California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-12.93%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$43.9B
AUM Growth
-$7.51B
(-15%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,072
New
36
Increased
2,092
Reduced
534
Closed
50
Top Buys
| 1 |
Linde
LIN
|
$145M |
| 2 |
Cigna
CI
|
$49.7M |
| 3 |
CVS Health
CVS
|
$28.9M |
| 4 |
Microsoft
MSFT
|
$28.6M |
| 5 |
Marathon Petroleum
MPC
|
$25.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$118M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$102M |
| 3 |
PX
Praxair Inc
PX
|
$74.4M |
| 4 |
COL
Rockwell Collins
COL
|
$42.4M |
| 5 |
ANDV
Andeavor
ANDV
|
$39M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$48.7B
| $35.4M | 0.08% |
542,855
+14,182
| +3% | +$924K |
|
227
Ventas
VTR
$30.9B
| $35.1M | 0.08% |
599,236
-12,696
| -2% | -$744K |
|
228
Lam Research
LRCX
$130B
| $34.7M | 0.08% |
2,549,190
+17,810
| +0.7% | +$243K |
|
229
Motorola Solutions
MSI
$79.8B
| $34.4M | 0.08% |
299,402
-636
| -0.2% | -$73.2K |
|
|
ALXN
230
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $34.4M | 0.08% |
353,012
+5,030
| +1% | +$490K |
|
231
United Airlines
UAL
$34.5B
| $34.2M | 0.08% |
408,815
-3,297
| -0.8% | -$276K |
|
232
PPL Corp
PPL
$26.6B
| $33.9M | 0.08% |
1,197,570
+25,811
| +2% | +$731K |
|
233
M&T Bank
MTB
$31.2B
| $33.9M | 0.08% |
236,765
-11,113
| -4% | -$1.59M |
|
234
PACCAR
PCAR
$52B
| $33.9M | 0.08% |
888,686
-7,797
| -0.9% | -$297K |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $33.8M | 0.08% |
573,754
-8,454
| -1% | -$499K |
|
236
Edison International
EIX
$21B
| $33.6M | 0.08% |
592,036
+682
| +0.1% | +$38.7K |
|
|
TWTR
237
DELISTED
Twitter, Inc.
TWTR
| $33.5M | 0.08% |
1,166,871
+36,230
| +3% | +$1.04M |
|
238
Parker-Hannifin
PH
$96.1B
| $33.4M | 0.08% |
224,194
-2,164
| -1% | -$323K |
|
239
Willis Towers Watson
WTW
$32.1B
| $33.3M | 0.08% |
219,188
-6,098
| -3% | -$926K |
|
240
American Water Works
AWK
$28B
| $33M | 0.08% |
363,820
+24,219
| +7% | +$2.2M |
|
241
Fortive
FTV
$16.2B
| $32.9M | 0.08% |
581,935
-14,939
| -3% | -$846K |
|
242
DTE Energy
DTE
$28.4B
| $32.9M | 0.07% |
350,275
-2,889
| -0.8% | -$271K |
|
243
Clorox
CLX
$15.5B
| $32.8M | 0.07% |
212,904
+2,455
| +1% | +$378K |
|
244
Monster Beverage
MNST
$61B
| $32.6M | 0.07% |
1,323,798
+26,828
| +2% | +$660K |
|
245
T-Mobile US
TMUS
$284B
| $32.6M | 0.07% |
512,114
+737
| +0.1% | +$46.9K |
|
246
Hilton Worldwide
HLT
$64B
| $32.6M | 0.07% |
453,526
+5,390
| +1% | +$387K |
|
247
Carnival Corp
CCL
$42.8B
| $32.5M | 0.07% |
659,232
-27,033
| -4% | -$1.33M |
|
248
Las Vegas Sands
LVS
$36.9B
| $32.1M | 0.07% |
616,042
+15,616
| +3% | +$813K |
|
249
IQVIA
IQV
$31.9B
| $31.9M | 0.07% |
274,254
+94
| +0% | +$10.9K |
|
|
INFO
250
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $31.6M | 0.07% |
657,936
-844
| -0.1% | -$40.5K |
|