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 | |
|---|---|---|---|---|---|---|
851
US Foods
USFD
$17.5B
| $6.72M | 0.01% |
246,749
+158,131
| +178% | +$4.3M |
|
852
Copa Holdings
CPA
$4.73B
| $6.69M | 0.01% |
57,187
-6,669
| -10% | -$780K |
|
853
Regal Rexnord
RRX
$9.39B
| $6.69M | 0.01% |
82,037
-9,103
| -10% | -$742K |
|
854
LPL Financial
LPLA
$27.4B
| $6.68M | 0.01% |
157,334
-17,848
| -10% | -$758K |
|
|
WFT
855
DELISTED
Weatherford International plc
WFT
| $6.66M | 0.01% |
1,721,303
-283,220
| -14% | -$1.1M |
|
|
WRI
856
DELISTED
Weingarten Realty Investors
WRI
| $6.66M | 0.01% |
221,294
-17,079
| -7% | -$514K |
|
857
Madison Square Garden
MSGS
$4.93B
| $6.65M | 0.01% |
47,368
-8,297
| -15% | -$1.17M |
|
|
GRUB
858
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.64M | 0.01% |
76,149
-3,408
| -4% | -$297K |
|
859
Air Lease Corp
AL
$7.11B
| $6.63M | 0.01% |
177,462
-16,817
| -9% | -$628K |
|
|
CLGX
860
DELISTED
Corelogic, Inc.
CLGX
| $6.63M | 0.01% |
152,722
-16,269
| -10% | -$706K |
|
|
PFPT
861
DELISTED
Proofpoint, Inc.
PFPT
| $6.61M | 0.01% |
76,158
-4,259
| -5% | -$370K |
|
|
SAVE
862
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.61M | 0.01% |
127,982
-18,286
| -13% | -$944K |
|
|
SRC
863
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.61M | 0.01% |
198,914
-20,241
| -9% | -$673K |
|
|
ELLI
864
DELISTED
Ellie Mae Inc
ELLI
| $6.59M | 0.01% |
59,978
-4,614
| -7% | -$507K |
|
865
Littelfuse
LFUS
$6.54B
| $6.58M | 0.01% |
39,871
-3,754
| -9% | -$619K |
|
866
ITT
ITT
$13.6B
| $6.57M | 0.01% |
163,554
-21,330
| -12% | -$857K |
|
867
Kirby Corp
KEX
$4.85B
| $6.57M | 0.01% |
98,204
-9,763
| -9% | -$653K |
|
|
DATA
868
DELISTED
Tableau Software, Inc.
DATA
| $6.53M | 0.01% |
106,625
-2,520
| -2% | -$154K |
|
869
Grand Canyon Education
LOPE
$5.69B
| $6.52M | 0.01% |
83,117
-5,489
| -6% | -$430K |
|
870
Cousins Properties
CUZ
$4.91B
| $6.51M | 0.01% |
185,255
+7,097
| +4% | +$250K |
|
871
Allete
ALE
$3.7B
| $6.5M | 0.01% |
90,677
-7,180
| -7% | -$515K |
|
|
VSM
872
DELISTED
Versum Materials, Inc.
VSM
| $6.49M | 0.01% |
199,672
+4,340
| +2% | +$141K |
|
873
Bankunited
BKU
$2.9B
| $6.47M | 0.01% |
191,901
-11,271
| -6% | -$380K |
|
874
ONE Gas
OGS
$4.5B
| $6.46M | 0.01% |
92,560
-10,147
| -10% | -$708K |
|
875
Hawaiian Electric Industries
HE
$2.08B
| $6.46M | 0.01% |
199,487
-20,573
| -9% | -$666K |
|