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 | |
|---|---|---|---|---|---|---|
|
WPG
1401
DELISTED
Washington Prime Group Inc.
WPG
| $2.77M | 0.01% |
36,735
-3,938
| -10% | -$297K |
|
|
CALD
1402
DELISTED
Callidus Software, Inc.
CALD
| $2.76M | 0.01% |
114,234
-5,805
| -5% | -$140K |
|
1403
Otter Tail
OTTR
$3.48B
| $2.76M | 0.01% |
69,672
-5,165
| -7% | -$205K |
|
1404
Coeur Mining
CDE
$9.93B
| $2.75M | 0.01% |
320,953
-33,577
| -9% | -$288K |
|
1405
Sabra Healthcare REIT
SBRA
$4.57B
| $2.75M | 0.01% |
114,264
-13,029
| -10% | -$314K |
|
|
HMSY
1406
DELISTED
HMS Holdings Corp.
HMSY
| $2.75M | 0.01% |
148,574
-17,480
| -11% | -$323K |
|
1407
MiMedx Group
MDXG
$1.03B
| $2.75M | 0.01% |
183,381
-18,000
| -9% | -$269K |
|
1408
Fabrinet
FN
$12.8B
| $2.74M | 0.01% |
64,284
-4,432
| -6% | -$189K |
|
|
CVA
1409
DELISTED
Covanta Holding Corporation
CVA
| $2.74M | 0.01% |
207,705
-23,409
| -10% | -$309K |
|
|
NTRI
1410
DELISTED
NutriSystem, Inc.
NTRI
| $2.74M | 0.01% |
52,675
-4,701
| -8% | -$245K |
|
|
OCLR
1411
DELISTED
Oclaro Inc.
OCLR
| $2.74M | 0.01% |
293,469
+73,105
| +33% | +$683K |
|
1412
Horace Mann Educators
HMN
$1.93B
| $2.74M | 0.01% |
72,448
-7,381
| -9% | -$279K |
|
|
DF
1413
DELISTED
Dean Foods Company
DF
| $2.74M | 0.01% |
161,092
-19,380
| -11% | -$330K |
|
|
INFN
1414
DELISTED
Infinera Corporation Common Stock
INFN
| $2.74M | 0.01% |
256,506
-20,304
| -7% | -$217K |
|
|
TGI
1415
DELISTED
Triumph Group
TGI
| $2.74M | 0.01% |
86,550
-10,575
| -11% | -$334K |
|
|
STRP
1416
DELISTED
Straight Path Communications Inc.
STRP
| $2.73M | 0.01% |
15,217
-3,661
| -19% | -$658K |
|
|
WDR
1417
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.72M | 0.01% |
144,016
-12,426
| -8% | -$235K |
|
1418
Albany International
AIN
$1.73B
| $2.72M | 0.01% |
50,871
-5,574
| -10% | -$298K |
|
1419
Mercury Insurance
MCY
$4.37B
| $2.72M | 0.01% |
50,281
-5,463
| -10% | -$295K |
|
|
FOE
1420
DELISTED
Ferro Corporation
FOE
| $2.72M | 0.01% |
148,447
-15,502
| -9% | -$284K |
|
1421
Kemper
KMPR
$3.36B
| $2.71M | 0.01% |
70,269
-7,835
| -10% | -$302K |
|
|
FLOW
1422
DELISTED
SPX FLOW, Inc.
FLOW
| $2.71M | 0.01% |
73,422
+3,881
| +6% | +$143K |
|
1423
WD-40
WDFC
$2.85B
| $2.71M | 0.01% |
24,532
-3,200
| -12% | -$353K |
|
1424
Aaon
AAON
$6.72B
| $2.7M | 0.01% |
110,057
-9,360
| -8% | -$230K |
|
|
SIR
1425
DELISTED
SELECT INCOME REIT
SIR
| $2.7M | 0.01% |
255,366
-28,838
| -10% | -$305K |
|