California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+1.63%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.9B
AUM Growth
+$46.9B
(+14%)
Cap. Flow
+$5.78B
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
3,024
New
10
Increased
2,947
Reduced
15
Closed
50
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$261M |
| 2 |
Apple
AAPL
|
$170M |
| 3 |
Microsoft
MSFT
|
$121M |
| 4 |
Exxon Mobil
XOM
|
$95.3M |
| 5 |
Johnson & Johnson
JNJ
|
$81.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$60.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$58.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$21.5M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$16.9M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Charter Communications
CHTR
$35.5B
| $32.2M | 0.07% |
159,282
+20,392
| +15% | +$4.13M |
|
277
Genuine Parts
GPC
$18.9B
| $32.2M | 0.07% |
324,029
+41,319
| +15% | +$4.11M |
|
278
Under Armour
UAA
$2.18B
| $32.2M | 0.07% |
379,486
+48,460
| +15% | +$4.11M |
|
|
BCR
279
DELISTED
CR Bard Inc.
BCR
| $32M | 0.07% |
157,735
+20,147
| +15% | +$4.08M |
|
280
Dentsply Sirona
XRAY
$2.75B
| $31.9M | 0.07% |
517,426
+252,221
| +95% | +$15.5M |
|
|
HES
281
DELISTED
Hess
HES
| $31.8M | 0.07% |
603,190
+121,092
| +25% | +$6.38M |
|
282
Skyworks Solutions
SWKS
$10.9B
| $31.6M | 0.07% |
406,001
+51,831
| +15% | +$4.04M |
|
283
W.W. Grainger
GWW
$48.5B
| $31.1M | 0.07% |
133,412
+17,022
| +15% | +$3.97M |
|
284
Entergy
ETR
$39B
| $31.1M | 0.07% |
392,269
+49,033
| +14% | +$3.89M |
|
285
Chipotle Mexican Grill
CMG
$56.2B
| $31.1M | 0.07% |
65,975
+8,468
| +15% | +$3.99M |
|
286
Whirlpool
WHR
$5.05B
| $30.9M | 0.07% |
171,356
+21,323
| +14% | +$3.85M |
|
287
Royal Caribbean
RCL
$97.3B
| $30.9M | 0.07% |
375,844
+46,968
| +14% | +$3.86M |
|
288
Newmont
NEM
$83B
| $30.7M | 0.07% |
1,155,694
+144,078
| +14% | +$3.83M |
|
289
Henry Schein
HSIC
$8.22B
| $30.7M | 0.07% |
177,648
+22,670
| +15% | +$3.91M |
|
290
Fastenal
FAST
$56.9B
| $30.6M | 0.07% |
624,502
+79,801
| +15% | +$3.91M |
|
291
Vulcan Materials
VMC
$38.2B
| $30.5M | 0.07% |
288,750
+36,096
| +14% | +$3.81M |
|
|
VIAB
292
DELISTED
Viacom Inc. Class B
VIAB
| $30.4M | 0.06% |
736,375
+94,092
| +15% | +$3.88M |
|
|
HOT
293
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $30.3M | 0.06% |
363,037
+46,314
| +15% | +$3.86M |
|
294
Macy's
M
$4.36B
| $29.7M | 0.06% |
673,138
+85,436
| +15% | +$3.77M |
|
295
Marriott International Class A Common Stock
MAR
$72B
| $29.6M | 0.06% |
416,315
+53,166
| +15% | +$3.78M |
|
296
Fifth Third Bancorp
FITB
$30.2B
| $29.5M | 0.06% |
1,769,249
+220,540
| +14% | +$3.68M |
|
|
NBL
297
DELISTED
Noble Energy, Inc.
NBL
| $29.4M | 0.06% |
937,437
+116,872
| +14% | +$3.67M |
|
|
TFCF
298
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $29.2M | 0.06% |
1,036,699
+131,282
| +14% | +$3.7M |
|
299
Thomson Reuters
TRI
$80.4B
| $29.2M | 0.06% |
720,156
+89,803
| +14% | +$3.64M |
|
|
RHT
300
DELISTED
Red Hat Inc
RHT
| $29M | 0.06% |
389,486
+49,774
| +15% | +$3.71M |
|