California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+7.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$33.6B
AUM Growth
+$33.6B
(+9.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
3,032
New
56
Increased
2,906
Reduced
36
Closed
34
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$114M |
| 2 |
Franklin Resources
BEN
|
$25.3M |
| 3 |
Apple
AAPL
|
$24.8M |
| 4 |
LPL Financial
LPLA
|
$19.8M |
| 5 |
Microsoft
MSFT
|
$15.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$113M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$29.7M |
| 3 |
Leidos
LDOS
|
$17.2M |
| 4 |
ServiceNow
NOW
|
$12.5M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$11.3M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Xerox
XRX
$474M
| $22.7M | 0.07% |
2,207,932
+68,217
| +3% | +$702K |
|
302
Principal Financial Group
PFG
$17.7B
| $22.6M | 0.07% |
527,633
+16,326
| +3% | +$699K |
|
303
Genuine Parts
GPC
$19.2B
| $22.5M | 0.07% |
278,667
+8,627
| +3% | +$698K |
|
304
CF Industries
CF
$14.1B
| $22.5M | 0.07% |
106,575
+3,261
| +3% | +$688K |
|
|
QVCGA
305
QVC Group, Inc. Series A Common Stock
QVCGA
$81.8M
| $22.4M | 0.07% |
952,482
+29,444
| +3% | +$691K |
|
306
Range Resources
RRC
$8.17B
| $22.3M | 0.07% |
293,208
+9,041
| +3% | +$686K |
|
307
Amphenol
APH
$132B
| $22.2M | 0.07% |
287,442
+8,940
| +3% | +$692K |
|
|
XLNX
308
DELISTED
Xilinx Inc
XLNX
| $22.2M | 0.07% |
474,425
+14,622
| +3% | +$685K |
|
309
Murphy Oil
MUR
$3.68B
| $22.2M | 0.07% |
367,714
+34,927
| +10% | +$2.11M |
|
310
Eastman Chemical
EMN
$7.96B
| $21.7M | 0.06% |
278,421
+8,592
| +3% | +$669K |
|
|
KSU
311
DELISTED
Kansas City Southern
KSU
| $21.7M | 0.06% |
198,187
+6,186
| +3% | +$677K |
|
312
SiriusXM
SIRI
$7.73B
| $21.5M | 0.06% |
5,546,224
+171,321
| +3% | +$663K |
|
|
ALTR
313
DELISTED
ALTERA CORP
ALTR
| $21.4M | 0.06% |
575,638
+17,770
| +3% | +$660K |
|
314
BorgWarner
BWA
$9.18B
| $21.1M | 0.06% |
207,843
+6,474
| +3% | +$656K |
|
315
Perrigo
PRGO
$3.22B
| $20.9M | 0.06% |
169,069
+5,199
| +3% | +$641K |
|
316
Whirlpool
WHR
$5.07B
| $20.8M | 0.06% |
142,354
+4,401
| +3% | +$644K |
|
317
Fluor
FLR
$6.46B
| $20.8M | 0.06% |
292,901
+9,082
| +3% | +$644K |
|
318
Kohl's
KSS
$1.75B
| $20.7M | 0.06% |
399,195
+12,324
| +3% | +$638K |
|
319
DTE Energy
DTE
$28.1B
| $20.6M | 0.06% |
312,776
+9,653
| +3% | +$637K |
|
|
GGP
320
DELISTED
GGP Inc.
GGP
| $20.6M | 0.06% |
1,069,069
+33,029
| +3% | +$637K |
|
321
HCA Healthcare
HCA
$94.9B
| $20.6M | 0.06% |
481,195
+14,882
| +3% | +$636K |
|
|
FRX
322
DELISTED
FOREST LABORATORIES INC
FRX
| $20.5M | 0.06% |
479,480
+14,787
| +3% | +$633K |
|
|
CXO
323
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.5M | 0.06% |
188,381
+5,877
| +3% | +$639K |
|
324
Lincoln National
LNC
$8B
| $20.3M | 0.06% |
482,779
+14,963
| +3% | +$628K |
|
325
J.M. Smucker
SJM
$11.7B
| $20.3M | 0.06% |
192,841
+5,936
| +3% | +$624K |
|