California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+5.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.1B
AUM Growth
+$49.1B
(+1.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
3,022
New
56
Increased
122
Reduced
2,753
Closed
44
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$264M |
| 2 |
Intercontinental Exchange
ICE
|
$55.8M |
| 3 |
Monster Beverage
MNST
|
$25.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$20.8M |
| 5 |
Yum China
YUMC
|
$18.9M |
Top Sells
| 1 |
Alcoa
AA
|
$72.5M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$53.7M |
| 3 |
Apple
AAPL
|
$35.3M |
| 4 |
AGN
Allergan plc
AGN
|
$31.6M |
| 5 |
Procter & Gamble
PG
|
$31.3M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KeyCorp
KEY
$21.2B
| $42.2M | 0.09% |
2,309,791
-59,400
| -3% | -$1.09M |
|
|
ATVI
227
DELISTED
Activision Blizzard Inc.
ATVI
| $42.1M | 0.09% |
1,165,289
-31,100
| -3% | -$1.12M |
|
228
Amphenol
APH
$133B
| $41.9M | 0.09% |
623,971
-16,700
| -3% | -$1.12M |
|
229
Omnicom Group
OMC
$15.2B
| $41.8M | 0.09% |
491,531
-13,100
| -3% | -$1.11M |
|
230
Edwards Lifesciences
EW
$47.8B
| $41.1M | 0.08% |
439,129
-11,700
| -3% | -$1.1M |
|
231
Western Digital
WDC
$27.9B
| $41.1M | 0.08% |
604,692
-15,700
| -3% | -$1.07M |
|
232
Boston Properties
BXP
$11.5B
| $41M | 0.08% |
326,292
-8,500
| -3% | -$1.07M |
|
233
Paychex
PAYX
$50.2B
| $40.8M | 0.08% |
670,927
-17,900
| -3% | -$1.09M |
|
234
Trane Technologies
TT
$92.5B
| $40.8M | 0.08% |
543,431
-14,200
| -3% | -$1.07M |
|
235
Nucor
NUE
$34.1B
| $40.6M | 0.08% |
681,676
-17,500
| -3% | -$1.04M |
|
236
Las Vegas Sands
LVS
$39.6B
| $40.4M | 0.08% |
756,154
-20,200
| -3% | -$1.08M |
|
237
Zimmer Biomet
ZBH
$21B
| $40.2M | 0.08% |
389,364
-10,300
| -3% | -$1.06M |
|
238
Parker-Hannifin
PH
$96.2B
| $40.1M | 0.08% |
286,129
-7,300
| -2% | -$1.02M |
|
|
CXO
239
DELISTED
CONCHO RESOURCES INC.
CXO
| $40M | 0.08% |
301,813
+32,300
| +12% | +$4.28M |
|
240
Hartford Financial Services
HIG
$37.2B
| $40M | 0.08% |
838,757
-21,600
| -3% | -$1.03M |
|
241
Citizens Financial Group
CFG
$22.6B
| $39.9M | 0.08% |
1,121,161
-29,200
| -3% | -$1.04M |
|
242
WEC Energy
WEC
$34.3B
| $39.7M | 0.08% |
677,464
-17,300
| -2% | -$1.01M |
|
243
Northern Trust
NTRS
$25B
| $39.5M | 0.08% |
443,435
-11,400
| -3% | -$1.02M |
|
244
Regions Financial
RF
$24.4B
| $39M | 0.08% |
2,717,175
-69,700
| -3% | -$1M |
|
245
Illumina
ILMN
$15.8B
| $39M | 0.08% |
304,255
-8,100
| -3% | -$1.04M |
|
246
Newmont
NEM
$81.7B
| $38.8M | 0.08% |
1,139,300
-29,300
| -3% | -$998K |
|
247
Roper Technologies
ROP
$56.6B
| $38.6M | 0.08% |
210,800
-5,400
| -2% | -$989K |
|
|
248
Monster Beverage
MNST
$60.9B
| $38.6M | 0.08% |
870,289
+572,426
| +192% | +$25.4M |
|
249
Vornado Realty Trust
VNO
$7.3B
| $38.4M | 0.08% |
367,789
-9,400
| -2% | -$981K |
|
250
T Rowe Price
TROW
$23.6B
| $38.3M | 0.08% |
508,524
-13,400
| -3% | -$1.01M |
|