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 | |
|---|---|---|---|---|---|---|
1051
Dycom Industries
DY
$7.54B
| $4.84M | 0.01% |
54,054
-6,240
| -10% | -$559K |
|
|
SJI
1052
DELISTED
South Jersey Industries, Inc.
SJI
| $4.84M | 0.01% |
141,539
-15,797
| -10% | -$540K |
|
1053
Graham Holdings Company
GHC
$5.1B
| $4.82M | 0.01% |
8,038
-879
| -10% | -$527K |
|
1054
World Kinect Corp
WKC
$1.43B
| $4.82M | 0.01% |
125,332
-16,082
| -11% | -$618K |
|
1055
Nexstar Media Group
NXST
$6.15B
| $4.82M | 0.01% |
80,513
-5,084
| -6% | -$304K |
|
1056
Acadia Pharmaceuticals
ACAD
$4.05B
| $4.8M | 0.01% |
172,137
-17,923
| -9% | -$500K |
|
1057
Mine Safety
MSA
$6.75B
| $4.8M | 0.01% |
59,089
-2,075
| -3% | -$168K |
|
1058
Brown-Forman Class A
BF.A
$13.2B
| $4.79M | 0.01% |
121,396
-13,794
| -10% | -$544K |
|
|
ZEN
1059
DELISTED
ZENDESK INC
ZEN
| $4.78M | 0.01% |
172,221
+12,241
| +8% | +$340K |
|
1060
InterDigital
IDCC
$8.37B
| $4.74M | 0.01% |
61,338
-7,034
| -10% | -$544K |
|
1061
Five Below
FIVE
$8.06B
| $4.73M | 0.01% |
95,753
-9,812
| -9% | -$484K |
|
1062
Murphy USA
MUSA
$7.48B
| $4.71M | 0.01% |
63,523
-6,229
| -9% | -$462K |
|
|
LGF.B
1063
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.7M | 0.01% |
178,718
-28,761
| -14% | -$756K |
|
|
USG
1064
DELISTED
Usg
USG
| $4.7M | 0.01% |
161,783
-16,553
| -9% | -$480K |
|
1065
Wolverine World Wide
WWW
$2.5B
| $4.68M | 0.01% |
167,218
-23,734
| -12% | -$665K |
|
|
TCF
1066
DELISTED
TCF Financial Corporation
TCF
| $4.66M | 0.01% |
292,622
-28,740
| -9% | -$458K |
|
1067
Cadence Bank
CADE
$6.98B
| $4.65M | 0.01% |
152,526
-18,120
| -11% | -$553K |
|
|
MDCO
1068
DELISTED
Medicines Co
MDCO
| $4.65M | 0.01% |
122,238
-10,568
| -8% | -$402K |
|
1069
Tetra Tech
TTEK
$9.44B
| $4.64M | 0.01% |
506,610
-62,515
| -11% | -$572K |
|
|
PSB
1070
DELISTED
PS Business Parks, Inc.
PSB
| $4.64M | 0.01% |
35,008
-3,836
| -10% | -$508K |
|
1071
AerCap
AER
$21.9B
| $4.63M | 0.01% |
99,695
-2,201
| -2% | -$102K |
|
1072
ACI Worldwide
ACIW
$5.19B
| $4.62M | 0.01% |
206,627
-20,657
| -9% | -$462K |
|
1073
Zillow
ZG
$20.7B
| $4.62M | 0.01% |
94,639
-7,950
| -8% | -$388K |
|
|
AGR
1074
DELISTED
Avangrid, Inc.
AGR
| $4.61M | 0.01% |
104,411
-10,678
| -9% | -$471K |
|
1075
ICU Medical
ICUI
$3.34B
| $4.6M | 0.01% |
26,657
-2,380
| -8% | -$411K |
|