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 | |
|---|---|---|---|---|---|---|
1301
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $3.23M | 0.01% |
168,680
-18,510
| -10% | -$355K |
|
1302
Permian Resources
PR
$9.8B
| $3.23M | 0.01% |
+204,096
| New | +$3.23M |
|
1303
EXL Service
EXLS
$7.13B
| $3.22M | 0.01% |
289,825
-30,920
| -10% | -$344K |
|
1304
Rexford Industrial Realty
REXR
$10.3B
| $3.22M | 0.01% |
117,299
-11,897
| -9% | -$326K |
|
1305
MillerKnoll
MLKN
$1.44B
| $3.22M | 0.01% |
105,744
-12,247
| -10% | -$372K |
|
1306
PENN Entertainment
PENN
$2.92B
| $3.22M | 0.01% |
150,218
+3,398
| +2% | +$72.7K |
|
1307
Twilio
TWLO
$15.7B
| $3.21M | 0.01% |
110,200
+71,200
| +183% | +$2.07M |
|
1308
Simpson Manufacturing
SSD
$8.07B
| $3.19M | 0.01% |
73,040
-8,714
| -11% | -$381K |
|
|
LTXB
1309
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.19M | 0.01% |
83,713
-3,619
| -4% | -$138K |
|
1310
Mueller Water Products
MWA
$3.98B
| $3.19M | 0.01% |
273,164
-33,877
| -11% | -$396K |
|
|
SEMG
1311
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.18M | 0.01% |
117,736
-12,577
| -10% | -$340K |
|
|
KS
1312
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.18M | 0.01% |
154,075
-16,047
| -9% | -$331K |
|
|
AMED
1313
DELISTED
Amedisys
AMED
| $3.17M | 0.01% |
50,462
-4,582
| -8% | -$288K |
|
1314
News Corp Class B
NWS
$18.2B
| $3.17M | 0.01% |
223,761
-24,916
| -10% | -$353K |
|
1315
Skywest
SKYW
$4.41B
| $3.16M | 0.01% |
89,955
-9,007
| -9% | -$316K |
|
1316
Synaptics
SYNA
$2.76B
| $3.16M | 0.01% |
61,039
-8,107
| -12% | -$419K |
|
1317
Independent Bank
INDB
$3.5B
| $3.15M | 0.01% |
47,297
-3,676
| -7% | -$245K |
|
1318
Allegiant Air
ALGT
$1.19B
| $3.15M | 0.01% |
23,190
-2,813
| -11% | -$381K |
|
1319
SiteOne Landscape Supply
SITE
$6.33B
| $3.13M | 0.01% |
60,203
+37,300
| +163% | +$1.94M |
|
1320
HEICO
HEI
$44.7B
| $3.13M | 0.01% |
85,188
-9,145
| -10% | -$336K |
|
1321
Korn Ferry
KFY
$3.93B
| $3.13M | 0.01% |
90,721
-22,152
| -20% | -$765K |
|
1322
Cooper-Standard Automotive
CPS
$689M
| $3.13M | 0.01% |
31,054
+1,858
| +6% | +$187K |
|
1323
California Water Service
CWT
$2.76B
| $3.13M | 0.01% |
85,121
-9,570
| -10% | -$352K |
|
1324
Plexus
PLXS
$3.8B
| $3.13M | 0.01% |
59,550
-6,193
| -9% | -$326K |
|
1325
Green Dot
GDOT
$754M
| $3.12M | 0.01% |
80,997
-3,100
| -4% | -$119K |
|