California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+6.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.6B
AUM Growth
+$48.6B
(+7.7%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
3,020
New
32
Increased
854
Reduced
1,863
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$95.3M |
| 2 |
Intuitive Surgical
ISRG
|
$50.3M |
| 3 |
Exxon Mobil
XOM
|
$49.6M |
| 4 |
Microsoft
MSFT
|
$49.5M |
| 5 |
Apple
AAPL
|
$48.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$47.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$39.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$27.7M |
| 5 |
ALR
Alere Inc
ALR
|
$15.5M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
251
DELISTED
Rockwell Collins
COL
| $36.8M | 0.08% |
271,178
-4,394
| -2% | -$596K |
|
252
Northern Trust
NTRS
$25B
| $36.7M | 0.08% |
367,189
+1,875
| +0.5% | +$187K |
|
253
Citizens Financial Group
CFG
$22.6B
| $36.5M | 0.08% |
869,138
-9,442
| -1% | -$396K |
|
254
Autodesk
ADSK
$67.3B
| $36.4M | 0.07% |
347,482
-2,950
| -0.8% | -$309K |
|
255
PPL Corp
PPL
$27B
| $36.3M | 0.07% |
1,173,898
+7,032
| +0.6% | +$218K |
|
256
Newmont
NEM
$81.7B
| $35.9M | 0.07% |
956,908
+837
| +0.1% | +$31.4K |
|
257
ServiceNow
NOW
$190B
| $35.8M | 0.07% |
274,705
-4,999
| -2% | -$652K |
|
258
Hartford Financial Services
HIG
$37.2B
| $35.8M | 0.07% |
636,129
-16,598
| -3% | -$934K |
|
259
Royal Caribbean
RCL
$98.7B
| $35.8M | 0.07% |
299,851
+1,230
| +0.4% | +$147K |
|
260
WEC Energy
WEC
$34.3B
| $35.7M | 0.07% |
538,019
+3,148
| +0.6% | +$209K |
|
261
Cardinal Health
CAH
$35.5B
| $35.3M | 0.07% |
576,071
+5,814
| +1% | +$356K |
|
262
Regions Financial
RF
$24.4B
| $35.3M | 0.07% |
2,041,336
-60,945
| -3% | -$1.05M |
|
|
CERN
263
DELISTED
Cerner Corp
CERN
| $35.2M | 0.07% |
522,470
+37,186
| +8% | +$2.51M |
|
264
Boston Properties
BXP
$11.5B
| $35M | 0.07% |
268,875
+1,582
| +0.6% | +$206K |
|
|
RHT
265
DELISTED
Red Hat Inc
RHT
| $34.9M | 0.07% |
290,584
-3,702
| -1% | -$445K |
|
266
Best Buy
BBY
$15.6B
| $34.3M | 0.07% |
501,056
+26,401
| +6% | +$1.81M |
|
267
Willis Towers Watson
WTW
$31.9B
| $33.7M | 0.07% |
223,663
+2,040
| +0.9% | +$307K |
|
268
O'Reilly Automotive
ORLY
$88B
| $33.7M | 0.07% |
140,091
-6,711
| -5% | -$1.61M |
|
269
DTE Energy
DTE
$28.4B
| $33.6M | 0.07% |
306,608
+2,046
| +0.7% | +$224K |
|
270
Principal Financial Group
PFG
$17.9B
| $33.5M | 0.07% |
474,079
+4,152
| +0.9% | +$293K |
|
|
ANDV
271
DELISTED
Andeavor
ANDV
| $33.4M | 0.07% |
292,083
-521
| -0.2% | -$59.6K |
|
272
Microchip Technology
MCHP
$35.1B
| $33.2M | 0.07% |
377,342
-3,513
| -0.9% | -$309K |
|
|
PARA
273
DELISTED
Paramount Global Class B
PARA
| $33.1M | 0.07% |
560,214
-50,761
| -8% | -$2.99M |
|
274
AutoZone
AZO
$70.2B
| $32.6M | 0.07% |
45,837
-1,737
| -4% | -$1.24M |
|
275
Clorox
CLX
$14.5B
| $32.6M | 0.07% |
219,165
-264
| -0.1% | -$39.3K |
|