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 | |
|---|---|---|---|---|---|---|
1151
Itron
ITRI
$5.51B
| $4.1M | 0.01% |
60,577
-5,267
| -8% | -$357K |
|
|
MZTI
1152
The Marzetti Company Common Stock
MZTI
$5.1B
| $4.09M | 0.01% |
33,329
-3,667
| -10% | -$450K |
|
1153
Moog
MOG.A
$6.38B
| $4.05M | 0.01% |
56,530
-6,420
| -10% | -$460K |
|
1154
Hillenbrand
HI
$1.81B
| $4.05M | 0.01% |
112,190
-4,141
| -4% | -$149K |
|
1155
RingCentral
RNG
$2.83B
| $4.04M | 0.01% |
110,612
-4,813
| -4% | -$176K |
|
|
AEL
1156
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.03M | 0.01% |
153,420
-15,436
| -9% | -$406K |
|
|
AXE
1157
DELISTED
Anixter International Inc
AXE
| $4.02M | 0.01% |
51,455
-5,669
| -10% | -$443K |
|
1158
Dorman Products
DORM
$5B
| $4.02M | 0.01% |
48,575
-3,630
| -7% | -$300K |
|
|
ATH
1159
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.02M | 0.01% |
80,950
+25,350
| +46% | +$1.26M |
|
1160
Applied Industrial Technologies
AIT
$10.2B
| $4.01M | 0.01% |
67,902
-3,669
| -5% | -$217K |
|
1161
MACOM Technology Solutions
MTSI
$9.76B
| $4.01M | 0.01% |
71,895
+9,717
| +16% | +$542K |
|
1162
Worthington Enterprises
WOR
$3.26B
| $4.01M | 0.01% |
129,340
-14,664
| -10% | -$454K |
|
1163
Cheesecake Factory
CAKE
$2.9B
| $4M | 0.01% |
79,599
-9,889
| -11% | -$497K |
|
1164
Opko Health
OPK
$1.14B
| $4M | 0.01% |
608,208
-31,749
| -5% | -$209K |
|
1165
MGE Energy Inc
MGEE
$3.14B
| $3.99M | 0.01% |
61,967
-6,893
| -10% | -$444K |
|
|
CCP
1166
DELISTED
Care Capital Properties, Inc.
CCP
| $3.99M | 0.01% |
149,271
-21,849
| -13% | -$583K |
|
|
DOOR
1167
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.99M | 0.01% |
52,778
-7,013
| -12% | -$530K |
|
1168
Commercial Metals
CMC
$6.63B
| $3.98M | 0.01% |
204,872
-21,504
| -9% | -$418K |
|
1169
Vishay Intertechnology
VSH
$2.1B
| $3.96M | 0.01% |
238,724
-30,042
| -11% | -$499K |
|
1170
GameStop
GME
$11.1B
| $3.96M | 0.01% |
733,332
-103,812
| -12% | -$561K |
|
|
CVG
1171
DELISTED
Convergys
CVG
| $3.96M | 0.01% |
166,577
-8,701
| -5% | -$207K |
|
|
ESGR
1172
DELISTED
Enstar Group
ESGR
| $3.96M | 0.01% |
19,929
-2,541
| -11% | -$505K |
|
1173
iRobot
IRBT
$114M
| $3.94M | 0.01% |
46,856
-6,045
| -11% | -$509K |
|
1174
Generac Holdings
GNRC
$11B
| $3.94M | 0.01% |
109,018
-12,469
| -10% | -$451K |
|
1175
New York Times
NYT
$9.53B
| $3.94M | 0.01% |
222,523
-22,605
| -9% | -$400K |
|