California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$51.5B
AUM Growth
+$3.42B
(+7.1%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,067
New
48
Increased
1,127
Reduced
1,385
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$30.8M |
| 2 |
Amazon
AMZN
|
$30.2M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$19M |
| 4 |
Williams Companies
WMB
|
$17.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$24M |
| 2 |
GGP
GGP Inc.
GGP
|
$22M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$17.1M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$10.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$9.06M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$112B
| $41.7M | 0.08% |
648,952
+189
| +0% | +$12.2K |
|
227
Parker-Hannifin
PH
$96.1B
| $41.6M | 0.08% |
226,358
-135
| -0.1% | -$24.8K |
|
228
Cummins
CMI
$55.1B
| $41.2M | 0.08% |
282,098
+5,686
| +2% | +$831K |
|
229
Equity Residential
EQR
$25.5B
| $41.1M | 0.08% |
620,022
+29
| +0% | +$1.92K |
|
230
M&T Bank
MTB
$31.2B
| $40.8M | 0.08% |
247,878
-246
| -0.1% | -$40.5K |
|
231
PACCAR
PCAR
$52B
| $40.8M | 0.08% |
896,483
+611
| +0.1% | +$27.8K |
|
232
Edison International
EIX
$21B
| $40M | 0.08% |
591,354
-41,691
| -7% | -$2.82M |
|
233
Xcel Energy
XEL
$43B
| $39.9M | 0.08% |
845,500
+1,103
| +0.1% | +$52.1K |
|
234
Stanley Black & Decker
SWK
$12.1B
| $39.2M | 0.08% |
267,919
+450
| +0.2% | +$65.9K |
|
235
Synchrony
SYF
$28.1B
| $39.2M | 0.08% |
1,261,111
-19,816
| -2% | -$616K |
|
236
Digital Realty Trust
DLR
$55.7B
| $39.1M | 0.08% |
347,943
+47
| +0% | +$5.29K |
|
237
Motorola Solutions
MSI
$79.8B
| $39M | 0.08% |
300,038
-912
| -0.3% | -$119K |
|
|
ANDV
238
DELISTED
Andeavor
ANDV
| $39M | 0.08% |
254,129
-844
| -0.3% | -$130K |
|
239
Paychex
PAYX
$48.7B
| $38.9M | 0.08% |
528,673
-76
| -0% | -$5.6K |
|
240
Agilent Technologies
A
$36.5B
| $38.9M | 0.08% |
550,856
+563
| +0.1% | +$39.7K |
|
|
RHT
241
DELISTED
Red Hat Inc
RHT
| $38.5M | 0.07% |
282,496
+74
| +0% | +$10.1K |
|
242
Eversource Energy
ES
$23.6B
| $38.4M | 0.07% |
625,461
+1,336
| +0.2% | +$82.1K |
|
243
Lam Research
LRCX
$130B
| $38.4M | 0.07% |
2,531,380
-99,410
| -4% | -$1.51M |
|
244
Monster Beverage
MNST
$61B
| $37.8M | 0.07% |
1,296,970
-21,736
| -2% | -$633K |
|
245
Rockwell Automation
ROK
$38.2B
| $37.3M | 0.07% |
198,911
-3,670
| -2% | -$688K |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $36.9M | 0.07% |
572,841
+987
| +0.2% | +$63.6K |
|
247
Lumen
LUMN
$4.87B
| $36.8M | 0.07% |
1,735,335
-1,608
| -0.1% | -$34.1K |
|
248
United Airlines
UAL
$34.5B
| $36.7M | 0.07% |
412,112
-7,155
| -2% | -$637K |
|
249
Royal Caribbean
RCL
$95.7B
| $36.7M | 0.07% |
282,454
-3,279
| -1% | -$426K |
|
250
NetApp
NTAP
$23.7B
| $36.7M | 0.07% |
426,863
-10,730
| -2% | -$922K |
|