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 | |
|---|---|---|---|---|---|---|
1101
Ligand Pharmaceuticals
LGND
$3.26B
| $4.4M | 0.01% |
58,157
-2,029
| -3% | -$154K |
|
1102
HealthEquity
HQY
$7.96B
| $4.4M | 0.01% |
88,324
+3,332
| +4% | +$166K |
|
|
ESL
1103
DELISTED
Esterline Technologies
ESL
| $4.4M | 0.01% |
46,386
-11,937
| -20% | -$1.13M |
|
1104
LCI Industries
LCII
$2.52B
| $4.4M | 0.01% |
42,932
-3,859
| -8% | -$395K |
|
1105
Churchill Downs
CHDN
$6.93B
| $4.39M | 0.01% |
143,694
-16,014
| -10% | -$489K |
|
1106
SouthState Bank Corporation
SSB
$10.3B
| $4.38M | 0.01% |
51,152
-343
| -0.7% | -$29.4K |
|
1107
STAG Industrial
STAG
$6.8B
| $4.37M | 0.01% |
158,398
-4,592
| -3% | -$127K |
|
|
AAN.A
1108
DELISTED
AARON'S INC CL-A
AAN.A
| $4.37M | 0.01% |
112,320
-17,148
| -13% | -$667K |
|
|
BCPC
1109
Balchem Corporation
BCPC
$5.17B
| $4.37M | 0.01% |
56,170
-5,828
| -9% | -$453K |
|
|
ELME
1110
Elme Communities
ELME
$1.51B
| $4.36M | 0.01% |
136,817
-7,822
| -5% | -$249K |
|
|
VRE
1111
Veris Residential
VRE
$1.51B
| $4.36M | 0.01% |
160,512
-15,351
| -9% | -$417K |
|
|
QTS
1112
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.36M | 0.01% |
83,239
-8,971
| -10% | -$469K |
|
1113
Ultragenyx Pharmaceutical
RARE
$3.01B
| $4.35M | 0.01% |
70,106
-5,739
| -8% | -$356K |
|
|
STMP
1114
DELISTED
Stamps.com, Inc.
STMP
| $4.35M | 0.01% |
28,068
-3,866
| -12% | -$599K |
|
1115
RLJ Lodging Trust
RLJ
$1.16B
| $4.33M | 0.01% |
217,970
-22,321
| -9% | -$444K |
|
1116
Ingevity
NGVT
$2.14B
| $4.33M | 0.01% |
75,349
-8,589
| -10% | -$493K |
|
|
WBT
1117
DELISTED
Welbilt, Inc.
WBT
| $4.32M | 0.01% |
229,235
-25,904
| -10% | -$488K |
|
|
GPOR
1118
DELISTED
Gulfport Energy Corp.
GPOR
| $4.32M | 0.01% |
292,519
-33,003
| -10% | -$487K |
|
1119
John Wiley & Sons Class A
WLY
$2.24B
| $4.31M | 0.01% |
81,610
-9,201
| -10% | -$485K |
|
1120
Zurn Elkay Water Solutions
ZWS
$7.92B
| $4.29M | 0.01% |
383,028
+44,030
| +13% | +$493K |
|
1121
Hope Bancorp
HOPE
$1.43B
| $4.29M | 0.01% |
229,970
-22,767
| -9% | -$425K |
|
|
GWB
1122
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.28M | 0.01% |
104,910
-11,458
| -10% | -$468K |
|
1123
Viavi Solutions
VIAV
$2.74B
| $4.27M | 0.01% |
405,716
-56,446
| -12% | -$594K |
|
1124
Westlake Corp
WLK
$11.5B
| $4.27M | 0.01% |
64,485
-13,067
| -17% | -$865K |
|
1125
Wolfspeed
WOLF
$294M
| $4.27M | 0.01% |
173,112
-28,208
| -14% | -$695K |
|