California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+10.55%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$37B
AUM Growth
+$37B
(+10%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,060
New
62
Increased
2,640
Reduced
77
Closed
49
Top Buys
| 1 |
VF Corp
VFC
|
$29.7M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$26.2M |
| 3 |
Intercontinental Exchange
ICE
|
$17.1M |
| 4 |
Fiserv
FI
|
$14.3M |
| 5 |
AGN
Allergan plc
AGN
|
$12.5M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$30.9M |
| 2 |
LPL Financial
LPLA
|
$24.1M |
| 3 |
Perrigo
PRGO
|
$20.9M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$18.3M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$16.3M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
251
DELISTED
SANDISK CORP
SNDK
| $28.9M | 0.08% |
408,981
-28,700
| -7% | -$2.02M |
|
252
Pentair
PNR
$17.6B
| $28.7M | 0.08% |
369,922
+2,500
| +0.7% | +$194K |
|
253
Kellanova
K
$27.6B
| $28.7M | 0.08% |
470,331
+3,200
| +0.7% | +$195K |
|
254
Tapestry
TPR
$21.2B
| $28.6M | 0.08% |
508,766
+3,600
| +0.7% | +$202K |
|
255
Fidelity National Information Services
FIS
$36.5B
| $28.5M | 0.08% |
530,702
+3,700
| +0.7% | +$199K |
|
|
256
Fiserv
FI
$75.1B
| $28.5M | 0.08% |
482,156
+242,728
| +101% | +$14.3M |
|
|
CHK
257
DELISTED
Chesapeake Energy Corporation
CHK
| $28.5M | 0.08% |
1,049,013
+7,200
| +0.7% | +$195K |
|
258
Analog Devices
ADI
$124B
| $28.4M | 0.08% |
557,980
+3,900
| +0.7% | +$199K |
|
259
Zimmer Biomet
ZBH
$21B
| $28.4M | 0.08% |
304,810
+2,100
| +0.7% | +$196K |
|
260
Wynn Resorts
WYNN
$13.2B
| $28.3M | 0.08% |
145,927
+900
| +0.6% | +$175K |
|
|
QVCGA
261
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $28.1M | 0.08% |
959,082
+6,600
| +0.7% | +$194K |
|
262
Harley-Davidson
HOG
$3.54B
| $28.1M | 0.08% |
405,829
+2,800
| +0.7% | +$194K |
|
|
HOT
263
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $28M | 0.08% |
352,251
+2,400
| +0.7% | +$191K |
|
264
AvalonBay Communities
AVB
$27.9B
| $27.7M | 0.07% |
234,265
+1,600
| +0.7% | +$189K |
|
265
Moody's
MCO
$91.4B
| $27.6M | 0.07% |
352,132
+2,400
| +0.7% | +$188K |
|
|
CZR
266
DELISTED
Caesars Entertainment Corporation
CZR
| $27.6M | 0.07% |
1,281,510
+1,215,013
| +1,827% | +$26.2M |
|
267
Welltower
WELL
$113B
| $27.6M | 0.07% |
515,198
+3,500
| +0.7% | +$187K |
|
268
Boston Properties
BXP
$11.5B
| $27.6M | 0.07% |
274,741
+1,900
| +0.7% | +$191K |
|
269
Edison International
EIX
$21.6B
| $27.3M | 0.07% |
589,913
+4,100
| +0.7% | +$190K |
|
270
W.W. Grainger
GWW
$48.5B
| $27.3M | 0.07% |
106,731
+700
| +0.7% | +$179K |
|
271
M&T Bank
MTB
$31.5B
| $27.2M | 0.07% |
233,577
+1,600
| +0.7% | +$186K |
|
272
Xerox
XRX
$501M
| $27.1M | 0.07% |
2,223,132
+15,200
| +0.7% | +$185K |
|
273
Bath & Body Works
BBWI
$6.18B
| $26.9M | 0.07% |
434,571
+3,000
| +0.7% | +$186K |
|
274
Loews
L
$20.1B
| $26.8M | 0.07% |
556,025
+3,900
| +0.7% | +$188K |
|
275
Paychex
PAYX
$50.2B
| $26.8M | 0.07% |
589,037
+4,100
| +0.7% | +$187K |
|