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 | |
|---|---|---|---|---|---|---|
951
EnerSys
ENS
$3.92B
| $5.6M | 0.01% |
77,323
-8,469
| -10% | -$614K |
|
952
Avient
AVNT
$3.34B
| $5.59M | 0.01% |
144,244
-21,095
| -13% | -$817K |
|
|
BDN
953
Brandywine Realty Trust
BDN
$761M
| $5.58M | 0.01% |
318,311
-33,738
| -10% | -$591K |
|
954
National Health Investors
NHI
$3.71B
| $5.58M | 0.01% |
70,438
-3,030
| -4% | -$240K |
|
955
Conduent
CNDT
$442M
| $5.57M | 0.01% |
349,631
-62,752
| -15% | -$1M |
|
956
Erie Indemnity
ERIE
$17.3B
| $5.55M | 0.01% |
44,345
-4,441
| -9% | -$556K |
|
|
CAB
957
DELISTED
Cabela's Inc
CAB
| $5.53M | 0.01% |
93,089
-9,023
| -9% | -$536K |
|
958
Entegris
ENTG
$12B
| $5.53M | 0.01% |
251,787
-26,864
| -10% | -$590K |
|
959
Jack in the Box
JACK
$345M
| $5.52M | 0.01% |
56,084
-8,301
| -13% | -$818K |
|
960
Spectrum Brands
SPB
$1.3B
| $5.51M | 0.01% |
44,049
-4,853
| -10% | -$607K |
|
|
DOC
961
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.51M | 0.01% |
273,318
-31,648
| -10% | -$637K |
|
962
Bruker
BRKR
$4.63B
| $5.49M | 0.01% |
190,360
-17,104
| -8% | -$493K |
|
|
SUM
963
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.48M | 0.01% |
195,664
-21,824
| -10% | -$611K |
|
|
TEN
964
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.47M | 0.01% |
94,590
-10,794
| -10% | -$624K |
|
|
JBTM
965
JBT Marel Corporation
JBTM
$7.09B
| $5.45M | 0.01% |
55,613
-6,280
| -10% | -$615K |
|
|
TRCO
966
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.45M | 0.01% |
133,665
-15,912
| -11% | -$649K |
|
967
Brink's
BCO
$4.76B
| $5.44M | 0.01% |
81,236
-7,554
| -9% | -$506K |
|
968
Stifel
SF
$11.6B
| $5.43M | 0.01% |
177,263
-12,585
| -7% | -$386K |
|
|
STL
969
DELISTED
Sterling Bancorp
STL
| $5.43M | 0.01% |
233,664
-16,016
| -6% | -$372K |
|
970
Sprouts Farmers Market
SFM
$13.1B
| $5.43M | 0.01% |
239,595
-21,861
| -8% | -$496K |
|
971
NETSCOUT
NTCT
$1.8B
| $5.42M | 0.01% |
157,499
-18,994
| -11% | -$653K |
|
972
CACI
CACI
$10.7B
| $5.41M | 0.01% |
43,289
-4,743
| -10% | -$593K |
|
|
TXNM
973
TXNM Energy, Inc.
TXNM
$5.99B
| $5.41M | 0.01% |
141,481
-16,092
| -10% | -$616K |
|
|
LEXEA
974
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.41M | 0.01% |
100,152
-8,416
| -8% | -$455K |
|
975
Valley National Bancorp
VLY
$5.99B
| $5.41M | 0.01% |
457,878
-30,140
| -6% | -$356K |
|