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 | |
|---|---|---|---|---|---|---|
|
STOR
826
DELISTED
STORE Capital Corporation
STOR
| $7.06M | 0.02% |
314,324
-14,506
| -4% | -$326K |
|
827
Ryder
R
$7.62B
| $7.05M | 0.02% |
97,963
-11,709
| -11% | -$843K |
|
|
WPX
828
DELISTED
WPX Energy, Inc.
WPX
| $7.05M | 0.02% |
729,734
-57,000
| -7% | -$551K |
|
|
LSXMA
829
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.04M | 0.02% |
231,954
-25,513
| -10% | -$774K |
|
830
Associated Banc-Corp
ASB
$4.38B
| $7.03M | 0.02% |
279,043
-26,247
| -9% | -$661K |
|
831
ScottsMiracle-Gro
SMG
$3.49B
| $7.03M | 0.02% |
78,533
-11,307
| -13% | -$1.01M |
|
832
Skechers
SKX
$9.5B
| $7.02M | 0.02% |
238,081
-20,802
| -8% | -$614K |
|
833
Teradata
TDC
$1.99B
| $7.02M | 0.02% |
238,145
-19,306
| -7% | -$569K |
|
|
EQC
834
DELISTED
Equity Commonwealth
EQC
| $7.02M | 0.02% |
222,063
-28,092
| -11% | -$888K |
|
835
Ziff Davis
ZD
$1.51B
| $7.01M | 0.01% |
94,719
-12,075
| -11% | -$893K |
|
|
HR
836
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.99M | 0.01% |
204,669
-20,566
| -9% | -$702K |
|
837
White Mountains Insurance
WTM
$4.52B
| $6.99M | 0.01% |
8,045
-666
| -8% | -$578K |
|
838
O-I Glass
OI
$1.96B
| $6.97M | 0.01% |
291,397
-28,439
| -9% | -$680K |
|
839
Bright Horizons
BFAM
$6.37B
| $6.96M | 0.01% |
90,101
+3,583
| +4% | +$277K |
|
840
United Bankshares
UBSI
$5.37B
| $6.95M | 0.01% |
177,274
+39,902
| +29% | +$1.56M |
|
|
DST
841
DELISTED
DST Systems Inc.
DST
| $6.94M | 0.01% |
112,443
-18,135
| -14% | -$1.12M |
|
842
Hanover Insurance
THG
$6.35B
| $6.93M | 0.01% |
78,235
-8,450
| -10% | -$749K |
|
|
NUVA
843
DELISTED
NuVasive, Inc.
NUVA
| $6.92M | 0.01% |
89,958
-7,667
| -8% | -$590K |
|
844
Exact Sciences
EXAS
$10.3B
| $6.88M | 0.01% |
194,594
-13,648
| -7% | -$483K |
|
845
MSC Industrial Direct
MSM
$5.1B
| $6.88M | 0.01% |
80,047
-8,892
| -10% | -$764K |
|
846
Texas Capital Bancshares
TCBI
$3.98B
| $6.83M | 0.01% |
88,269
-9,804
| -10% | -$759K |
|
847
Emcor
EME
$28.3B
| $6.83M | 0.01% |
104,461
-14,900
| -12% | -$974K |
|
848
Monolithic Power Systems
MPWR
$41B
| $6.82M | 0.01% |
70,755
-6,043
| -8% | -$583K |
|
849
Rayonier
RYN
$4.03B
| $6.82M | 0.01% |
249,085
-14,926
| -6% | -$409K |
|
850
Genpact
G
$7.49B
| $6.74M | 0.01% |
242,035
-39,773
| -14% | -$1.11M |
|