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 | |
|---|---|---|---|---|---|---|
876
Bank of Hawaii
BOH
$2.7B
| $6.44M | 0.01% |
77,640
-9,222
| -11% | -$765K |
|
877
Park Hotels & Resorts
PK
$2.36B
| $6.44M | 0.01% |
238,907
+12,638
| +6% | +$341K |
|
|
CIM
878
Chimera Investment
CIM
$1.17B
| $6.43M | 0.01% |
115,093
-12,958
| -10% | -$724K |
|
879
COPT Defense Properties
CDP
$3.45B
| $6.43M | 0.01% |
183,531
-9,758
| -5% | -$342K |
|
880
MKS Inc. Common Stock
MKSI
$7.43B
| $6.43M | 0.01% |
95,521
-9,340
| -9% | -$629K |
|
881
Enovis
ENOV
$1.74B
| $6.42M | 0.01% |
94,712
-22,167
| -19% | -$1.5M |
|
882
The GEO Group
GEO
$3.01B
| $6.42M | 0.01% |
216,957
-23,397
| -10% | -$692K |
|
883
Black Hills Corp
BKH
$4.28B
| $6.4M | 0.01% |
94,789
-6,904
| -7% | -$466K |
|
884
Woodward
WWD
$14.3B
| $6.38M | 0.01% |
94,459
-9,901
| -9% | -$669K |
|
|
TCO
885
DELISTED
Taubman Centers Inc.
TCO
| $6.37M | 0.01% |
106,935
-11,041
| -9% | -$657K |
|
886
Landstar System
LSTR
$4.5B
| $6.37M | 0.01% |
74,377
-9,304
| -11% | -$796K |
|
887
Dick's Sporting Goods
DKS
$18.2B
| $6.34M | 0.01% |
159,237
-15,223
| -9% | -$606K |
|
|
TUP
888
DELISTED
Tupperware Brands Corporation
TUP
| $6.34M | 0.01% |
90,238
-9,437
| -9% | -$663K |
|
889
CNO Financial Group
CNO
$3.8B
| $6.33M | 0.01% |
303,321
-49,760
| -14% | -$1.04M |
|
|
TWO
890
Two Harbors Investment
TWO
$1.06B
| $6.33M | 0.01% |
79,788
-8,695
| -10% | -$689K |
|
891
Sensient Technologies
SXT
$4.51B
| $6.32M | 0.01% |
78,518
-9,179
| -10% | -$739K |
|
|
MBFI
892
DELISTED
MB Financial Corp
MBFI
| $6.32M | 0.01% |
143,571
-5,946
| -4% | -$262K |
|
893
Sunstone Hotel Investors
SHO
$1.76B
| $6.31M | 0.01% |
391,291
-37,017
| -9% | -$597K |
|
894
Radian Group
RDN
$4.73B
| $6.28M | 0.01% |
384,053
-40,245
| -9% | -$658K |
|
|
TECD
895
DELISTED
Tech Data Corp
TECD
| $6.28M | 0.01% |
62,158
-6,850
| -10% | -$692K |
|
896
CNX Resources
CNX
$4.14B
| $6.27M | 0.01% |
503,432
-54,716
| -10% | -$681K |
|
|
COR
897
DELISTED
Coresite Realty Corporation
COR
| $6.26M | 0.01% |
60,453
-5,668
| -9% | -$587K |
|
898
Ciena
CIEN
$18.4B
| $6.26M | 0.01% |
250,092
-20,467
| -8% | -$512K |
|
|
LSI
899
DELISTED
Life Storage, Inc.
LSI
| $6.26M | 0.01% |
126,615
-10,740
| -8% | -$531K |
|
900
Viasat
VSAT
$3.91B
| $6.25M | 0.01% |
94,337
-7,612
| -7% | -$504K |
|