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 | |
|---|---|---|---|---|---|---|
|
AHL
976
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.41M | 0.01% |
108,433
-14,561
| -12% | -$726K |
|
977
Trinseo
TSE
$86.6M
| $5.4M | 0.01% |
78,630
+25,049
| +47% | +$1.72M |
|
978
Molina Healthcare
MOH
$10.3B
| $5.4M | 0.01% |
78,038
-7,211
| -8% | -$499K |
|
979
Saic
SAIC
$4.78B
| $5.39M | 0.01% |
77,671
-5,764
| -7% | -$400K |
|
|
UNVR
980
DELISTED
Univar Solutions Inc.
UNVR
| $5.39M | 0.01% |
184,493
+99,819
| +118% | +$2.91M |
|
|
AKRX
981
DELISTED
Akorn, Inc.
AKRX
| $5.37M | 0.01% |
159,978
-6,437
| -4% | -$216K |
|
982
HEICO Class A
HEI.A
$35.4B
| $5.33M | 0.01% |
134,269
-13,852
| -9% | -$550K |
|
|
RPAI
983
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.33M | 0.01% |
436,726
-49,969
| -10% | -$610K |
|
984
MasTec
MTZ
$15.1B
| $5.33M | 0.01% |
117,985
-12,493
| -10% | -$564K |
|
985
Kennametal
KMT
$1.62B
| $5.33M | 0.01% |
142,311
-13,293
| -9% | -$497K |
|
986
Insulet
PODD
$24.1B
| $5.29M | 0.01% |
103,020
-10,549
| -9% | -$541K |
|
987
BGC Group
BGC
$4.87B
| $5.28M | 0.01% |
649,998
-16,997
| -3% | -$138K |
|
988
EchoStar
SATS
$22B
| $5.28M | 0.01% |
107,317
-7,499
| -7% | -$369K |
|
|
LNCE
989
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.28M | 0.01% |
152,498
-6,096
| -4% | -$211K |
|
990
NorthWestern Energy
NWE
$3.49B
| $5.27M | 0.01% |
86,355
-9,550
| -10% | -$583K |
|
991
LivaNova
LIVN
$3.1B
| $5.26M | 0.01% |
+86,000
| New | +$5.26M |
|
992
WaFd
WAFD
$2.47B
| $5.26M | 0.01% |
158,501
-20,613
| -12% | -$684K |
|
993
Clean Harbors
CLH
$12.7B
| $5.26M | 0.01% |
94,238
-12,591
| -12% | -$703K |
|
994
Wayfair
W
$11.8B
| $5.26M | 0.01% |
68,366
+6,224
| +10% | +$479K |
|
|
BECN
995
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.25M | 0.01% |
107,128
-10,695
| -9% | -$524K |
|
996
Energizer
ENR
$1.97B
| $5.24M | 0.01% |
109,064
-15,553
| -12% | -$747K |
|
|
B
997
DELISTED
Barnes Group Inc.
B
| $5.21M | 0.01% |
89,027
-9,984
| -10% | -$584K |
|
998
Pitney Bowes
PBI
$1.94B
| $5.19M | 0.01% |
343,761
-30,699
| -8% | -$464K |
|
|
VWR
999
DELISTED
VWR Corporation
VWR
| $5.19M | 0.01% |
157,231
-2,085
| -1% | -$68.8K |
|
|
OKS
1000
DELISTED
Oneok Partners LP
OKS
| $5.18M | 0.01% |
101,500
| – | – |
|