California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+2.43%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$42.2B
AUM Growth
-$418M
(-0.98%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
3,081
New
30
Increased
190
Reduced
2,523
Closed
51
Top Buys
| 1 |
Medtronic
MDT
|
$69M |
| 2 |
AGN
Allergan plc
AGN
|
$57.4M |
| 3 |
Qorvo
QRVO
|
$20.9M |
| 4 |
Restaurant Brands International
QSR
|
$6.61M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$5.15M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$118M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$99.3M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$23.6M |
| 4 |
Apple
AAPL
|
$23.5M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$15.5M |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Financials | 14.83% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$35.4B
| $33.8M | 0.08% |
553,988
-8,928
| -2% | -$545K |
|
252
Cheniere Energy
LNG
$51.8B
| $33.7M | 0.08% |
435,832
-7,600
| -2% | -$588K |
|
253
Hartford Financial Services
HIG
$37B
| $33.6M | 0.08% |
802,631
-61,724
| -7% | -$2.58M |
|
|
MRO
254
DELISTED
Marathon Oil Corporation
MRO
| $33.4M | 0.08% |
1,278,463
-21,003
| -2% | -$548K |
|
255
Intuitive Surgical
ISRG
$167B
| $33.3M | 0.08% |
593,388
-10,782
| -2% | -$605K |
|
256
Xcel Energy
XEL
$43B
| $33M | 0.08% |
949,312
-15,505
| -2% | -$540K |
|
257
Parker-Hannifin
PH
$96.1B
| $32.9M | 0.08% |
277,069
-4,560
| -2% | -$542K |
|
258
Weyerhaeuser
WY
$18.9B
| $32.9M | 0.08% |
991,882
-16,323
| -2% | -$541K |
|
259
Tesla
TSLA
$1.13T
| $32.9M | 0.08% |
2,610,615
-46,500
| -2% | -$585K |
|
|
HES
260
DELISTED
Hess
HES
| $32.5M | 0.08% |
478,316
-55,801
| -10% | -$3.79M |
|
261
Invesco
IVZ
$9.81B
| $32.3M | 0.08% |
814,335
-13,485
| -2% | -$535K |
|
262
Roper Technologies
ROP
$55.8B
| $32M | 0.08% |
186,057
-3,068
| -2% | -$528K |
|
263
Bread Financial
BFH
$3.09B
| $31.9M | 0.08% |
135,012
-2,381
| -2% | -$563K |
|
|
GGP
264
DELISTED
GGP Inc.
GGP
| $31.7M | 0.08% |
1,072,245
-17,567
| -2% | -$519K |
|
265
M&T Bank
MTB
$31.2B
| $31.6M | 0.07% |
248,729
-4,022
| -2% | -$511K |
|
266
Northern Trust
NTRS
$24.3B
| $31.1M | 0.07% |
447,134
-7,361
| -2% | -$513K |
|
267
Kellanova
K
$27.8B
| $31.1M | 0.07% |
502,551
-8,612
| -2% | -$533K |
|
268
Marriott International Class A Common Stock
MAR
$71.9B
| $30.9M | 0.07% |
384,894
-29,675
| -7% | -$2.38M |
|
269
Kohl's
KSS
$1.86B
| $30.8M | 0.07% |
393,723
-6,485
| -2% | -$507K |
|
270
Dollar Tree
DLTR
$20.6B
| $30.7M | 0.07% |
378,845
-6,600
| -2% | -$536K |
|
|
SIAL
271
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $30.6M | 0.07% |
221,448
-3,762
| -2% | -$520K |
|
272
Gen Digital
GEN
$18.2B
| $30.6M | 0.07% |
1,308,024
-21,494
| -2% | -$502K |
|
273
Progressive
PGR
$143B
| $30.5M | 0.07% |
1,119,482
-18,352
| -2% | -$499K |
|
274
Fifth Third Bancorp
FITB
$30.2B
| $30.3M | 0.07% |
1,608,315
-26,401
| -2% | -$498K |
|
275
Eversource Energy
ES
$23.6B
| $30.2M | 0.07% |
597,501
-9,815
| -2% | -$496K |
|