California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-6.4%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$38.4B
AUM Growth
+$38.4B
(-7.2%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
3,061
New
60
Increased
781
Reduced
1,900
Closed
41
Top Buys
| 1 |
Kraft Heinz
KHC
|
$76.2M |
| 2 |
PayPal
PYPL
|
$68.8M |
| 3 |
Netflix
NFLX
|
$68.5M |
| 4 |
AT&T
T
|
$68.4M |
| 5 |
Kroger
KR
|
$32.2M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$92M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$89M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$28M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$26.9M |
| 5 |
PLL
PALL CORP
PLL
|
$24.3M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 14.11% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Franklin Resources
BEN
$13.3B
| $27.2M | 0.07% |
729,881
+21,505
| +3% | +$801K |
|
277
DTE Energy
DTE
$28.4B
| $27.1M | 0.07% |
337,475
+9,952
| +3% | +$800K |
|
|
ENDP
278
DELISTED
Endo International plc
ENDP
| $26.8M | 0.07% |
387,410
+60,954
| +19% | +$4.22M |
|
279
Lumen
LUMN
$5.1B
| $26.6M | 0.07% |
1,060,870
+31,256
| +3% | +$785K |
|
280
Weyerhaeuser
WY
$18.7B
| $26.6M | 0.07% |
971,774
+26,180
| +3% | +$716K |
|
281
W.W. Grainger
GWW
$48.5B
| $26.2M | 0.07% |
122,023
-200
| -0.2% | -$43K |
|
282
Principal Financial Group
PFG
$17.9B
| $26.2M | 0.07% |
554,015
+16,357
| +3% | +$774K |
|
283
Marriott International Class A Common Stock
MAR
$72.7B
| $26.1M | 0.07% |
382,074
-600
| -0.2% | -$40.9K |
|
|
MJN
284
DELISTED
Mead Johnson Nutrition Company
MJN
| $26M | 0.07% |
369,337
-600
| -0.2% | -$42.2K |
|
|
TYC
285
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $25.8M | 0.07% |
770,852
+1,892
| +0.2% | +$63.3K |
|
286
J.M. Smucker
SJM
$11.8B
| $25.7M | 0.07% |
225,223
+6,674
| +3% | +$761K |
|
287
Las Vegas Sands
LVS
$39.6B
| $25.3M | 0.07% |
666,703
-1,000
| -0.1% | -$38K |
|
288
Advance Auto Parts
AAP
$3.66B
| $25.3M | 0.07% |
133,410
-200
| -0.1% | -$37.9K |
|
289
Trane Technologies
TT
$92.5B
| $25.2M | 0.07% |
497,123
+13,648
| +3% | +$693K |
|
|
BCR
290
DELISTED
CR Bard Inc.
BCR
| $25.2M | 0.07% |
135,401
-200
| -0.1% | -$37.3K |
|
|
WRK
291
DELISTED
WestRock Company
WRK
| $25.2M | 0.07% |
+490,204
| New | +$25.2M |
|
292
Invesco
IVZ
$9.76B
| $25.2M | 0.07% |
807,393
+20,764
| +3% | +$648K |
|
293
SBA Communications
SBAC
$22B
| $25.1M | 0.07% |
239,856
+3,425
| +1% | +$359K |
|
294
Parker-Hannifin
PH
$96.2B
| $25M | 0.07% |
257,297
+4,021
| +2% | +$391K |
|
295
Thomson Reuters
TRI
$80B
| $25M | 0.07% |
620,366
+18,312
| +3% | +$737K |
|
296
NVIDIA
NVDA
$4.24T
| $25M | 0.07% |
1,012,442
+29,855
| +3% | +$736K |
|
297
Gen Digital
GEN
$18.6B
| $24.9M | 0.06% |
1,281,035
+37,774
| +3% | +$735K |
|
298
Rockwell Automation
ROK
$38.6B
| $24.9M | 0.06% |
245,384
-400
| -0.2% | -$40.6K |
|
299
FirstEnergy
FE
$25.2B
| $24.9M | 0.06% |
794,172
+23,396
| +3% | +$733K |
|
300
Hershey
HSY
$37.3B
| $24.4M | 0.06% |
265,671
-400
| -0.2% | -$36.8K |
|