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 | |
|---|---|---|---|---|---|---|
801
MGIC Investment
MTG
$6.54B
| $7.35M | 0.02% |
656,254
-16,126
| -2% | -$181K |
|
802
WEX
WEX
$5.81B
| $7.33M | 0.02% |
70,301
-6,259
| -8% | -$653K |
|
803
EPAM Systems
EPAM
$8.53B
| $7.32M | 0.02% |
87,103
-7,921
| -8% | -$666K |
|
804
Hancock Whitney
HWC
$5.35B
| $7.32M | 0.02% |
149,376
-16,305
| -10% | -$799K |
|
805
Rollins
ROL
$27.3B
| $7.32M | 0.02% |
404,267
-23,728
| -6% | -$429K |
|
806
Crane NXT
CXT
$3.49B
| $7.31M | 0.02% |
264,972
-21,975
| -8% | -$606K |
|
|
IBKC
807
DELISTED
IBERIABANK Corp
IBKC
| $7.3M | 0.02% |
89,592
-10,127
| -10% | -$825K |
|
|
WBMD
808
DELISTED
WebMD Health Corp.
WBMD
| $7.29M | 0.02% |
124,361
+32,056
| +35% | +$1.88M |
|
|
CAVM
809
DELISTED
Cavium, Inc.
CAVM
| $7.29M | 0.02% |
117,403
-9,696
| -8% | -$602K |
|
810
Hain Celestial
HAIN
$176M
| $7.28M | 0.02% |
187,492
-16,390
| -8% | -$636K |
|
|
DNB
811
DELISTED
Dun & Bradstreet
DNB
| $7.27M | 0.02% |
67,256
-6,381
| -9% | -$690K |
|
812
Blackbaud
BLKB
$3.33B
| $7.25M | 0.02% |
84,515
-8,493
| -9% | -$728K |
|
813
Portland General Electric
POR
$4.63B
| $7.25M | 0.02% |
158,567
-18,016
| -10% | -$823K |
|
814
Masimo
MASI
$7.92B
| $7.24M | 0.02% |
79,435
-1,065
| -1% | -$97.1K |
|
815
Apple Hospitality REIT
APLE
$2.97B
| $7.24M | 0.02% |
386,946
+50,563
| +15% | +$946K |
|
|
UMPQ
816
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.21M | 0.02% |
392,635
-42,758
| -10% | -$785K |
|
817
Curtiss-Wright
CW
$18.7B
| $7.19M | 0.02% |
78,313
-9,075
| -10% | -$833K |
|
|
CLVS
818
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.19M | 0.02% |
76,735
+4,490
| +6% | +$420K |
|
819
Cirrus Logic
CRUS
$5.78B
| $7.17M | 0.02% |
114,374
-9,280
| -8% | -$582K |
|
820
Neurocrine Biosciences
NBIX
$14B
| $7.16M | 0.02% |
155,702
-14,849
| -9% | -$683K |
|
821
Acadia Healthcare
ACHC
$1.94B
| $7.15M | 0.02% |
144,727
-2,980
| -2% | -$147K |
|
|
PDCO
822
DELISTED
Patterson Companies, Inc.
PDCO
| $7.13M | 0.02% |
151,954
-14,542
| -9% | -$683K |
|
823
Maximus
MMS
$4.94B
| $7.13M | 0.02% |
113,851
-12,787
| -10% | -$801K |
|
|
X
824
DELISTED
US Steel
X
| $7.11M | 0.02% |
321,357
+6,028
| +2% | +$133K |
|
|
RAD
825
DELISTED
Rite Aid Corporation
RAD
| $7.11M | 0.02% |
120,515
-6,681
| -5% | -$394K |
|