California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-12.93%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$43.9B
AUM Growth
-$7.51B
(-15%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,072
New
36
Increased
2,092
Reduced
534
Closed
50
Top Buys
| 1 |
Linde
LIN
|
$145M |
| 2 |
Cigna
CI
|
$49.7M |
| 3 |
CVS Health
CVS
|
$28.9M |
| 4 |
Microsoft
MSFT
|
$28.6M |
| 5 |
Marathon Petroleum
MPC
|
$25.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$118M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$102M |
| 3 |
PX
Praxair Inc
PX
|
$74.4M |
| 4 |
COL
Rockwell Collins
COL
|
$42.4M |
| 5 |
ANDV
Andeavor
ANDV
|
$39M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stanley Black & Decker
SWK
$12.1B
| $31M | 0.07% |
258,973
-8,946
| -3% | -$1.07M |
|
252
Realty Income
O
$54.2B
| $31M | 0.07% |
506,691
+4,164
| +0.8% | +$254K |
|
253
Newmont
NEM
$83.7B
| $30.7M | 0.07% |
885,261
-44,785
| -5% | -$1.55M |
|
|
CERN
254
DELISTED
Cerner Corp
CERN
| $30.3M | 0.07% |
577,495
+4,654
| +0.8% | +$244K |
|
255
FirstEnergy
FE
$25.1B
| $30.2M | 0.07% |
804,613
-9,165
| -1% | -$344K |
|
256
SBA Communications
SBAC
$21.2B
| $30M | 0.07% |
185,231
+2,140
| +1% | +$346K |
|
257
Rockwell Automation
ROK
$38.2B
| $29.7M | 0.07% |
197,304
-1,607
| -0.8% | -$242K |
|
258
Synchrony
SYF
$28.1B
| $29.7M | 0.07% |
1,264,826
+3,715
| +0.3% | +$87.2K |
|
259
Boston Properties
BXP
$12.2B
| $29.5M | 0.07% |
262,290
-780
| -0.3% | -$87.8K |
|
260
Verisk Analytics
VRSK
$37.8B
| $29.5M | 0.07% |
270,271
+7,875
| +3% | +$859K |
|
261
McCormick & Company Non-Voting
MKC
$19B
| $28.8M | 0.07% |
414,084
-3,320
| -0.8% | -$231K |
|
262
Advanced Micro Devices
AMD
$245B
| $28.5M | 0.06% |
1,544,974
+81,512
| +6% | +$1.5M |
|
263
Weyerhaeuser
WY
$18.9B
| $28.5M | 0.06% |
1,303,244
-8,053
| -0.6% | -$176K |
|
264
Ameren
AEE
$27.2B
| $28.5M | 0.06% |
436,479
-1,714
| -0.4% | -$112K |
|
265
Northern Trust
NTRS
$24.3B
| $28.4M | 0.06% |
339,456
-13,162
| -4% | -$1.1M |
|
266
Tyson Foods
TSN
$20B
| $28.2M | 0.06% |
527,702
-9,330
| -2% | -$498K |
|
267
Palo Alto Networks
PANW
$130B
| $27.9M | 0.06% |
889,908
+31,560
| +4% | +$991K |
|
268
Hartford Financial Services
HIG
$37B
| $27.4M | 0.06% |
617,436
-12,568
| -2% | -$559K |
|
269
TransDigm Group
TDG
$71.6B
| $27.3M | 0.06% |
80,391
+1,784
| +2% | +$607K |
|
270
Microchip Technology
MCHP
$35.6B
| $27.3M | 0.06% |
759,108
+15,844
| +2% | +$570K |
|
271
Aptiv
APTV
$17.5B
| $27.2M | 0.06% |
442,510
+7,334
| +2% | +$452K |
|
272
Align Technology
ALGN
$10.1B
| $27.2M | 0.06% |
130,085
+3,671
| +3% | +$769K |
|
273
International Paper
IP
$25.7B
| $27.2M | 0.06% |
712,650
-3,229
| -0.5% | -$123K |
|
274
Royal Caribbean
RCL
$95.7B
| $27.2M | 0.06% |
278,389
-4,065
| -1% | -$398K |
|
275
Omnicom Group
OMC
$15.4B
| $27.2M | 0.06% |
371,323
-279
| -0.1% | -$20.4K |
|