California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+6.96%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$41B
AUM Growth
+$41B
(+6.8%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
3,055
New
35
Increased
2,854
Reduced
117
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$416M |
| 2 |
Nike
NKE
|
$79.8M |
| 3 |
Hewlett Packard
HPE
|
$52.8M |
| 4 |
Comcast
CMCSA
|
$44.3M |
| 5 |
Synchrony
SYF
|
$41.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$392M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$39.9M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$30.9M |
| 4 |
GE Aerospace
GE
|
$30.5M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$28.1M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bread Financial
BFH
$3.09B
| $31.8M | 0.08% | 115,032 +1,908 | +2% | +$528K |
|
252
Edwards Lifesciences
EW
$47.8B
| $31.5M | 0.08% | 398,594 +202,453 | +103% | +$16M |
|
253
Incyte
INCY
$16.5B
| $31.4M | 0.08% | 289,959 +4,627 | +2% | +$502K |
|
254
Stanley Black & Decker
SWK
$11.5B
| $31.3M | 0.08% | 293,100 +4,604 | +2% | +$491K |
|
255
PACCAR
PCAR
$52.5B
| $31.3M | 0.08% | 659,528 +10,552 | +2% | +$500K |
|
256
Fifth Third Bancorp
FITB
$30.3B
| $31.1M | 0.08% | 1,548,709 +24,566 | +2% | +$494K |
|
257
BioMarin Pharmaceuticals
BMRN
$11.2B
| $31.1M | 0.08% | 297,087 +4,652 | +2% | +$487K |
|
258
Clorox
CLX
$14.5B
| $31M | 0.08% | 244,742 +3,979 | +2% | +$505K |
|
259
Eversource Energy
ES
$23.8B
| $31M | 0.08% | 607,356 +9,600 | +2% | +$490K |
|
260
WEC Energy
WEC
$34.3B
| $31M | 0.08% | 603,662 +9,587 | +2% | +$492K |
|
|
SE
261
DELISTED
Spectra Energy Corp Wi
SE
| $30.7M | 0.07% | 1,283,679 +20,361 | +2% | +$487K |
|
|
SNDK
262
DELISTED
SANDISK CORP
SNDK
| $30.2M | 0.07% | 397,502 +6,306 | +2% | +$479K |
|
|
GGP
263
DELISTED
GGP Inc.
GGP
| $30M | 0.07% | 1,103,381 +17,479 | +2% | +$476K |
|
264
Tyson Foods
TSN
$20.2B
| $30M | 0.07% | 562,752 +8,926 | +2% | +$476K |
|
|
LVLT
265
DELISTED
Level 3 Communications Inc
LVLT
| $30M | 0.07% | 550,963 +8,671 | +2% | +$471K |
|
266
Essex Property Trust
ESS
$17.4B
| $29.9M | 0.07% | 124,939 +1,973 | +2% | +$472K |
|
267
Amphenol
APH
$133B
| $29.9M | 0.07% | 572,434 +9,128 | +2% | +$477K |
|
268
Cummins
CMI
$54.9B
| $29.8M | 0.07% | 338,770 +5,422 | +2% | +$477K |
|
269
Las Vegas Sands
LVS
$39.6B
| $29.7M | 0.07% | 677,503 +10,800 | +2% | +$473K |
|
|
MJN
270
DELISTED
Mead Johnson Nutrition Company
MJN
| $29.6M | 0.07% | 375,367 +6,030 | +2% | +$476K |
|
271
Weyerhaeuser
WY
$18.7B
| $29.6M | 0.07% | 987,393 +15,619 | +2% | +$468K |
|
272
International Paper
IP
$26.2B
| $29.5M | 0.07% | 781,247 +12,477 | +2% | +$470K |
|
273
Micron Technology
MU
$133B
| $29.2M | 0.07% | 2,063,020 +32,674 | +2% | +$463K |
|
274
J.M. Smucker
SJM
$11.8B
| $28.2M | 0.07% | 228,790 +3,567 | +2% | +$440K |
|
|
RHT
275
DELISTED
Red Hat Inc
RHT
| $28.1M | 0.07% | 339,712 +5,404 | +2% | +$448K |
|