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 | |
|---|---|---|---|---|---|---|
|
KATE
1126
DELISTED
Kate Spade & Company
KATE
| $4.24M | 0.01% |
229,062
-24,781
| -10% | -$458K |
|
|
HAWK
1127
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.23M | 0.01% |
96,960
-11,241
| -10% | -$490K |
|
|
FMBI
1128
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.22M | 0.01% |
181,021
+5,108
| +3% | +$119K |
|
|
RGC
1129
DELISTED
Regal Entertainment Group
RGC
| $4.22M | 0.01% |
206,031
+42,044
| +26% | +$860K |
|
1130
Sinclair Inc
SBGI
$971M
| $4.21M | 0.01% |
127,994
-17,020
| -12% | -$560K |
|
1131
Silgan Holdings
SLGN
$4.76B
| $4.2M | 0.01% |
132,157
-15,071
| -10% | -$479K |
|
1132
Cimpress
CMPR
$1.5B
| $4.19M | 0.01% |
44,301
-5,229
| -11% | -$494K |
|
1133
Adtalem Global Education
ATGE
$4.98B
| $4.19M | 0.01% |
110,314
-12,886
| -10% | -$489K |
|
1134
Steven Madden
SHOO
$2.31B
| $4.18M | 0.01% |
157,064
-24,979
| -14% | -$665K |
|
1135
RBC Bearings
RBC
$12.2B
| $4.18M | 0.01% |
41,038
-3,729
| -8% | -$379K |
|
|
MDP
1136
DELISTED
Meredith Corporation
MDP
| $4.17M | 0.01% |
70,115
-3,792
| -5% | -$225K |
|
1137
Nabors Industries
NBR
$619M
| $4.16M | 0.01% |
10,229
-1,048
| -9% | -$427K |
|
1138
B&G Foods
BGS
$369M
| $4.15M | 0.01% |
116,484
-13,174
| -10% | -$469K |
|
1139
Globus Medical
GMED
$8.05B
| $4.15M | 0.01% |
125,036
-13,000
| -9% | -$431K |
|
1140
Acadia Realty Trust
AKR
$2.59B
| $4.14M | 0.01% |
148,918
-8,575
| -5% | -$238K |
|
1141
Oceaneering
OII
$2.48B
| $4.13M | 0.01% |
180,917
-19,449
| -10% | -$444K |
|
1142
Yelp
YELP
$2B
| $4.13M | 0.01% |
137,621
+1,427
| +1% | +$42.8K |
|
|
SAFM
1143
DELISTED
Sanderson Farms Inc
SAFM
| $4.13M | 0.01% |
35,722
-3,734
| -9% | -$432K |
|
1144
Ormat Technologies
ORA
$5.56B
| $4.13M | 0.01% |
70,292
-6,280
| -8% | -$369K |
|
1145
CVB Financial
CVBF
$2.8B
| $4.12M | 0.01% |
183,498
-15,769
| -8% | -$354K |
|
1146
ABM Industries
ABM
$2.87B
| $4.11M | 0.01% |
99,056
-10,940
| -10% | -$454K |
|
1147
Semtech
SMTC
$5.29B
| $4.11M | 0.01% |
114,974
-12,406
| -10% | -$443K |
|
1148
Urban Edge Properties
UE
$2.67B
| $4.11M | 0.01% |
173,185
-3,697
| -2% | -$87.7K |
|
|
MDRX
1149
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.11M | 0.01% |
321,933
-60,060
| -16% | -$766K |
|
1150
Old National Bancorp
ONB
$8.78B
| $4.11M | 0.01% |
238,089
-23,673
| -9% | -$408K |
|