California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-6.4%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$38.4B
AUM Growth
+$38.4B
(-7.2%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
3,061
New
60
Increased
781
Reduced
1,900
Closed
41
Top Buys
| 1 |
Kraft Heinz
KHC
|
$76.2M |
| 2 |
PayPal
PYPL
|
$68.8M |
| 3 |
Netflix
NFLX
|
$68.5M |
| 4 |
AT&T
T
|
$68.4M |
| 5 |
Kroger
KR
|
$32.2M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$92M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$89M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$28M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$26.9M |
| 5 |
PLL
PALL CORP
PLL
|
$24.3M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 14.11% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$24.6B
| $29.9M | 0.08% |
439,219
+13,001
| +3% | +$886K |
|
252
Omnicom Group
OMC
$14.9B
| $29.4M | 0.08% |
445,504
-700
| -0.2% | -$46.1K |
|
253
Skyworks Solutions
SWKS
$10.7B
| $29.3M | 0.08% |
348,516
-500
| -0.1% | -$42.1K |
|
|
ATVI
254
DELISTED
Activision Blizzard Inc.
ATVI
| $29.3M | 0.08% |
949,565
+28,008
| +3% | +$865K |
|
255
Bread Financial
BFH
$3.03B
| $29.3M | 0.08% |
113,124
-200
| -0.2% | -$51.8K |
|
256
Roper Technologies
ROP
$55.9B
| $29.3M | 0.08% |
186,904
+3,315
| +2% | +$519K |
|
257
International Paper
IP
$25.9B
| $29.1M | 0.08% |
768,770
+27
| +0% | +$1.02K |
|
258
Royal Caribbean
RCL
$95.9B
| $28.8M | 0.08% |
323,629
+9,523
| +3% | +$848K |
|
259
Fifth Third Bancorp
FITB
$29.9B
| $28.8M | 0.08% |
1,524,143
+44,904
| +3% | +$849K |
|
260
Amphenol
APH
$132B
| $28.7M | 0.07% |
563,306
-900
| -0.2% | -$45.9K |
|
261
Devon Energy
DVN
$22.9B
| $28.7M | 0.07% |
773,680
+22,859
| +3% | +$848K |
|
262
Equinix
EQIX
$75.5B
| $28.4M | 0.07% |
103,761
-200
| -0.2% | -$54.7K |
|
263
Paychex
PAYX
$49.5B
| $28.3M | 0.07% |
594,088
+1,520
| +0.3% | +$72.4K |
|
|
GGP
264
DELISTED
GGP Inc.
GGP
| $28.2M | 0.07% |
1,085,902
+32,030
| +3% | +$832K |
|
|
ALTR
265
DELISTED
ALTERA CORP
ALTR
| $28.1M | 0.07% |
561,191
+11,291
| +2% | +$565K |
|
266
Dollar Tree
DLTR
$23.3B
| $28M | 0.07% |
419,891
+84,310
| +25% | +$5.62M |
|
267
Stanley Black & Decker
SWK
$11.1B
| $28M | 0.07% |
288,496
+7,735
| +3% | +$750K |
|
268
Edwards Lifesciences
EW
$47.9B
| $27.9M | 0.07% |
196,141
-300
| -0.2% | -$42.7K |
|
269
Clorox
CLX
$14.6B
| $27.8M | 0.07% |
240,763
+1,183
| +0.5% | +$137K |
|
270
APA Corp
APA
$8.41B
| $27.8M | 0.07% |
709,693
+20,978
| +3% | +$822K |
|
|
TWTR
271
DELISTED
Twitter, Inc.
TWTR
| $27.8M | 0.07% |
1,030,646
-1,600
| -0.2% | -$43.1K |
|
272
Keurig Dr Pepper
KDP
$39.2B
| $27.6M | 0.07% |
349,672
-500
| -0.1% | -$39.5K |
|
273
NOV
NOV
$4.85B
| $27.5M | 0.07% |
729,896
+21,505
| +3% | +$810K |
|
274
Essex Property Trust
ESS
$17B
| $27.5M | 0.07% |
122,966
+3,609
| +3% | +$806K |
|
|
VIAB
275
DELISTED
Viacom Inc. Class B
VIAB
| $27.3M | 0.07% |
632,007
-1,000
| -0.2% | -$43.2K |
|