California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$377M
(+0.77%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
162
Reduced
2,740
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$306M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$26M |
| 3 |
Abbott
ABT
|
$15.7M |
| 4 |
Qiagen
QGEN
|
$13M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$61.4M |
| 3 |
GE Aerospace
GE
|
$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
$46.8M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Principal Financial Group
PFG
$17.8B
| $34.7M | 0.07% |
549,296
-23,900
| -4% | -$1.51M |
|
|
CERN
277
DELISTED
Cerner Corp
CERN
| $34.4M | 0.07% |
585,106
-26,400
| -4% | -$1.55M |
|
|
LVLT
278
DELISTED
Level 3 Communications Inc
LVLT
| $34.3M | 0.07% |
600,030
-26,100
| -4% | -$1.49M |
|
279
Digital Realty Trust
DLR
$55.7B
| $34M | 0.07% |
319,447
-14,300
| -4% | -$1.52M |
|
280
Royal Caribbean
RCL
$95.7B
| $33.9M | 0.07% |
345,656
-15,000
| -4% | -$1.47M |
|
|
MJN
281
DELISTED
Mead Johnson Nutrition Company
MJN
| $33.8M | 0.07% |
379,343
-16,600
| -4% | -$1.48M |
|
282
Molson Coors Class B
TAP
$9.96B
| $33.8M | 0.07% |
352,959
-15,300
| -4% | -$1.46M |
|
283
Ulta Beauty
ULTA
$23.1B
| $33.2M | 0.07% |
116,442
-5,300
| -4% | -$1.51M |
|
284
T Rowe Price
TROW
$23.8B
| $33.2M | 0.07% |
486,624
-21,900
| -4% | -$1.49M |
|
285
Realty Income
O
$54.2B
| $33.2M | 0.07% |
574,681
+4,748
| +0.8% | +$274K |
|
286
Equifax
EFX
$30.8B
| $32.2M | 0.07% |
235,611
-10,800
| -4% | -$1.48M |
|
|
VIAB
287
DELISTED
Viacom Inc. Class B
VIAB
| $32.1M | 0.06% |
688,591
-30,900
| -4% | -$1.44M |
|
288
Vulcan Materials
VMC
$39B
| $31.8M | 0.06% |
264,111
-11,900
| -4% | -$1.43M |
|
289
Lincoln National
LNC
$7.98B
| $31.8M | 0.06% |
485,552
-22,400
| -4% | -$1.47M |
|
290
Franklin Resources
BEN
$13B
| $31.2M | 0.06% |
740,752
-32,100
| -4% | -$1.35M |
|
291
J.M. Smucker
SJM
$12B
| $31.2M | 0.06% |
237,891
-10,300
| -4% | -$1.35M |
|
|
TFCF
292
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $31.2M | 0.06% |
980,637
-44,100
| -4% | -$1.4M |
|
|
RHT
293
DELISTED
Red Hat Inc
RHT
| $31.1M | 0.06% |
359,793
-16,600
| -4% | -$1.44M |
|
294
NOV
NOV
$4.95B
| $31.1M | 0.06% |
775,455
-33,700
| -4% | -$1.35M |
|
295
Microchip Technology
MCHP
$35.6B
| $30.9M | 0.06% |
836,480
-37,600
| -4% | -$1.39M |
|
296
Essex Property Trust
ESS
$17.3B
| $30.6M | 0.06% |
132,027
-5,900
| -4% | -$1.37M |
|
297
Hershey
HSY
$37.6B
| $30.5M | 0.06% |
279,018
-12,700
| -4% | -$1.39M |
|
298
Republic Services
RSG
$71.7B
| $30.4M | 0.06% |
483,913
-21,100
| -4% | -$1.33M |
|
299
SBA Communications
SBAC
$21.2B
| $30.2M | 0.06% |
250,475
-11,200
| -4% | -$1.35M |
|
300
Healthpeak Properties
DOC
$12.8B
| $30M | 0.06% |
960,306
-41,600
| -4% | -$1.3M |
|