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 | |
|---|---|---|---|---|---|---|
|
CPE
1201
DELISTED
Callon Petroleum Company
CPE
| $3.79M | 0.01% |
35,724
-906
| -2% | -$96.1K |
|
1202
Golar LNG
GLNG
$4.16B
| $3.79M | 0.01% |
170,260
-18,988
| -10% | -$422K |
|
1203
Pegasystems
PEGA
$9.94B
| $3.79M | 0.01% |
129,842
-12,252
| -9% | -$357K |
|
|
UPL
1204
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.75M | 0.01% |
+345,800
| New | +$3.75M |
|
|
DBD
1205
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.75M | 0.01% |
133,967
-882
| -0.7% | -$24.7K |
|
1206
Bloomin' Brands
BLMN
$589M
| $3.74M | 0.01% |
176,364
-28,932
| -14% | -$614K |
|
|
RP
1207
DELISTED
RealPage, Inc.
RP
| $3.74M | 0.01% |
103,965
-2,493
| -2% | -$89.6K |
|
|
HRG
1208
DELISTED
HRG Group, Inc.
HRG
| $3.73M | 0.01% |
210,795
-22,963
| -10% | -$407K |
|
1209
RLI Corp
RLI
$6.15B
| $3.73M | 0.01% |
136,620
-13,330
| -9% | -$364K |
|
|
EE
1210
DELISTED
El Paso Electric Company
EE
| $3.71M | 0.01% |
71,710
-7,863
| -10% | -$406K |
|
1211
Power Integrations
POWI
$2.56B
| $3.71M | 0.01% |
101,636
-6,394
| -6% | -$233K |
|
1212
Liberty Media Series A
FWONA
$23.1B
| $3.7M | 0.01% |
110,275
+63,177
| +134% | +$2.12M |
|
|
XHR
1213
Xenia Hotels & Resorts
XHR
$1.41B
| $3.69M | 0.01% |
190,727
-13,045
| -6% | -$253K |
|
1214
Coherent
COHR
$16.1B
| $3.69M | 0.01% |
107,509
-9,709
| -8% | -$333K |
|
|
ABCO
1215
DELISTED
Advisory Board Co/The
ABCO
| $3.69M | 0.01% |
71,615
-9,093
| -11% | -$468K |
|
1216
Prothena Corp
PRTA
$454M
| $3.68M | 0.01% |
68,067
-364
| -0.5% | -$19.7K |
|
|
ROIC
1217
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.68M | 0.01% |
191,935
-19,954
| -9% | -$383K |
|
1218
Melco Resorts & Entertainment
MLCO
$3.89B
| $3.68M | 0.01% |
163,977
+38,751
| +31% | +$870K |
|
1219
Tri Pointe Homes
TPH
$3.18B
| $3.68M | 0.01% |
278,886
-14,474
| -5% | -$191K |
|
|
AKS
1220
DELISTED
AK Steel Holding Corp.
AKS
| $3.67M | 0.01% |
559,034
-55,117
| -9% | -$362K |
|
1221
Haemonetics
HAE
$2.58B
| $3.67M | 0.01% |
92,891
-7,921
| -8% | -$313K |
|
1222
Cleveland-Cliffs
CLF
$5.83B
| $3.66M | 0.01% |
528,175
-26,742
| -5% | -$185K |
|
|
WLL
1223
DELISTED
Whiting Petroleum Corporation
WLL
| $3.66M | 0.01% |
2,211
+836
| +61% | +$1.38M |
|
1224
Boyd Gaming
BYD
$6.9B
| $3.65M | 0.01% |
147,249
-15,364
| -9% | -$381K |
|
|
NVRO
1225
DELISTED
NEVRO CORP.
NVRO
| $3.65M | 0.01% |
49,063
+1,689
| +4% | +$126K |
|