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 | |
|---|---|---|---|---|---|---|
1426
ESCO Technologies
ESE
$5.37B
| $2.7M | 0.01% |
45,184
-4,906
| -10% | -$293K |
|
1427
Four Corners Property Trust
FCPT
$2.65B
| $2.69M | 0.01% |
107,274
-11,795
| -10% | -$296K |
|
1428
Enpro
NPO
$4.69B
| $2.68M | 0.01% |
37,507
-4,968
| -12% | -$355K |
|
1429
Morningstar
MORN
$11B
| $2.68M | 0.01% |
34,166
-1,328
| -4% | -$104K |
|
|
CORE
1430
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.67M | 0.01% |
80,808
-9,200
| -10% | -$304K |
|
|
LGF.A
1431
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.66M | 0.01% |
94,058
+9
| +0% | +$254 |
|
|
CATM
1432
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.66M | 0.01% |
80,790
-8,051
| -9% | -$265K |
|
1433
Exponent
EXPO
$3.56B
| $2.65M | 0.01% |
90,936
-9,748
| -10% | -$284K |
|
1434
Azenta
AZTA
$1.38B
| $2.64M | 0.01% |
121,912
-11,871
| -9% | -$257K |
|
1435
Knowles
KN
$1.9B
| $2.64M | 0.01% |
156,206
-17,684
| -10% | -$299K |
|
1436
Kaiser Aluminum
KALU
$1.23B
| $2.64M | 0.01% |
29,832
-5,006
| -14% | -$443K |
|
1437
Global Net Lease
GNL
$1.83B
| $2.64M | 0.01% |
118,598
-13,268
| -10% | -$295K |
|
1438
Builders FirstSource
BLDR
$15.9B
| $2.63M | 0.01% |
171,451
+6,294
| +4% | +$96.4K |
|
1439
Northwest Bancshares
NWBI
$1.83B
| $2.62M | 0.01% |
167,713
-21,601
| -11% | -$337K |
|
1440
MRC Global
MRC
$1.24B
| $2.62M | 0.01% |
158,423
-26,327
| -14% | -$435K |
|
1441
Methode Electronics
MEI
$292M
| $2.62M | 0.01% |
63,485
-8,418
| -12% | -$347K |
|
1442
Progress Software
PRGS
$1.83B
| $2.61M | 0.01% |
84,440
-14,217
| -14% | -$439K |
|
|
MDC
1443
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.61M | 0.01% |
92,899
-10,246
| -10% | -$287K |
|
1444
Taylor Morrison
TMHC
$6.94B
| $2.6M | 0.01% |
108,411
+29,571
| +38% | +$710K |
|
1445
Enerpac Tool Group
EPAC
$2.3B
| $2.6M | 0.01% |
105,547
-10,203
| -9% | -$251K |
|
1446
Atlantic Union Bankshares
AUB
$5.07B
| $2.59M | 0.01% |
76,530
-8,948
| -10% | -$303K |
|
1447
Sleep Number
SNBR
$214M
| $2.59M | 0.01% |
72,827
-12,322
| -14% | -$437K |
|
1448
Adeia
ADEA
$1.71B
| $2.58M | 0.01% |
327,715
-38,934
| -11% | -$307K |
|
|
TVTY
1449
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.58M | 0.01% |
64,761
+2,038
| +3% | +$81.2K |
|
|
TRTN
1450
DELISTED
Triton International Limited
TRTN
| $2.58M | 0.01% |
77,000
-2,020
| -3% | -$67.6K |
|