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 | |
|---|---|---|---|---|---|---|
|
ILG
1001
DELISTED
ILG, Inc Common Stock
ILG
| $5.18M | 0.01% |
188,474
-34,475
| -15% | -$948K |
|
1002
SITE Centers
SITC
$474M
| $5.17M | 0.01% |
442,419
-47,023
| -10% | -$550K |
|
1003
Credit Acceptance
CACC
$5.86B
| $5.15M | 0.01% |
20,037
+3,605
| +22% | +$927K |
|
|
PRAH
1004
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.15M | 0.01% |
68,668
+21,031
| +44% | +$1.58M |
|
1005
WESCO International
WCC
$10.6B
| $5.15M | 0.01% |
89,850
-9,440
| -10% | -$541K |
|
|
SLCA
1006
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.14M | 0.01% |
144,749
-2,119
| -1% | -$75.2K |
|
|
FNSR
1007
DELISTED
Finisar Corp
FNSR
| $5.14M | 0.01% |
197,734
-14,103
| -7% | -$366K |
|
1008
Nektar Therapeutics
NKTR
$848M
| $5.13M | 0.01% |
17,508
-1,175
| -6% | -$345K |
|
1009
ODP
ODP
$641M
| $5.12M | 0.01% |
90,772
-11,360
| -11% | -$641K |
|
|
CLR
1010
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.12M | 0.01% |
158,295
-16,888
| -10% | -$546K |
|
1011
Evercore
EVR
$13.1B
| $5.11M | 0.01% |
72,461
-4,426
| -6% | -$312K |
|
1012
AMC Networks
AMCX
$328M
| $5.11M | 0.01% |
95,638
-13,160
| -12% | -$703K |
|
1013
Selective Insurance
SIGI
$4.78B
| $5.11M | 0.01% |
102,042
-9,995
| -9% | -$500K |
|
1014
Wendy's
WEN
$1.88B
| $5.1M | 0.01% |
328,795
-62,493
| -16% | -$969K |
|
1015
Element Solutions
ESI
$6.34B
| $5.1M | 0.01% |
402,094
+3,312
| +0.8% | +$42K |
|
|
WMGI
1016
DELISTED
Wright Medical Group Inc
WMGI
| $5.09M | 0.01% |
185,234
-18,039
| -9% | -$496K |
|
1017
Silicon Laboratories
SLAB
$4.4B
| $5.09M | 0.01% |
74,412
-6,877
| -8% | -$470K |
|
1018
Essent Group
ESNT
$6.32B
| $5.08M | 0.01% |
136,879
-10,278
| -7% | -$382K |
|
|
ZNGA
1019
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.08M | 0.01% |
1,395,743
-88,955
| -6% | -$324K |
|
1020
Southern Copper
SCCO
$84.3B
| $5.08M | 0.01% |
154,060
-23,545
| -13% | -$776K |
|
1021
Sally Beauty Holdings
SBH
$1.48B
| $5.07M | 0.01% |
250,530
-39,549
| -14% | -$801K |
|
1022
Cathay General Bancorp
CATY
$3.41B
| $5.07M | 0.01% |
133,468
-12,777
| -9% | -$485K |
|
|
PDCE
1023
DELISTED
PDC Energy, Inc.
PDCE
| $5.05M | 0.01% |
117,157
+6,860
| +6% | +$296K |
|
|
EDR
1024
DELISTED
Education Realty Trust Inc
EDR
| $5.05M | 0.01% |
130,339
-14,507
| -10% | -$562K |
|
|
CXP
1025
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.05M | 0.01% |
225,629
-27,577
| -11% | -$617K |
|