California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+7.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$33.6B
AUM Growth
+$33.6B
(+9.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
3,032
New
56
Increased
2,906
Reduced
36
Closed
34
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$114M |
| 2 |
Franklin Resources
BEN
|
$25.3M |
| 3 |
Apple
AAPL
|
$24.8M |
| 4 |
LPL Financial
LPLA
|
$19.8M |
| 5 |
Microsoft
MSFT
|
$15.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$113M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$29.7M |
| 3 |
Leidos
LDOS
|
$17.2M |
| 4 |
ServiceNow
NOW
|
$12.5M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$11.3M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carnival Corp
CCL
$43.2B
| $24.5M | 0.07% |
751,116
+23,179
| +3% | +$757K |
|
277
Fidelity National Information Services
FIS
$36.5B
| $24.5M | 0.07% |
527,002
+16,232
| +3% | +$754K |
|
278
Fiserv
FI
$75.1B
| $24.2M | 0.07% |
239,428
+7,381
| +3% | +$746K |
|
279
Western Digital
WDC
$27.9B
| $24.1M | 0.07% |
379,969
+11,825
| +3% | +$750K |
|
280
EQT Corp
EQT
$32.4B
| $24M | 0.07% |
270,551
+8,406
| +3% | +$746K |
|
281
Pentair
PNR
$17.6B
| $23.9M | 0.07% |
367,422
+11,407
| +3% | +$741K |
|
282
Chipotle Mexican Grill
CMG
$56.5B
| $23.8M | 0.07% |
55,562
+1,697
| +3% | +$727K |
|
283
Paychex
PAYX
$50.2B
| $23.8M | 0.07% |
584,937
+18,045
| +3% | +$733K |
|
|
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
| $23.8M | 0.07% |
336,538
+10,460
| +3% | +$739K |
|
285
Intercontinental Exchange
ICE
$101B
| $23.7M | 0.07% |
130,828
+4,019
| +3% | +$729K |
|
286
Roper Technologies
ROP
$56.6B
| $23.7M | 0.07% |
178,112
+5,566
| +3% | +$740K |
|
287
Host Hotels & Resorts
HST
$11.8B
| $23.7M | 0.07% |
1,339,171
+41,431
| +3% | +$732K |
|
288
TechnipFMC
FTI
$15.1B
| $23.6M | 0.07% |
426,528
+13,208
| +3% | +$732K |
|
|
289
LPL Financial
LPLA
$29.2B
| $23.5M | 0.07% |
614,571
+515,882
| +523% | +$19.8M |
|
290
Regions Financial
RF
$24.4B
| $23.5M | 0.07% |
2,541,380
+78,461
| +3% | +$727K |
|
291
Thomson Reuters
TRI
$80B
| $23.5M | 0.07% |
671,255
+20,692
| +3% | +$724K |
|
292
Northern Trust
NTRS
$25B
| $23.4M | 0.07% |
430,176
+13,282
| +3% | +$722K |
|
293
Eversource Energy
ES
$23.8B
| $23.3M | 0.07% |
565,704
+17,453
| +3% | +$720K |
|
|
HOT
294
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $23.2M | 0.07% |
349,851
+10,810
| +3% | +$718K |
|
295
The Mosaic Company
MOS
$10.6B
| $23.2M | 0.07% |
539,543
+16,655
| +3% | +$716K |
|
|
LIFE
296
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $23.2M | 0.07% |
309,445
+9,588
| +3% | +$717K |
|
297
Dollar Tree
DLTR
$22.8B
| $23.1M | 0.07% |
403,716
+12,397
| +3% | +$709K |
|
|
SWN
298
DELISTED
Southwestern Energy Company
SWN
| $23M | 0.07% |
632,086
+19,532
| +3% | +$711K |
|
299
Wynn Resorts
WYNN
$13.2B
| $22.9M | 0.07% |
145,027
+4,537
| +3% | +$717K |
|
300
Conagra Brands
CAG
$9.16B
| $22.7M | 0.07% |
749,432
+23,116
| +3% | +$701K |
|