California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+10.55%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$37B
AUM Growth
+$37B
(+10%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,060
New
62
Increased
2,640
Reduced
77
Closed
49
Top Buys
| 1 |
VF Corp
VFC
|
$29.7M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$26.2M |
| 3 |
Intercontinental Exchange
ICE
|
$17.1M |
| 4 |
Fiserv
FI
|
$14.3M |
| 5 |
AGN
Allergan plc
AGN
|
$12.5M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$30.9M |
| 2 |
LPL Financial
LPLA
|
$24.1M |
| 3 |
Perrigo
PRGO
|
$20.9M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$18.3M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$16.3M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Northern Trust
NTRS
$25B
| $26.8M | 0.07% |
433,176
+3,000
| +0.7% | +$186K |
|
|
CAM
277
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $26.7M | 0.07% |
449,096
+3,100
| +0.7% | +$185K |
|
278
Intuitive Surgical
ISRG
$170B
| $26.5M | 0.07% |
68,889
-3,300
| -5% | -$1.27M |
|
279
Hershey
HSY
$37.3B
| $26.4M | 0.07% |
271,523
+1,800
| +0.7% | +$175K |
|
|
SDRL
280
DELISTED
Seadrill Limited Common Stock
SDRL
| $26.3M | 0.07% |
639,864
+4,400
| +0.7% | +$181K |
|
281
Host Hotels & Resorts
HST
$11.8B
| $26.2M | 0.07% |
1,348,371
+9,200
| +0.7% | +$179K |
|
282
Principal Financial Group
PFG
$17.9B
| $26.2M | 0.07% |
531,233
+3,600
| +0.7% | +$178K |
|
283
Amphenol
APH
$133B
| $25.8M | 0.07% |
289,342
+1,900
| +0.7% | +$169K |
|
284
O'Reilly Automotive
ORLY
$88B
| $25.7M | 0.07% |
199,996
+1,300
| +0.7% | +$167K |
|
285
The Mosaic Company
MOS
$10.6B
| $25.7M | 0.07% |
543,243
+3,700
| +0.7% | +$175K |
|
286
Thomson Reuters
TRI
$80B
| $25.6M | 0.07% |
675,955
+4,700
| +0.7% | +$178K |
|
287
Fastenal
FAST
$57B
| $25.5M | 0.07% |
537,145
+3,700
| +0.7% | +$176K |
|
288
Conagra Brands
CAG
$9.16B
| $25.4M | 0.07% |
754,632
+5,200
| +0.7% | +$175K |
|
289
Range Resources
RRC
$8.16B
| $25.4M | 0.07% |
301,208
+8,000
| +3% | +$674K |
|
290
Liberty Media Series A
FWONA
$22.5B
| $25.4M | 0.07% |
173,244
-8,300
| -5% | -$1.22M |
|
291
NetApp
NTAP
$22.6B
| $25.3M | 0.07% |
615,714
-3,100
| -0.5% | -$128K |
|
292
Regions Financial
RF
$24.4B
| $25.3M | 0.07% |
2,558,980
+17,600
| +0.7% | +$174K |
|
293
Xcel Energy
XEL
$42.8B
| $25.2M | 0.07% |
900,255
+6,200
| +0.7% | +$173K |
|
294
Lincoln National
LNC
$8.14B
| $25.1M | 0.07% |
486,079
+3,300
| +0.7% | +$170K |
|
|
SWN
295
DELISTED
Southwestern Energy Company
SWN
| $25M | 0.07% |
636,486
+4,400
| +0.7% | +$173K |
|
296
CF Industries
CF
$14B
| $25M | 0.07% |
107,375
+800
| +0.8% | +$186K |
|
297
FirstEnergy
FE
$25.2B
| $25M | 0.07% |
757,228
+5,200
| +0.7% | +$171K |
|
298
Illumina
ILMN
$15.8B
| $24.9M | 0.07% |
225,208
+1,500
| +0.7% | +$166K |
|
299
Roper Technologies
ROP
$56.6B
| $24.9M | 0.07% |
179,312
+1,200
| +0.7% | +$166K |
|
|
KSU
300
DELISTED
Kansas City Southern
KSU
| $24.7M | 0.07% |
199,487
+1,300
| +0.7% | +$161K |
|