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 | |
|---|---|---|---|---|---|---|
1376
Meritage Homes
MTH
$5.66B
| $2.88M | 0.01% |
136,424
-14,200
| -9% | -$300K |
|
|
SFLY
1377
DELISTED
Shutterfly, Inc.
SFLY
| $2.87M | 0.01% |
60,342
-7,720
| -11% | -$367K |
|
1378
Benchmark Electronics
BHE
$1.41B
| $2.86M | 0.01% |
88,607
-8,887
| -9% | -$287K |
|
1379
Apogee Enterprises
APOG
$915M
| $2.85M | 0.01% |
50,146
-5,805
| -10% | -$330K |
|
|
LOXO
1380
DELISTED
Loxo Oncology, Inc
LOXO
| $2.85M | 0.01% |
35,500
+3,736
| +12% | +$300K |
|
1381
TTM Technologies
TTMI
$4.88B
| $2.84M | 0.01% |
163,694
+20,895
| +15% | +$363K |
|
|
IMPV
1382
DELISTED
Imperva, Inc.
IMPV
| $2.84M | 0.01% |
59,306
+2,872
| +5% | +$137K |
|
1383
Forward Air
FWRD
$911M
| $2.84M | 0.01% |
53,235
-5,417
| -9% | -$289K |
|
1384
Red Rock Resorts
RRR
$3.65B
| $2.84M | 0.01% |
120,408
+61,164
| +103% | +$1.44M |
|
1385
Simmons First National
SFNC
$2.96B
| $2.84M | 0.01% |
107,236
-8,298
| -7% | -$219K |
|
|
AERI
1386
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.83M | 0.01% |
53,795
-3,007
| -5% | -$158K |
|
|
AAT
1387
American Assets Trust
AAT
$1.26B
| $2.82M | 0.01% |
71,532
-5,503
| -7% | -$217K |
|
|
CJ
1388
DELISTED
C&J Energy Services, Inc.
CJ
| $2.82M | 0.01% |
+82,200
| New | +$2.82M |
|
|
SPN
1389
DELISTED
Superior Energy Services, Inc.
SPN
| $2.82M | 0.01% |
269,884
-37,683
| -12% | -$393K |
|
1390
Kennedy-Wilson Holdings
KW
$1.24B
| $2.81M | 0.01% |
147,522
-15,000
| -9% | -$286K |
|
1391
Omnicell
OMCL
$1.51B
| $2.81M | 0.01% |
65,120
-5,015
| -7% | -$216K |
|
1392
Brady Corp
BRC
$3.74B
| $2.79M | 0.01% |
82,380
-7,777
| -9% | -$264K |
|
1393
NBT Bancorp
NBTB
$2.26B
| $2.79M | 0.01% |
75,594
-7,947
| -10% | -$294K |
|
1394
Ambarella
AMBA
$3.51B
| $2.79M | 0.01% |
57,496
-5,554
| -9% | -$270K |
|
|
ESV
1395
DELISTED
Ensco Rowan plc
ESV
| $2.79M | 0.01% |
135,047
-19,276
| -12% | -$398K |
|
1396
Tenet Healthcare
THC
$17B
| $2.79M | 0.01% |
144,051
-14,993
| -9% | -$290K |
|
1397
La-Z-Boy
LZB
$1.41B
| $2.78M | 0.01% |
85,625
-11,050
| -11% | -$359K |
|
1398
Innospec
IOSP
$2.06B
| $2.78M | 0.01% |
42,442
-4,079
| -9% | -$267K |
|
1399
Kite Realty
KRG
$4.95B
| $2.78M | 0.01% |
146,729
-16,200
| -10% | -$307K |
|
1400
Provident Financial Services
PFS
$2.59B
| $2.78M | 0.01% |
109,338
-10,959
| -9% | -$278K |
|