California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+5.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.1B
AUM Growth
+$49.1B
(+1.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
3,022
New
56
Increased
122
Reduced
2,753
Closed
44
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$264M |
| 2 |
Intercontinental Exchange
ICE
|
$55.8M |
| 3 |
Monster Beverage
MNST
|
$25.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$20.8M |
| 5 |
Yum China
YUMC
|
$18.9M |
Top Sells
| 1 |
Alcoa
AA
|
$72.5M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$53.7M |
| 3 |
Apple
AAPL
|
$35.3M |
| 4 |
AGN
Allergan plc
AGN
|
$31.6M |
| 5 |
Procter & Gamble
PG
|
$31.3M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bath & Body Works
BBWI
$6.16B
| $34M | 0.07% |
516,377
-13,500
| -3% | -$889K |
|
277
Incyte
INCY
$16.9B
| $33.9M | 0.07% |
338,406
-9,000
| -3% | -$902K |
|
278
Lincoln National
LNC
$8B
| $33.7M | 0.07% |
507,952
-13,300
| -3% | -$881K |
|
279
Moody's
MCO
$89.6B
| $33.3M | 0.07% |
353,347
-9,400
| -3% | -$886K |
|
280
Principal Financial Group
PFG
$17.7B
| $33.2M | 0.07% |
573,196
-14,700
| -3% | -$851K |
|
281
Digital Realty Trust
DLR
$55.9B
| $32.8M | 0.07% |
333,747
+17,300
| +5% | +$1.7M |
|
282
Autodesk
ADSK
$67.2B
| $32.8M | 0.07% |
442,901
-11,700
| -3% | -$866K |
|
|
XLNX
283
DELISTED
Xilinx Inc
XLNX
| $32.5M | 0.07% |
538,915
-14,100
| -3% | -$851K |
|
284
Clorox
CLX
$14.6B
| $32.5M | 0.07% |
270,560
-7,200
| -3% | -$864K |
|
285
Essex Property Trust
ESS
$17B
| $32.1M | 0.07% |
137,927
-3,600
| -3% | -$837K |
|
286
J.M. Smucker
SJM
$11.6B
| $31.8M | 0.06% |
248,191
-6,400
| -3% | -$820K |
|
287
Realty Income
O
$53.2B
| $31.7M | 0.06% |
552,261
-14,200
| -3% | -$816K |
|
|
NLSN
288
DELISTED
Nielsen Holdings plc
NLSN
| $31.7M | 0.06% |
754,486
-20,000
| -3% | -$839K |
|
289
Agilent Technologies
A
$34.8B
| $31.5M | 0.06% |
691,218
-17,900
| -3% | -$816K |
|
|
MRO
290
DELISTED
Marathon Oil Corporation
MRO
| $31.4M | 0.06% |
1,815,999
-46,700
| -3% | -$808K |
|
|
LLTC
291
DELISTED
Linear Technology Corp
LLTC
| $31.4M | 0.06% |
503,089
-13,200
| -3% | -$823K |
|
292
Gen Digital
GEN
$18.2B
| $31.3M | 0.06% |
1,308,819
-33,700
| -3% | -$805K |
|
293
Ulta Beauty
ULTA
$23.5B
| $31M | 0.06% |
121,742
-3,200
| -3% | -$816K |
|
294
Motorola Solutions
MSI
$78.9B
| $30.9M | 0.06% |
372,914
-9,600
| -3% | -$796K |
|
|
GGP
295
DELISTED
GGP Inc.
GGP
| $30.8M | 0.06% |
1,233,805
-31,700
| -3% | -$792K |
|
296
Franklin Resources
BEN
$13.1B
| $30.6M | 0.06% |
772,852
-19,900
| -3% | -$788K |
|
297
Huntington Bancshares
HBAN
$25.5B
| $30.4M | 0.06% |
2,303,285
-59,100
| -3% | -$781K |
|
298
NOV
NOV
$4.84B
| $30.3M | 0.06% |
809,155
-20,800
| -3% | -$779K |
|
299
Hershey
HSY
$37.4B
| $30.2M | 0.06% |
291,718
-7,700
| -3% | -$796K |
|
|
WWAV
300
DELISTED
The WhiteWave Foods Company
WWAV
| $30.1M | 0.06% |
541,154
+170,300
| +46% | +$9.47M |
|