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 | |
|---|---|---|---|---|---|---|
|
CAA
1076
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.6M | 0.01% |
130,080
-22,192
| -15% | -$784K |
|
|
ENDP
1077
DELISTED
Endo International plc
ENDP
| $4.59M | 0.01% |
410,651
-8,448
| -2% | -$94.4K |
|
|
KLXI
1078
DELISTED
KLX Inc.
KLXI
| $4.58M | 0.01% |
108,742
-14,728
| -12% | -$621K |
|
1079
Atlassian
TEAM
$46.4B
| $4.58M | 0.01% |
130,281
+78,525
| +152% | +$2.76M |
|
|
LPNT
1080
DELISTED
LifePoint Health, Inc.
LPNT
| $4.58M | 0.01% |
68,243
-7,965
| -10% | -$535K |
|
1081
Darling Ingredients
DAR
$5.05B
| $4.58M | 0.01% |
290,962
-32,657
| -10% | -$514K |
|
1082
Marriott Vacations Worldwide
VAC
$2.75B
| $4.58M | 0.01% |
38,871
-5,325
| -12% | -$627K |
|
1083
H.B. Fuller
FUL
$3.44B
| $4.57M | 0.01% |
89,417
-9,335
| -9% | -$477K |
|
1084
Minerals Technologies
MTX
$2.04B
| $4.56M | 0.01% |
62,340
-5,970
| -9% | -$437K |
|
1085
Penumbra
PEN
$10.8B
| $4.56M | 0.01% |
51,978
-2,705
| -5% | -$237K |
|
1086
Advanced Energy
AEIS
$6.02B
| $4.55M | 0.01% |
70,387
-7,467
| -10% | -$483K |
|
1087
Interactive Brokers
IBKR
$28.2B
| $4.55M | 0.01% |
486,348
-29,304
| -6% | -$274K |
|
1088
Neogen
NEOG
$1.25B
| $4.55M | 0.01% |
175,405
-16,059
| -8% | -$416K |
|
1089
Helen of Troy
HELE
$567M
| $4.54M | 0.01% |
48,270
-6,987
| -13% | -$657K |
|
1090
Verint Systems
VRNT
$1.23B
| $4.51M | 0.01% |
217,504
-22,700
| -9% | -$471K |
|
1091
Ironwood Pharmaceuticals
IRWD
$201M
| $4.51M | 0.01% |
284,935
-19,308
| -6% | -$305K |
|
|
SGI
1092
Somnigroup International Inc.
SGI
$18.1B
| $4.5M | 0.01% |
337,408
-36,808
| -10% | -$491K |
|
1093
PBF Energy
PBF
$3.32B
| $4.49M | 0.01% |
201,635
-21,332
| -10% | -$475K |
|
1094
Tanger
SKT
$3.91B
| $4.47M | 0.01% |
172,007
-13,551
| -7% | -$352K |
|
|
QEP
1095
DELISTED
QEP RESOURCES, INC.
QEP
| $4.46M | 0.01% |
441,540
-47,339
| -10% | -$478K |
|
1096
Puma Biotechnology
PBYI
$227M
| $4.45M | 0.01% |
50,893
-4,182
| -8% | -$366K |
|
1097
GATX Corp
GATX
$6.11B
| $4.45M | 0.01% |
69,196
-11,395
| -14% | -$732K |
|
|
WAGE
1098
DELISTED
WageWorks, Inc.
WAGE
| $4.44M | 0.01% |
66,094
-5,766
| -8% | -$388K |
|
|
UFS
1099
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.43M | 0.01% |
115,194
-12,387
| -10% | -$476K |
|
|
HA
1100
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.41M | 0.01% |
93,902
-10,010
| -10% | -$470K |
|