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 | |
|---|---|---|---|---|---|---|
1026
AutoNation
AN
$8.56B
| $5.05M | 0.01% |
119,710
-11,873
| -9% | -$501K |
|
|
CMD
1027
DELISTED
Cantel Medical Corporation
CMD
| $5.02M | 0.01% |
64,419
-6,119
| -9% | -$477K |
|
1028
Ryman Hospitality Properties
RHP
$6.35B
| $5.02M | 0.01% |
78,387
-7,256
| -8% | -$464K |
|
1029
Brookdale Senior Living
BKD
$1.77B
| $4.99M | 0.01% |
339,303
-37,664
| -10% | -$554K |
|
1030
Prestige Consumer Healthcare
PBH
$3.2B
| $4.99M | 0.01% |
94,508
-10,291
| -10% | -$543K |
|
1031
Glacier Bancorp
GBCI
$5.8B
| $4.99M | 0.01% |
136,252
-13,929
| -9% | -$510K |
|
1032
Sanmina
SANM
$6.27B
| $4.98M | 0.01% |
130,825
-13,862
| -10% | -$528K |
|
1033
Liberty Media Series C
FWONK
$25.5B
| $4.97M | 0.01% |
140,457
+46,414
| +49% | +$1.64M |
|
1034
First Financial Bankshares
FFIN
$5.13B
| $4.97M | 0.01% |
224,792
-26,728
| -11% | -$591K |
|
1035
Dave & Buster's
PLAY
$796M
| $4.96M | 0.01% |
74,597
-98
| -0.1% | -$6.52K |
|
1036
Telephone and Data Systems
TDS
$4.53B
| $4.95M | 0.01% |
178,340
-16,793
| -9% | -$466K |
|
|
PTLA
1037
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.95M | 0.01% |
88,055
-8,936
| -9% | -$502K |
|
1038
Dolby
DLB
$6.91B
| $4.94M | 0.01% |
100,992
-2,821
| -3% | -$138K |
|
1039
Federated Hermes
FHI
$4.2B
| $4.94M | 0.01% |
174,720
-10,603
| -6% | -$300K |
|
1040
EastGroup Properties
EGP
$8.94B
| $4.93M | 0.01% |
58,839
-3,433
| -6% | -$288K |
|
|
MNDT
1041
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.92M | 0.01% |
323,171
+15,552
| +5% | +$237K |
|
1042
First Citizens BancShares
FCNCA
$25.4B
| $4.91M | 0.01% |
13,186
-1,826
| -12% | -$680K |
|
1043
FirstCash
FCFS
$6.57B
| $4.9M | 0.01% |
84,100
-9,681
| -10% | -$564K |
|
|
TAHO
1044
DELISTED
Tahoe Resources Inc
TAHO
| $4.9M | 0.01% |
568,608
-46,753
| -8% | -$403K |
|
|
SWFT
1045
DELISTED
Swift Transportation Company
SWFT
| $4.89M | 0.01% |
184,491
+37,315
| +25% | +$989K |
|
|
SAGE
1046
DELISTED
Sage Therapeutics
SAGE
| $4.88M | 0.01% |
61,252
+1,910
| +3% | +$152K |
|
1047
ASGN Inc
ASGN
$2.33B
| $4.88M | 0.01% |
90,024
-10,162
| -10% | -$550K |
|
1048
Empire State Realty Trust
ESRT
$1.33B
| $4.87M | 0.01% |
234,571
-9,074
| -4% | -$188K |
|
1049
Community Bank
CBU
$3.15B
| $4.86M | 0.01% |
87,060
+2,246
| +3% | +$125K |
|
1050
Avista
AVA
$2.96B
| $4.84M | 0.01% |
114,052
-10,678
| -9% | -$453K |
|