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 | |
|---|---|---|---|---|---|---|
926
Integra LifeSciences
IART
$1.2B
| $5.95M | 0.01% |
109,174
-9,910
| -8% | -$540K |
|
927
Deluxe
DLX
$858M
| $5.95M | 0.01% |
85,896
-10,467
| -11% | -$725K |
|
928
GoDaddy
GDDY
$20.1B
| $5.92M | 0.01% |
139,602
+47,275
| +51% | +$2.01M |
|
929
Nu Skin
NUS
$570M
| $5.92M | 0.01% |
94,233
-11,301
| -11% | -$710K |
|
930
Healthcare Services Group
HCSG
$1.15B
| $5.92M | 0.01% |
126,308
-12,556
| -9% | -$588K |
|
931
Manhattan Associates
MANH
$12.8B
| $5.91M | 0.01% |
123,021
-19,397
| -14% | -$932K |
|
932
First Industrial Realty Trust
FR
$6.77B
| $5.9M | 0.01% |
206,295
-22,568
| -10% | -$646K |
|
933
Timken Company
TKR
$5.32B
| $5.89M | 0.01% |
127,380
-16,570
| -12% | -$766K |
|
934
ProAssurance
PRA
$1.22B
| $5.89M | 0.01% |
96,866
-10,690
| -10% | -$650K |
|
935
Outfront Media
OUT
$3.12B
| $5.87M | 0.01% |
258,009
-27,669
| -10% | -$630K |
|
|
PGRE
936
Paramount Group
PGRE
$1.6B
| $5.85M | 0.01% |
365,571
-3,253
| -0.9% | -$52K |
|
937
Spire
SR
$4.5B
| $5.84M | 0.01% |
83,684
-4,412
| -5% | -$308K |
|
938
Visteon
VC
$3.42B
| $5.8M | 0.01% |
56,801
-11,036
| -16% | -$1.13M |
|
|
STAY
939
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.79M | 0.01% |
299,231
+149,221
| +99% | +$2.89M |
|
940
Fulton Financial
FULT
$3.51B
| $5.77M | 0.01% |
303,885
-34,997
| -10% | -$665K |
|
941
Dana Inc
DAN
$2.73B
| $5.76M | 0.01% |
257,708
-35,981
| -12% | -$804K |
|
942
Home BancShares
HOMB
$5.82B
| $5.71M | 0.01% |
229,130
-9,304
| -4% | -$232K |
|
943
TEGNA Inc
TGNA
$3.37B
| $5.7M | 0.01% |
395,771
-301,590
| -43% | -$4.35M |
|
944
Chemed
CHE
$6.57B
| $5.7M | 0.01% |
27,879
-4,146
| -13% | -$848K |
|
945
Cracker Barrel
CBRL
$1.09B
| $5.69M | 0.01% |
34,035
-3,836
| -10% | -$642K |
|
|
SWN
946
DELISTED
Southwestern Energy Company
SWN
| $5.66M | 0.01% |
930,887
-42,834
| -4% | -$260K |
|
|
SYNH
947
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.66M | 0.01% |
96,717
+15,179
| +19% | +$888K |
|
948
Flowers Foods
FLO
$3.02B
| $5.64M | 0.01% |
325,770
-17,906
| -5% | -$310K |
|
|
PDM
949
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $5.64M | 0.01% |
267,333
-29,049
| -10% | -$612K |
|
950
Belden
BDC
$5.15B
| $5.63M | 0.01% |
74,594
-8,053
| -10% | -$607K |
|