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 | |
|---|---|---|---|---|---|---|
1351
Northwest Natural Holdings
NWN
$1.7B
| $3.01M | 0.01% |
50,348
-3,130
| -6% | -$187K |
|
1352
Columbia Sportswear
COLM
$3.01B
| $3M | 0.01% |
51,699
-1,468
| -3% | -$85.2K |
|
1353
First Hawaiian
FHB
$3.19B
| $3M | 0.01% |
97,913
+48,213
| +97% | +$1.48M |
|
1354
Fresh Del Monte Produce
FDP
$1.7B
| $2.98M | 0.01% |
58,603
-5,107
| -8% | -$260K |
|
|
RDUS
1355
DELISTED
Radius Health, Inc.
RDUS
| $2.98M | 0.01% |
65,950
+3,780
| +6% | +$171K |
|
|
XOG
1356
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.98M | 0.01% |
221,674
+133,874
| +152% | +$1.8M |
|
|
FCB
1357
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.98M | 0.01% |
62,433
+3,402
| +6% | +$162K |
|
1358
MaxLinear
MXL
$1.37B
| $2.98M | 0.01% |
106,679
-3,346
| -3% | -$93.3K |
|
|
PEGI
1359
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.97M | 0.01% |
124,758
-5,900
| -5% | -$141K |
|
|
PCBK
1360
DELISTED
Pacific Continental Corp
PCBK
| $2.97M | 0.01% |
116,120
-2,500
| -2% | -$63.9K |
|
1361
Cogent Communications
CCOI
$1.74B
| $2.96M | 0.01% |
73,756
-8,123
| -10% | -$326K |
|
1362
Protolabs
PRLB
$1.17B
| $2.95M | 0.01% |
43,916
-4,712
| -10% | -$317K |
|
|
SPNC
1363
DELISTED
Spectranetics Corp
SPNC
| $2.95M | 0.01% |
76,843
-7,379
| -9% | -$283K |
|
1364
WesBanco
WSBC
$3.07B
| $2.95M | 0.01% |
74,607
-4,516
| -6% | -$179K |
|
1365
Theravance Biopharma
TBPH
$687M
| $2.95M | 0.01% |
74,012
-5,049
| -6% | -$201K |
|
1366
Urban Outfitters
URBN
$6.33B
| $2.94M | 0.01% |
158,662
-19,749
| -11% | -$366K |
|
1367
Myriad Genetics
MYGN
$642M
| $2.94M | 0.01% |
113,770
-19,201
| -14% | -$496K |
|
1368
Terreno Realty
TRNO
$5.92B
| $2.92M | 0.01% |
86,836
-2,137
| -2% | -$71.9K |
|
1369
Select Medical
SEM
$1.54B
| $2.92M | 0.01% |
353,277
-36,982
| -9% | -$306K |
|
1370
First Merchants
FRME
$2.32B
| $2.92M | 0.01% |
72,657
-7,601
| -9% | -$305K |
|
|
MORE
1371
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.9M | 0.01% |
298,394
-33,439
| -10% | -$325K |
|
1372
Delek US
DK
$1.79B
| $2.89M | 0.01% |
109,290
-12,110
| -10% | -$320K |
|
|
NXTM
1373
DELISTED
NxStage Medical Inc.
NXTM
| $2.89M | 0.01% |
115,094
-10,321
| -8% | -$259K |
|
1374
Penske Automotive Group
PAG
$12.2B
| $2.88M | 0.01% |
65,631
-12,998
| -17% | -$571K |
|
1375
Inogen
INGN
$225M
| $2.88M | 0.01% |
30,187
-1,918
| -6% | -$183K |
|