California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+2.43%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$42.2B
AUM Growth
-$418M
(-0.98%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
3,081
New
30
Increased
190
Reduced
2,523
Closed
51
Top Buys
| 1 |
Medtronic
MDT
|
$69M |
| 2 |
AGN
Allergan plc
AGN
|
$57.4M |
| 3 |
Qorvo
QRVO
|
$20.9M |
| 4 |
Restaurant Brands International
QSR
|
$6.61M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$5.15M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$118M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$99.3M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$23.6M |
| 4 |
Apple
AAPL
|
$23.5M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$15.5M |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Financials | 14.83% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$66.5B
| $37.9M | 0.09% |
2,001,313
+4,809
| +0.2% | +$91.1K |
|
227
Las Vegas Sands
LVS
$36.9B
| $37.9M | 0.09% |
689,038
-11,800
| -2% | -$649K |
|
228
Franklin Resources
BEN
$13B
| $37.5M | 0.09% |
731,280
-12,457
| -2% | -$639K |
|
229
Healthpeak Properties
DOC
$12.8B
| $37.4M | 0.09% |
951,458
-15,515
| -2% | -$611K |
|
230
Lumen
LUMN
$4.87B
| $37.4M | 0.09% |
1,081,048
-17,784
| -2% | -$614K |
|
|
MJN
231
DELISTED
Mead Johnson Nutrition Company
MJN
| $37.2M | 0.09% |
370,272
-6,400
| -2% | -$643K |
|
232
Zimmer Biomet
ZBH
$20.9B
| $37.2M | 0.09% |
326,023
-5,468
| -2% | -$624K |
|
233
Chipotle Mexican Grill
CMG
$55.1B
| $37M | 0.09% |
2,846,650
-50,000
| -2% | -$651K |
|
234
Omnicom Group
OMC
$15.4B
| $36.9M | 0.09% |
473,510
-8,200
| -2% | -$639K |
|
235
Fidelity National Information Services
FIS
$35.9B
| $36.9M | 0.09% |
542,123
-8,952
| -2% | -$609K |
|
236
Analog Devices
ADI
$122B
| $36.9M | 0.09% |
585,606
-9,900
| -2% | -$624K |
|
237
Monster Beverage
MNST
$61B
| $36.3M | 0.09% |
1,573,752
-27,600
| -2% | -$637K |
|
|
NBL
238
DELISTED
Noble Energy, Inc.
NBL
| $36.3M | 0.09% |
741,933
+63,524
| +9% | +$3.11M |
|
239
Fiserv
FI
$73.4B
| $36.3M | 0.09% |
913,468
-15,600
| -2% | -$619K |
|
240
BioMarin Pharmaceuticals
BMRN
$11.1B
| $35.9M | 0.09% |
288,037
+16,100
| +6% | +$2.01M |
|
|
WFM
241
DELISTED
Whole Foods Market Inc
WFM
| $35.7M | 0.08% |
685,717
-11,379
| -2% | -$593K |
|
242
Estee Lauder
EL
$32.1B
| $34.9M | 0.08% |
420,220
-7,200
| -2% | -$599K |
|
243
Trane Technologies
TT
$92.1B
| $34.7M | 0.08% |
509,927
-8,354
| -2% | -$569K |
|
|
STJ
244
DELISTED
St Jude Medical
STJ
| $34.5M | 0.08% |
526,771
-8,841
| -2% | -$578K |
|
245
Constellation Brands
STZ
$26.2B
| $34.2M | 0.08% |
294,603
-5,093
| -2% | -$592K |
|
246
Electronic Arts
EA
$42.2B
| $34.2M | 0.08% |
580,690
-9,856
| -2% | -$580K |
|
247
Skyworks Solutions
SWKS
$11.2B
| $34.1M | 0.08% |
347,342
-6,000
| -2% | -$590K |
|
248
Moody's
MCO
$89.5B
| $34M | 0.08% |
327,705
-24,700
| -7% | -$2.56M |
|
249
Amphenol
APH
$135B
| $33.9M | 0.08% |
2,303,432
-39,600
| -2% | -$583K |
|
|
TYC
250
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $33.8M | 0.08% |
750,471
+3,272
| +0.4% | +$148K |
|