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 | |
|---|---|---|---|---|---|---|
|
BPMC
1251
DELISTED
Blueprint Medicines
BPMC
| $3.49M | 0.01% |
68,861
+20,999
| +44% | +$1.06M |
|
1252
Planet Fitness
PLNT
$8.68B
| $3.49M | 0.01% |
149,347
+97,900
| +190% | +$2.29M |
|
|
UCB
1253
United Community Banks, Inc.
UCB
$3.97B
| $3.49M | 0.01% |
125,377
-12,907
| -9% | -$359K |
|
1254
Hyatt Hotels
H
$13.9B
| $3.48M | 0.01% |
61,985
-4,724
| -7% | -$266K |
|
1255
Hilltop Holdings
HTH
$2.2B
| $3.48M | 0.01% |
132,817
-14,941
| -10% | -$392K |
|
|
SC
1256
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.48M | 0.01% |
272,363
+56,451
| +26% | +$720K |
|
1257
TopBuild
BLD
$12B
| $3.47M | 0.01% |
65,393
-10,530
| -14% | -$559K |
|
1258
Rogers Corp
ROG
$1.52B
| $3.47M | 0.01% |
31,941
-3,553
| -10% | -$386K |
|
1259
Owens & Minor
OMI
$423M
| $3.47M | 0.01% |
107,716
-15,246
| -12% | -$491K |
|
1260
American Eagle Outfitters
AEO
$3.4B
| $3.47M | 0.01% |
287,554
-40,738
| -12% | -$491K |
|
1261
Papa John's
PZZA
$1.64B
| $3.46M | 0.01% |
48,270
-5,242
| -10% | -$376K |
|
1262
Performance Food Group
PFGC
$16.6B
| $3.45M | 0.01% |
125,996
+52,267
| +71% | +$1.43M |
|
|
CBM
1263
DELISTED
Cambrex Corporation
CBM
| $3.44M | 0.01% |
57,520
-5,197
| -8% | -$311K |
|
|
HZNP
1264
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.43M | 0.01% |
289,277
-28,456
| -9% | -$338K |
|
1265
Pricesmart
PSMT
$3.63B
| $3.43M | 0.01% |
39,186
-331
| -0.8% | -$29K |
|
|
ALEX
1266
Alexander & Baldwin
ALEX
$1.37B
| $3.43M | 0.01% |
82,772
-9,129
| -10% | -$378K |
|
1267
FibroGen
FGEN
$50.3M
| $3.4M | 0.01% |
4,212
+88
| +2% | +$71.1K |
|
1268
International Bancshares
IBOC
$4.43B
| $3.4M | 0.01% |
97,016
-10,815
| -10% | -$379K |
|
1269
Matador Resources
MTDR
$6.05B
| $3.4M | 0.01% |
159,112
-15,334
| -9% | -$328K |
|
1270
Franklin Electric
FELE
$4.31B
| $3.4M | 0.01% |
82,098
-8,599
| -9% | -$356K |
|
1271
Cars.com
CARS
$847M
| $3.4M | 0.01% |
+127,599
| New | +$3.4M |
|
1272
Matthews International
MATW
$775M
| $3.4M | 0.01% |
55,477
-7,473
| -12% | -$458K |
|
|
CTB
1273
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.4M | 0.01% |
94,106
-15,141
| -14% | -$547K |
|
1274
Granite Construction
GVA
$4.8B
| $3.39M | 0.01% |
70,324
-7,558
| -10% | -$365K |
|
|
INN
1275
Summit Hotel Properties
INN
$626M
| $3.38M | 0.01% |
181,329
-1,617
| -0.9% | -$30.2K |
|