | |
|---|---|---|---|---|---|---|
776
Eagle Materials
EXP
$7.48B
| $7.73M | 0.02% |
83,587
-9,254
| -10% | -$855K |
|
777
Howard Hughes
HHH
$4.67B
| $7.71M | 0.02% |
65,843
-11,846
| -15% | -$1.39M |
|
778
Murphy Oil
MUR
$3.62B
| $7.71M | 0.02% |
300,652
-33,760
| -10% | -$865K |
|
779
Casey's General Stores
CASY
$20.3B
| $7.69M | 0.02% |
71,827
-5,384
| -7% | -$577K |
|
|
NATI
780
DELISTED
National Instruments Corp
NATI
| $7.69M | 0.02% |
191,194
-15,673
| -8% | -$630K |
|
781
Williams-Sonoma
WSM
$24.8B
| $7.69M | 0.02% |
317,036
-34,154
| -10% | -$828K |
|
782
Graphic Packaging
GPK
$6.07B
| $7.69M | 0.02% |
557,718
-81,683
| -13% | -$1.13M |
|
|
RSPP
783
DELISTED
RSP Permian, Inc.
RSPP
| $7.68M | 0.02% |
238,042
+44,238
| +23% | +$1.43M |
|
|
LVNTA
784
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.68M | 0.02% |
146,846
-15,957
| -10% | -$834K |
|
|
AWH
785
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.68M | 0.02% |
145,157
-33,930
| -19% | -$1.79M |
|
|
GWR
786
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.68M | 0.02% |
112,251
-12,008
| -10% | -$821K |
|
|
UNIT
787
Uniti Group
UNIT
$1.76B
| $7.67M | 0.02% |
305,062
+55,051
| +22% | +$1.38M |
|
788
Encompass Health
EHC
$12.5B
| $7.66M | 0.02% |
199,050
-20,889
| -9% | -$804K |
|
789
Idacorp
IDA
$6.75B
| $7.65M | 0.02% |
89,602
-10,118
| -10% | -$864K |
|
790
Fair Isaac
FICO
$37.1B
| $7.61M | 0.02% |
54,599
-6,493
| -11% | -$905K |
|
791
Cinemark Holdings
CNK
$3.09B
| $7.61M | 0.02% |
195,820
-14,583
| -7% | -$567K |
|
|
WGL
792
DELISTED
Wgl Holdings
WGL
| $7.58M | 0.02% |
90,862
-8,746
| -9% | -$730K |
|
793
Carter's
CRI
$1.05B
| $7.58M | 0.02% |
85,206
-14,264
| -14% | -$1.27M |
|
|
SIX
794
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.57M | 0.02% |
126,970
-15,165
| -11% | -$904K |
|
795
Ashland
ASH
$2.41B
| $7.53M | 0.02% |
114,170
-146,201
| -56% | -$9.64M |
|
796
Wintrust Financial
WTFC
$9.27B
| $7.52M | 0.02% |
98,367
-3,232
| -3% | -$247K |
|
797
Vistra
VST
$70.5B
| $7.49M | 0.02% |
+446,296
| New | +$7.49M |
|
798
First Horizon
FHN
$11.4B
| $7.43M | 0.02% |
426,477
-45,742
| -10% | -$797K |
|
|
VR
799
DELISTED
Validus Hold Ltd
VR
| $7.39M | 0.02% |
142,226
-11,684
| -8% | -$607K |
|
|
AZPN
800
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.35M | 0.02% |
133,020
-20,634
| -13% | -$1.14M |
|