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 | |
|---|---|---|---|---|---|---|
1276
SM Energy
SM
$3.13B
| $3.37M | 0.01% |
204,059
+6,263
| +3% | +$104K |
|
1277
Premier
PINC
$2.21B
| $3.37M | 0.01% |
93,550
+888
| +1% | +$32K |
|
1278
Genworth Financial
GNW
$3.62B
| $3.36M | 0.01% |
891,037
-100,560
| -10% | -$379K |
|
1279
Chord Energy
CHRD
$6B
| $3.36M | 0.01% |
417,082
-42,261
| -9% | -$340K |
|
1280
Quaker Houghton
KWR
$2.47B
| $3.35M | 0.01% |
23,059
-2,454
| -10% | -$356K |
|
1281
Renasant Corp
RNST
$3.63B
| $3.35M | 0.01% |
76,538
-8,334
| -10% | -$365K |
|
1282
Invesco Mortgage Capital
IVR
$506M
| $3.33M | 0.01% |
19,929
-2,255
| -10% | -$377K |
|
|
INVX
1283
Innovex International, Inc.
INVX
$1.16B
| $3.33M | 0.01% |
68,178
-9,197
| -12% | -$449K |
|
|
AF
1284
DELISTED
Astoria Financial Corporation
AF
| $3.32M | 0.01% |
164,903
-16,503
| -9% | -$333K |
|
1285
Brinker International
EAT
$7.07B
| $3.32M | 0.01% |
87,182
-10,925
| -11% | -$416K |
|
|
KNGT
1286
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.32M | 0.01% |
89,658
-42,269
| -32% | -$1.57M |
|
1287
Pacira BioSciences
PCRX
$1.21B
| $3.32M | 0.01% |
69,576
-2,240
| -3% | -$107K |
|
1288
Teladoc Health
TDOC
$1.37B
| $3.31M | 0.01% |
95,321
+48,112
| +102% | +$1.67M |
|
|
CSOD
1289
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.3M | 0.01% |
92,273
-6,929
| -7% | -$248K |
|
1290
Banner Corp
BANR
$2.33B
| $3.3M | 0.01% |
58,361
-808
| -1% | -$45.7K |
|
1291
United Natural Foods
UNFI
$1.8B
| $3.3M | 0.01% |
89,852
-7,892
| -8% | -$290K |
|
1292
Merit Medical Systems
MMSI
$5.34B
| $3.29M | 0.01% |
86,184
+1,445
| +2% | +$55.1K |
|
|
NSR
1293
DELISTED
Neustar Inc
NSR
| $3.28M | 0.01% |
98,367
-8,304
| -8% | -$277K |
|
1294
PotlatchDeltic
PCH
$3.3B
| $3.28M | 0.01% |
71,745
-8,280
| -10% | -$378K |
|
1295
ATI
ATI
$10.5B
| $3.28M | 0.01% |
192,644
-21,272
| -10% | -$362K |
|
1296
AMN Healthcare
AMN
$727M
| $3.26M | 0.01% |
83,563
-9,659
| -10% | -$377K |
|
|
CCMP
1297
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.26M | 0.01% |
44,151
-2,256
| -5% | -$167K |
|
1298
Avanos Medical
AVNS
$576M
| $3.25M | 0.01% |
82,841
-9,327
| -10% | -$366K |
|
1299
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $3.25M | 0.01% |
95,300
+70,900
| +291% | +$2.42M |
|
1300
Capitol Federal Financial
CFFN
$855M
| $3.24M | 0.01% |
227,718
-23,441
| -9% | -$333K |
|