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 | |
|---|---|---|---|---|---|---|
1476
Oil States International
OIS
$341M
| $2.47M | 0.01% |
90,976
-9,900
| -10% | -$269K |
|
1477
NETGEAR
NTGR
$831M
| $2.47M | 0.01% |
57,218
-6,600
| -10% | -$284K |
|
|
MTOR
1478
DELISTED
MERITOR, Inc.
MTOR
| $2.47M | 0.01% |
148,454
-13,555
| -8% | -$225K |
|
1479
Light & Wonder
LNW
$7.48B
| $2.46M | 0.01% |
94,277
-8,031
| -8% | -$210K |
|
|
ONCE
1480
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.46M | 0.01% |
41,146
+3,458
| +9% | +$207K |
|
1481
Park National Corp
PRK
$2.72B
| $2.45M | 0.01% |
23,657
-2,539
| -10% | -$263K |
|
1482
Artisan Partners
APAM
$3.27B
| $2.45M | 0.01% |
79,917
-4,061
| -5% | -$125K |
|
1483
CNA Financial
CNA
$12.9B
| $2.43M | 0.01% |
49,854
-5,534
| -10% | -$270K |
|
1484
WSFS Financial
WSFS
$3.13B
| $2.43M | 0.01% |
53,581
-2,883
| -5% | -$131K |
|
|
FTR
1485
DELISTED
Frontier Communications Corp.
FTR
| $2.43M | 0.01% |
139,384
-20,066
| -13% | -$349K |
|
1486
Comfort Systems
FIX
$26.6B
| $2.42M | 0.01% |
65,302
-7,718
| -11% | -$286K |
|
1487
OneMain Financial
OMF
$7.2B
| $2.41M | 0.01% |
98,124
-10,140
| -9% | -$249K |
|
1488
Walker & Dunlop
WD
$2.93B
| $2.4M | 0.01% |
49,209
-5,016
| -9% | -$245K |
|
1489
CSG Systems International
CSGS
$1.86B
| $2.4M | 0.01% |
59,142
-4,010
| -6% | -$163K |
|
|
SRCI
1490
DELISTED
SRC Energy Inc
SRCI
| $2.4M | 0.01% |
356,044
-10,109
| -3% | -$68K |
|
1491
American Woodmark
AMWD
$995M
| $2.39M | 0.01% |
24,997
-2,300
| -8% | -$220K |
|
|
MSGN
1492
DELISTED
MSG Networks Inc.
MSGN
| $2.38M | 0.01% |
106,203
-11,022
| -9% | -$247K |
|
1493
Employers Holdings
EIG
$983M
| $2.38M | 0.01% |
56,331
-6,861
| -11% | -$290K |
|
|
KAMN
1494
DELISTED
Kaman Corp
KAMN
| $2.38M | 0.01% |
47,682
-5,194
| -10% | -$259K |
|
1495
Integer Holdings
ITGR
$3.55B
| $2.38M | 0.01% |
54,953
-5,277
| -9% | -$228K |
|
|
CSFL
1496
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.38M | 0.01% |
95,562
-991
| -1% | -$24.6K |
|
1497
TriNet
TNET
$3.35B
| $2.37M | 0.01% |
72,418
-10,533
| -13% | -$345K |
|
1498
CareTrust REIT
CTRE
$7.62B
| $2.37M | 0.01% |
127,759
+1,622
| +1% | +$30.1K |
|
|
NP
1499
DELISTED
Neenah, Inc. Common Stock
NP
| $2.37M | 0.01% |
29,470
-3,238
| -10% | -$260K |
|
1500
Monro
MNRO
$519M
| $2.35M | 0.01% |
56,237
-5,616
| -9% | -$234K |
|