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 | |
|---|---|---|---|---|---|---|
1326
HNI Corp
HNI
$2.06B
| $3.12M | 0.01% |
78,256
-11,016
| -12% | -$439K |
|
1327
Children's Place
PLCE
$170M
| $3.12M | 0.01% |
30,532
-6,447
| -17% | -$658K |
|
1328
Watts Water Technologies
WTS
$9.29B
| $3.12M | 0.01% |
49,283
-5,552
| -10% | -$351K |
|
|
ARGO
1329
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.11M | 0.01% |
59,047
-6,230
| -10% | -$328K |
|
1330
LendingClub
LC
$1.92B
| $3.11M | 0.01% |
112,721
-16,865
| -13% | -$465K |
|
1331
Ameris Bancorp
ABCB
$5.07B
| $3.1M | 0.01% |
64,401
-7,200
| -10% | -$347K |
|
1332
Sarepta Therapeutics
SRPT
$1.87B
| $3.1M | 0.01% |
92,077
-6,732
| -7% | -$227K |
|
1333
UFP Industries
UFPI
$5.84B
| $3.09M | 0.01% |
106,230
-10,977
| -9% | -$320K |
|
1334
Towne Bank
TOWN
$2.84B
| $3.09M | 0.01% |
100,242
-9,877
| -9% | -$304K |
|
|
POLY
1335
DELISTED
Plantronics, Inc.
POLY
| $3.09M | 0.01% |
59,013
-6,395
| -10% | -$335K |
|
1336
Stepan Co
SCL
$1.09B
| $3.09M | 0.01% |
35,409
-3,272
| -8% | -$285K |
|
1337
PRA Group
PRAA
$653M
| $3.08M | 0.01% |
81,374
-9,385
| -10% | -$356K |
|
1338
Carpenter Technology
CRS
$12.1B
| $3.08M | 0.01% |
82,196
-8,900
| -10% | -$333K |
|
1339
Etsy
ETSY
$5.73B
| $3.08M | 0.01% |
205,020
-1,776
| -0.9% | -$26.6K |
|
1340
Mueller Industries
MLI
$10.8B
| $3.07M | 0.01% |
201,890
-21,430
| -10% | -$326K |
|
|
MGLN
1341
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.07M | 0.01% |
42,128
-3,852
| -8% | -$281K |
|
|
QCP
1342
DELISTED
Quality Care Properties, Inc.
QCP
| $3.07M | 0.01% |
167,503
-24,177
| -13% | -$443K |
|
1343
DNOW Inc
DNOW
$1.61B
| $3.05M | 0.01% |
189,651
-21,199
| -10% | -$341K |
|
1344
American States Water
AWR
$2.82B
| $3.05M | 0.01% |
64,309
-7,619
| -11% | -$361K |
|
1345
Vital Energy
VTLE
$647M
| $3.04M | 0.01% |
14,451
-249
| -2% | -$52.4K |
|
|
TVPT
1346
DELISTED
Travelport Worldwide Limited
TVPT
| $3.03M | 0.01% |
219,971
-7,714
| -3% | -$106K |
|
1347
First Financial Bancorp
FFBC
$2.48B
| $3.03M | 0.01% |
109,220
-11,545
| -10% | -$320K |
|
1348
ServisFirst Bancshares
SFBS
$4.6B
| $3.02M | 0.01% |
81,974
-8,766
| -10% | -$323K |
|
|
ENV
1349
DELISTED
ENVESTNET, INC.
ENV
| $3.02M | 0.01% |
76,361
-5,217
| -6% | -$207K |
|
|
ARI
1350
Apollo Commercial Real Estate
ARI
$1.53B
| $3.02M | 0.01% |
162,986
+2,154
| +1% | +$40K |
|