California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.23%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.5B
AUM Growth
+$2.01B
(+4.3%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
3,027
New
27
Increased
2,792
Reduced
101
Closed
61
Top Buys
| 1 |
Fortive
FTV
|
$33.6M |
| 2 |
Johnson Controls International
JCI
|
$30.9M |
| 3 |
Dell
DELL
|
$22.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$22.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$115M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$36.9M |
| 3 |
Danaher
DHR
|
$31.9M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$30.5M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$22.2M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gen Digital
GEN
$18.2B
| $33.7M | 0.07% |
1,342,519
+11,300
| +0.8% | +$284K |
|
|
277
Fortive
FTV
$16.2B
| $33.6M | 0.07% |
+789,924
| New | +$33.6M |
|
278
Agilent Technologies
A
$36.5B
| $33.4M | 0.07% |
709,118
+6,000
| +0.9% | +$283K |
|
|
NBL
279
DELISTED
Noble Energy, Inc.
NBL
| $33.4M | 0.07% |
934,104
+7,900
| +0.9% | +$282K |
|
|
HES
280
DELISTED
Hess
HES
| $33.2M | 0.07% |
619,252
+5,300
| +0.9% | +$284K |
|
281
Autodesk
ADSK
$69.5B
| $32.9M | 0.07% |
454,601
+3,800
| +0.8% | +$275K |
|
282
Incyte
INCY
$16.9B
| $32.8M | 0.07% |
347,406
+2,900
| +0.8% | +$273K |
|
283
Lumen
LUMN
$4.87B
| $32.4M | 0.07% |
1,181,569
+10,100
| +0.9% | +$277K |
|
284
Vulcan Materials
VMC
$39B
| $32.2M | 0.07% |
283,411
+2,400
| +0.9% | +$273K |
|
|
MJN
285
DELISTED
Mead Johnson Nutrition Company
MJN
| $32.1M | 0.07% |
406,443
+3,400
| +0.8% | +$269K |
|
286
Essex Property Trust
ESS
$17.3B
| $31.5M | 0.07% |
141,527
+1,200
| +0.9% | +$267K |
|
287
Freeport-McMoran
FCX
$66.5B
| $31.5M | 0.07% |
2,898,998
+189,200
| +7% | +$2.05M |
|
288
Genuine Parts
GPC
$19.4B
| $31.4M | 0.06% |
312,515
+2,700
| +0.9% | +$271K |
|
|
TWTR
289
DELISTED
Twitter, Inc.
TWTR
| $31.3M | 0.06% |
1,357,897
+11,500
| +0.9% | +$265K |
|
|
RHT
290
DELISTED
Red Hat Inc
RHT
| $31.2M | 0.06% |
386,593
+3,300
| +0.9% | +$267K |
|
291
FirstEnergy
FE
$25.1B
| $30.9M | 0.06% |
935,097
+7,900
| +0.9% | +$261K |
|
292
Skyworks Solutions
SWKS
$11.2B
| $30.9M | 0.06% |
406,215
+3,400
| +0.8% | +$259K |
|
293
Northern Trust
NTRS
$24.3B
| $30.9M | 0.06% |
454,835
+3,800
| +0.8% | +$258K |
|
294
TransDigm Group
TDG
$71.6B
| $30.9M | 0.06% |
106,908
+800
| +0.8% | +$231K |
|
295
Digital Realty Trust
DLR
$55.7B
| $30.7M | 0.06% |
316,447
+2,700
| +0.9% | +$262K |
|
296
Cencora
COR
$56.7B
| $30.7M | 0.06% |
379,884
+3,200
| +0.8% | +$258K |
|
|
LLTC
297
DELISTED
Linear Technology Corp
LLTC
| $30.6M | 0.06% |
516,289
+4,400
| +0.9% | +$261K |
|
298
Labcorp
LH
$23.2B
| $30.5M | 0.06% |
258,253
+2,095
| +0.8% | +$247K |
|
299
NOV
NOV
$4.95B
| $30.5M | 0.06% |
829,955
+7,000
| +0.9% | +$257K |
|
300
Principal Financial Group
PFG
$17.8B
| $30.3M | 0.06% |
587,896
+5,000
| +0.9% | +$258K |
|