California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+10.55%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$37B
AUM Growth
+$37B
(+10%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,060
New
62
Increased
2,640
Reduced
77
Closed
49
Top Buys
| 1 |
VF Corp
VFC
|
$29.7M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$26.2M |
| 3 |
Intercontinental Exchange
ICE
|
$17.1M |
| 4 |
Fiserv
FI
|
$14.3M |
| 5 |
AGN
Allergan plc
AGN
|
$12.5M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$30.9M |
| 2 |
LPL Financial
LPLA
|
$24.1M |
| 3 |
Perrigo
PRGO
|
$20.9M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$18.3M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$16.3M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southwest Airlines
LUV
$17.3B
| $24.6M | 0.07% |
1,307,756
+9,100
| +0.7% | +$171K |
|
302
EQT Corp
EQT
$32.4B
| $24.5M | 0.07% |
272,351
+1,800
| +0.7% | +$162K |
|
303
Eversource Energy
ES
$23.8B
| $24.1M | 0.07% |
569,604
+3,900
| +0.7% | +$165K |
|
304
United Airlines
UAL
$34B
| $23.9M | 0.06% |
631,300
-8,500
| -1% | -$322K |
|
305
Fluor
FLR
$6.63B
| $23.7M | 0.06% |
294,901
+2,000
| +0.7% | +$161K |
|
306
Stanley Black & Decker
SWK
$11.5B
| $23.7M | 0.06% |
293,113
+1,900
| +0.7% | +$153K |
|
|
LIFE
307
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $23.6M | 0.06% |
311,545
+2,100
| +0.7% | +$159K |
|
308
Broadcom
AVGO
$1.4T
| $23.6M | 0.06% |
445,557
+3,100
| +0.7% | +$164K |
|
309
Bread Financial
BFH
$3.09B
| $23.4M | 0.06% |
89,041
+600
| +0.7% | +$158K |
|
310
BorgWarner
BWA
$9.25B
| $23.4M | 0.06% |
418,486
+210,643
| +101% | +$11.8M |
|
311
Genuine Parts
GPC
$19.4B
| $23.3M | 0.06% |
280,567
+1,900
| +0.7% | +$158K |
|
312
Ametek
AME
$42.7B
| $23.2M | 0.06% |
440,972
+3,000
| +0.7% | +$158K |
|
313
Oneok
OKE
$48.1B
| $23.2M | 0.06% |
373,138
+2,500
| +0.7% | +$155K |
|
314
HCA Healthcare
HCA
$94.5B
| $23.1M | 0.06% |
484,495
+3,300
| +0.7% | +$157K |
|
315
Whirlpool
WHR
$5.21B
| $23M | 0.06% |
146,554
+4,200
| +3% | +$659K |
|
316
Kohl's
KSS
$1.69B
| $22.8M | 0.06% |
401,995
+2,800
| +0.7% | +$159K |
|
317
Tesla
TSLA
$1.08T
| $22.8M | 0.06% |
151,395
+1,000
| +0.7% | +$150K |
|
318
Eastman Chemical
EMN
$8.08B
| $22.6M | 0.06% |
280,321
+1,900
| +0.7% | +$153K |
|
319
Murphy Oil
MUR
$3.55B
| $22.4M | 0.06% |
345,751
-21,963
| -6% | -$1.42M |
|
320
TechnipFMC
FTI
$15.1B
| $22.4M | 0.06% |
429,428
+2,900
| +0.7% | +$151K |
|
321
KeyCorp
KEY
$21.2B
| $22.4M | 0.06% |
1,666,596
+11,400
| +0.7% | +$153K |
|
322
Clorox
CLX
$14.5B
| $22.1M | 0.06% |
238,353
+1,600
| +0.7% | +$148K |
|
|
XLNX
323
DELISTED
Xilinx Inc
XLNX
| $21.9M | 0.06% |
477,725
+3,300
| +0.7% | +$152K |
|
324
Bunge Global
BG
$16.8B
| $21.9M | 0.06% |
266,340
+1,800
| +0.7% | +$148K |
|
|
DISH
325
DELISTED
DISH Network Corp.
DISH
| $21.9M | 0.06% |
377,523
+2,600
| +0.7% | +$151K |
|