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 | |
|---|---|---|---|---|---|---|
1176
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.94M | 0.01% |
122,086
-18,839
| -13% | -$607K |
|
1177
HubSpot
HUBS
$26.2B
| $3.92M | 0.01% |
59,663
+2,834
| +5% | +$186K |
|
1178
Compass Minerals
CMP
$771M
| $3.92M | 0.01% |
60,038
-8,951
| -13% | -$584K |
|
1179
RH
RH
$4.27B
| $3.91M | 0.01% |
60,529
-15,736
| -21% | -$1.02M |
|
1180
U-Haul Holding Co
UHAL
$11B
| $3.9M | 0.01% |
106,430
-16,200
| -13% | -$593K |
|
1181
Lithia Motors
LAD
$8.82B
| $3.89M | 0.01% |
41,325
-5,489
| -12% | -$517K |
|
|
EFII
1182
DELISTED
Electronics for Imaging
EFII
| $3.89M | 0.01% |
82,034
-10,580
| -11% | -$501K |
|
1183
Commault Systems
CVLT
$8.04B
| $3.88M | 0.01% |
68,812
-7,474
| -10% | -$422K |
|
1184
KBR
KBR
$6.38B
| $3.88M | 0.01% |
255,139
-36,828
| -13% | -$560K |
|
1185
DiamondRock Hospitality
DRH
$1.72B
| $3.88M | 0.01% |
354,523
-41,073
| -10% | -$450K |
|
|
TIVO
1186
DELISTED
Tivo Inc
TIVO
| $3.88M | 0.01% |
208,070
-22,628
| -10% | -$422K |
|
|
GCP
1187
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.88M | 0.01% |
127,046
-12,708
| -9% | -$388K |
|
1188
BOK Financial
BOKF
$7.08B
| $3.87M | 0.01% |
45,961
-6,559
| -12% | -$552K |
|
|
ICPT
1189
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.86M | 0.01% |
31,914
-645
| -2% | -$78.1K |
|
|
MIK
1190
DELISTED
Michaels Stores, Inc
MIK
| $3.85M | 0.01% |
207,723
+38,317
| +23% | +$710K |
|
|
BIG
1191
DELISTED
Big Lots, Inc.
BIG
| $3.85M | 0.01% |
79,658
-8,097
| -9% | -$391K |
|
1192
Trustmark
TRMK
$2.44B
| $3.85M | 0.01% |
119,568
-13,284
| -10% | -$427K |
|
1193
Hilton Grand Vacations
HGV
$4.07B
| $3.83M | 0.01% |
106,259
+1,807
| +2% | +$65.2K |
|
1194
Deckers Outdoor
DECK
$17.5B
| $3.83M | 0.01% |
336,438
-47,208
| -12% | -$537K |
|
1195
Choice Hotels
CHH
$5.33B
| $3.82M | 0.01% |
59,523
-6,547
| -10% | -$421K |
|
1196
Unifirst Corp
UNF
$3.27B
| $3.82M | 0.01% |
27,132
-2,667
| -9% | -$375K |
|
1197
Agios Pharmaceuticals
AGIO
$2.12B
| $3.82M | 0.01% |
74,157
+12,716
| +21% | +$654K |
|
1198
LXP Industrial Trust
LXP
$2.74B
| $3.81M | 0.01% |
383,931
-69,075
| -15% | -$685K |
|
|
BUFF
1199
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.8M | 0.01% |
166,563
+48,290
| +41% | +$1.1M |
|
|
FNGN
1200
DELISTED
Financial Engines, Inc.
FNGN
| $3.8M | 0.01% |
103,771
-1,612
| -2% | -$59K |
|