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 | |
|---|---|---|---|---|---|---|
901
Terex
TEX
$3.45B
| $6.24M | 0.01% |
166,271
-50,452
| -23% | -$1.89M |
|
902
Louisiana-Pacific
LPX
$6.64B
| $6.22M | 0.01% |
257,785
-26,275
| -9% | -$633K |
|
903
TD Synnex
SNX
$12.5B
| $6.17M | 0.01% |
102,796
-12,436
| -11% | -$746K |
|
904
Lumentum
LITE
$11.5B
| $6.16M | 0.01% |
108,043
+8,480
| +9% | +$484K |
|
905
Southwest Gas
SWX
$5.67B
| $6.15M | 0.01% |
84,147
-9,292
| -10% | -$679K |
|
|
SFR
906
DELISTED
Starwood Waypoint Homes
SFR
| $6.15M | 0.01% |
179,197
+36,323
| +25% | +$1.25M |
|
|
ISBC
907
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.14M | 0.01% |
459,570
-127,343
| -22% | -$1.7M |
|
|
IDTI
908
DELISTED
Integrated Device Technology I
IDTI
| $6.13M | 0.01% |
237,522
-27,986
| -11% | -$722K |
|
909
Primerica
PRI
$8.74B
| $6.12M | 0.01% |
80,791
-11,803
| -13% | -$894K |
|
910
NewMarket
NEU
$7.86B
| $6.12M | 0.01% |
13,285
-1,385
| -9% | -$638K |
|
911
Valmont Industries
VMI
$7.45B
| $6.11M | 0.01% |
40,837
-3,527
| -8% | -$528K |
|
|
MFA
912
MFA Financial
MFA
$1.05B
| $6.1M | 0.01% |
181,792
-7,508
| -4% | -$252K |
|
|
TCF
913
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.08M | 0.01% |
125,649
-4,353
| -3% | -$211K |
|
914
Under Armour Class C
UA
$2.09B
| $6.08M | 0.01% |
301,577
-65,956
| -18% | -$1.33M |
|
915
New Jersey Resources
NJR
$4.71B
| $6.05M | 0.01% |
152,423
-16,736
| -10% | -$664K |
|
916
Texas Roadhouse
TXRH
$11B
| $6.05M | 0.01% |
118,637
-11,951
| -9% | -$609K |
|
|
LM
917
DELISTED
Legg Mason, Inc.
LM
| $6.03M | 0.01% |
158,009
-41,236
| -21% | -$1.57M |
|
918
Cabot Corp
CBT
$4.21B
| $6.02M | 0.01% |
112,683
-12,419
| -10% | -$663K |
|
|
LHO
919
DELISTED
LaSalle Hotel Properties
LHO
| $6.01M | 0.01% |
201,700
-8,554
| -4% | -$255K |
|
920
UMB Financial
UMBF
$9.26B
| $6.01M | 0.01% |
80,219
-8,255
| -9% | -$618K |
|
921
First Solar
FSLR
$21.9B
| $6M | 0.01% |
150,317
-4,620
| -3% | -$184K |
|
922
CoreCivic
CXW
$2.18B
| $5.99M | 0.01% |
217,057
-22,128
| -9% | -$610K |
|
923
Cable One
CABO
$893M
| $5.98M | 0.01% |
8,405
-903
| -10% | -$642K |
|
924
Paycom
PAYC
$12.4B
| $5.98M | 0.01% |
87,346
+650
| +0.7% | +$44.5K |
|
925
Transocean
RIG
$3.06B
| $5.95M | 0.01% |
723,195
+15,740
| +2% | +$130K |
|