California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$51.5B
AUM Growth
+$3.42B
(+7.1%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,067
New
48
Increased
1,127
Reduced
1,385
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$30.8M |
| 2 |
Amazon
AMZN
|
$30.2M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$19M |
| 4 |
Williams Companies
WMB
|
$17.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$24M |
| 2 |
GGP
GGP Inc.
GGP
|
$22M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$17.1M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$10.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$9.06M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aptiv
APTV
$17.5B
| $36.5M | 0.07% |
435,176
+264
| +0.1% | +$22.1K |
|
252
Hilton Worldwide
HLT
$64B
| $36.2M | 0.07% |
448,136
+459
| +0.1% | +$37.1K |
|
253
Northern Trust
NTRS
$24.3B
| $36M | 0.07% |
352,618
+5,289
| +2% | +$540K |
|
254
Ameriprise Financial
AMP
$46.1B
| $36M | 0.07% |
243,633
-4,153
| -2% | -$613K |
|
255
T-Mobile US
TMUS
$284B
| $35.9M | 0.07% |
511,377
+1,174
| +0.2% | +$82.4K |
|
256
KeyCorp
KEY
$20.8B
| $35.8M | 0.07% |
1,801,853
+1,154
| +0.1% | +$23K |
|
257
Best Buy
BBY
$16.1B
| $35.8M | 0.07% |
451,139
-2,781
| -0.6% | -$221K |
|
258
Las Vegas Sands
LVS
$36.9B
| $35.6M | 0.07% |
600,426
+546
| +0.1% | +$32.4K |
|
259
IQVIA
IQV
$31.9B
| $35.6M | 0.07% |
274,160
+44
| +0% | +$5.71K |
|
|
INFO
260
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $35.5M | 0.07% |
658,780
-11,197
| -2% | -$604K |
|
261
Freeport-McMoran
FCX
$66.5B
| $35M | 0.07% |
2,517,816
-2,135
| -0.1% | -$29.7K |
|
262
WEC Energy
WEC
$34.7B
| $34.8M | 0.07% |
521,626
-469
| -0.1% | -$31.3K |
|
263
Regions Financial
RF
$24.1B
| $34.5M | 0.07% |
1,882,783
-34,657
| -2% | -$636K |
|
264
PPL Corp
PPL
$26.6B
| $34.3M | 0.07% |
1,171,759
+2,123
| +0.2% | +$62.1K |
|
265
Idexx Laboratories
IDXX
$51.4B
| $33.9M | 0.07% |
135,966
-145
| -0.1% | -$36.2K |
|
266
Nucor
NUE
$33.8B
| $33.9M | 0.07% |
533,585
-583
| -0.1% | -$37K |
|
267
Workday
WDAY
$61.7B
| $33.7M | 0.07% |
231,142
-148
| -0.1% | -$21.6K |
|
|
MRO
268
DELISTED
Marathon Oil Corporation
MRO
| $33.7M | 0.07% |
1,448,177
-11,746
| -0.8% | -$273K |
|
269
Devon Energy
DVN
$22.1B
| $33.5M | 0.07% |
839,824
-25,227
| -3% | -$1.01M |
|
|
XLNX
270
DELISTED
Xilinx Inc
XLNX
| $33.4M | 0.06% |
416,057
+458
| +0.1% | +$36.7K |
|
271
International Paper
IP
$25.7B
| $33.3M | 0.06% |
715,879
-8,116
| -1% | -$378K |
|
272
Ventas
VTR
$30.9B
| $33.3M | 0.06% |
611,932
+1,445
| +0.2% | +$78.6K |
|
273
AutoZone
AZO
$70.6B
| $33.2M | 0.06% |
42,847
-756
| -2% | -$586K |
|
274
DTE Energy
DTE
$28.4B
| $32.8M | 0.06% |
353,164
+301
| +0.1% | +$28K |
|
275
Dell
DELL
$84.4B
| $32.7M | 0.06% |
1,200,936
+1,180
| +0.1% | +$32.2K |
|