California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+2.43%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$42.2B
AUM Growth
-$418M
(-0.98%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
3,081
New
30
Increased
190
Reduced
2,523
Closed
51
Top Buys
| 1 |
Medtronic
MDT
|
$69M |
| 2 |
AGN
Allergan plc
AGN
|
$57.4M |
| 3 |
Qorvo
QRVO
|
$20.9M |
| 4 |
Restaurant Brands International
QSR
|
$6.61M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$5.15M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$118M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$99.3M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$23.6M |
| 4 |
Apple
AAPL
|
$23.5M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$15.5M |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Financials | 14.83% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$48.7B
| $29.7M | 0.07% |
598,503
-10,180
| -2% | -$505K |
|
277
Whirlpool
WHR
$5.28B
| $29.6M | 0.07% |
146,635
-2,359
| -2% | -$477K |
|
278
Rockwell Automation
ROK
$38.2B
| $29.4M | 0.07% |
253,702
-4,300
| -2% | -$499K |
|
|
ENDP
279
DELISTED
Endo International plc
ENDP
| $29.2M | 0.07% |
325,086
+41,319
| +15% | +$3.71M |
|
280
The Mosaic Company
MOS
$10.3B
| $29.1M | 0.07% |
632,779
-10,404
| -2% | -$479K |
|
281
Conagra Brands
CAG
$9.23B
| $29.1M | 0.07% |
1,023,308
-16,902
| -2% | -$480K |
|
|
GMCR
282
DELISTED
KEURIG GREEN MTN INC
GMCR
| $29M | 0.07% |
259,152
-4,400
| -2% | -$492K |
|
283
Host Hotels & Resorts
HST
$12B
| $28.9M | 0.07% |
1,431,413
-23,456
| -2% | -$473K |
|
284
Lincoln National
LNC
$7.98B
| $28.7M | 0.07% |
498,842
-8,046
| -2% | -$462K |
|
285
Nucor
NUE
$33.8B
| $28.6M | 0.07% |
602,358
-9,713
| -2% | -$462K |
|
286
Principal Financial Group
PFG
$17.8B
| $28.6M | 0.07% |
556,351
-9,227
| -2% | -$474K |
|
|
PCYC
287
DELISTED
PHARMACYCLICS INC
PCYC
| $28.6M | 0.07% |
111,545
-1,900
| -2% | -$486K |
|
288
Xerox
XRX
$493M
| $28.4M | 0.07% |
837,769
-13,705
| -2% | -$464K |
|
289
Keurig Dr Pepper
KDP
$38.9B
| $28.2M | 0.07% |
359,881
-6,100
| -2% | -$479K |
|
290
CarMax
KMX
$9.11B
| $28.2M | 0.07% |
408,043
-6,759
| -2% | -$466K |
|
291
Charter Communications
CHTR
$35.7B
| $28.1M | 0.07% |
145,297
-2,600
| -2% | -$502K |
|
292
Stanley Black & Decker
SWK
$12.1B
| $28M | 0.07% |
294,134
-4,819
| -2% | -$460K |
|
293
FirstEnergy
FE
$25.1B
| $27.8M | 0.07% |
794,149
-12,953
| -2% | -$454K |
|
|
HOT
294
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $27.8M | 0.07% |
333,067
-5,443
| -2% | -$454K |
|
|
HSP
295
DELISTED
HOSPIRA INC
HSP
| $27.8M | 0.07% |
316,115
-5,102
| -2% | -$448K |
|
296
Hershey
HSY
$37.6B
| $27.6M | 0.07% |
273,870
-4,800
| -2% | -$484K |
|
297
SBA Communications
SBAC
$21.2B
| $27.6M | 0.07% |
235,981
-4,100
| -2% | -$480K |
|
|
DISH
298
DELISTED
DISH Network Corp.
DISH
| $27.6M | 0.07% |
394,091
-6,667
| -2% | -$467K |
|
299
Edwards Lifesciences
EW
$47.5B
| $27.5M | 0.07% |
1,160,040
-19,800
| -2% | -$470K |
|
|
LVLT
300
DELISTED
Level 3 Communications Inc
LVLT
| $27.3M | 0.06% |
507,020
-8,600
| -2% | -$463K |
|