California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-6.4%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$38.4B
AUM Growth
+$38.4B
(-7.2%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
3,061
New
60
Increased
781
Reduced
1,900
Closed
41
Top Buys
| 1 |
Kraft Heinz
KHC
|
$76.2M |
| 2 |
PayPal
PYPL
|
$68.8M |
| 3 |
Netflix
NFLX
|
$68.5M |
| 4 |
AT&T
T
|
$68.4M |
| 5 |
Kroger
KR
|
$32.2M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$92M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$89M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$28M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$26.9M |
| 5 |
PLL
PALL CORP
PLL
|
$24.3M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 14.11% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.7B
| $33M | 0.09% | 1,004,087 +10,078 | +1% | +$331K |
|
227
Sherwin-Williams
SHW
$91.2B
| $32.9M | 0.09% | 147,692 -200 | -0.1% | -$44.6K |
|
|
STJ
228
DELISTED
St Jude Medical
STJ
| $32.8M | 0.09% | 519,878 +6,345 | +1% | +$400K |
|
|
CERN
229
DELISTED
Cerner Corp
CERN
| $32.8M | 0.09% | 546,490 -800 | -0.1% | -$48K |
|
230
Conagra Brands
CAG
$9.16B
| $32.4M | 0.08% | 800,259 +20,304 | +3% | +$823K |
|
231
Healthpeak Properties
DOC
$12.5B
| $32.4M | 0.08% | 868,798 +25,607 | +3% | +$954K |
|
232
Analog Devices
ADI
$124B
| $32.3M | 0.08% | 573,297 +653 | +0.1% | +$36.8K |
|
233
Macy's
M
$3.59B
| $32.3M | 0.08% | 628,443 +4,555 | +0.7% | +$234K |
|
234
Vornado Realty Trust
VNO
$7.3B
| $32M | 0.08% | 354,329 +10,473 | +3% | +$947K |
|
235
Moody's
MCO
$91.4B
| $31.8M | 0.08% | 323,703 -500 | -0.2% | -$49.1K |
|
|
BXLT
236
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $31.6M | 0.08% | +1,004,087 | New | +$31.6M |
|
237
Under Armour
UAA
$2.14B
| $31.5M | 0.08% | 325,754 -500 | -0.2% | -$48.4K |
|
238
Incyte
INCY
$16.5B
| $31.5M | 0.08% | 285,332 -400 | -0.1% | -$44.1K |
|
239
WEC Energy
WEC
$34.3B
| $31M | 0.08% | 594,075 +17,499 | +3% | +$914K |
|
240
Viatris
VTRS
$12.3B
| $31M | 0.08% | 770,071 +2,523 | +0.3% | +$102K |
|
|
SIAL
241
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $30.9M | 0.08% | 222,501 +3,961 | +2% | +$550K |
|
242
Intuitive Surgical
ISRG
$170B
| $30.9M | 0.08% | 67,216 -100 | -0.1% | -$46K |
|
243
Estee Lauder
EL
$33B
| $30.9M | 0.08% | 382,509 -600 | -0.2% | -$48.4K |
|
244
BioMarin Pharmaceuticals
BMRN
$11.2B
| $30.8M | 0.08% | 292,435 -400 | -0.1% | -$42.1K |
|
245
M&T Bank
MTB
$31.5B
| $30.5M | 0.08% | 250,202 +7,350 | +3% | +$896K |
|
246
Micron Technology
MU
$133B
| $30.4M | 0.08% | 2,030,346 +55,054 | +3% | +$825K |
|
247
Kellanova
K
$27.6B
| $30.4M | 0.08% | 456,860 +755 | +0.2% | +$50.2K |
|
248
Eversource Energy
ES
$23.8B
| $30.3M | 0.08% | 597,756 +17,613 | +3% | +$892K |
|
|
NLSN
249
DELISTED
Nielsen Holdings plc
NLSN
| $30.1M | 0.08% | 677,877 +5,671 | +0.8% | +$252K |
|
250
Zimmer Biomet
ZBH
$21B
| $30.1M | 0.08% | 320,033 +8,816 | +3% | +$828K |
|