California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+2.43%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$42.2B
AUM Growth
-$418M
(-0.98%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
3,081
New
30
Increased
190
Reduced
2,523
Closed
51
Top Buys
| 1 |
Medtronic
MDT
|
$69M |
| 2 |
AGN
Allergan plc
AGN
|
$57.4M |
| 3 |
Qorvo
QRVO
|
$20.9M |
| 4 |
Restaurant Brands International
QSR
|
$6.61M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$5.15M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$118M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$99.3M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$23.6M |
| 4 |
Apple
AAPL
|
$23.5M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$15.5M |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Financials | 14.83% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Thomson Reuters
TRI
$78.7B
| $27.3M | 0.06% |
588,133
-9,620
| -2% | -$446K |
|
302
Essex Property Trust
ESS
$17.3B
| $27.2M | 0.06% |
118,209
-1,964
| -2% | -$452K |
|
303
DaVita
DVA
$9.86B
| $27M | 0.06% |
332,437
-5,632
| -2% | -$458K |
|
304
DTE Energy
DTE
$28.4B
| $27M | 0.06% |
393,441
-6,340
| -2% | -$435K |
|
|
QVCGA
305
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $26.7M | 0.06% |
18,823
-316
| -2% | -$448K |
|
|
BBBY
306
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.5M | 0.06% |
345,667
-5,837
| -2% | -$448K |
|
|
MNK
307
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $26.5M | 0.06% |
209,051
-3,581
| -2% | -$454K |
|
308
Macerich
MAC
$4.74B
| $26.5M | 0.06% |
313,906
+10,392
| +3% | +$876K |
|
309
Alcoa
AA
$8.24B
| $26.3M | 0.06% |
847,276
-90,370
| -10% | -$2.81M |
|
310
NiSource
NI
$19B
| $26.3M | 0.06% |
1,515,341
-24,980
| -2% | -$433K |
|
311
Genuine Parts
GPC
$19.4B
| $26.3M | 0.06% |
282,067
-4,795
| -2% | -$447K |
|
312
Entergy
ETR
$39.2B
| $26.3M | 0.06% |
678,312
-11,188
| -2% | -$433K |
|
|
RHT
313
DELISTED
Red Hat Inc
RHT
| $26.3M | 0.06% |
346,883
-6,000
| -2% | -$454K |
|
314
Clorox
CLX
$15.5B
| $26.2M | 0.06% |
236,910
-3,987
| -2% | -$440K |
|
315
Agilent Technologies
A
$36.5B
| $26.1M | 0.06% |
627,650
-10,432
| -2% | -$433K |
|
316
Royal Caribbean
RCL
$95.7B
| $25.7M | 0.06% |
314,125
-5,103
| -2% | -$418K |
|
317
CF Industries
CF
$13.7B
| $25.7M | 0.06% |
452,750
-47,575
| -10% | -$2.7M |
|
318
Under Armour
UAA
$2.2B
| $25.6M | 0.06% |
638,436
-11,078
| -2% | -$444K |
|
|
CXO
319
DELISTED
CONCHO RESOURCES INC.
CXO
| $25.5M | 0.06% |
219,851
+9,800
| +5% | +$1.14M |
|
320
Brown-Forman Class B
BF.B
$13.7B
| $25.5M | 0.06% |
881,084
-15,000
| -2% | -$434K |
|
321
BorgWarner
BWA
$9.53B
| $25.3M | 0.06% |
475,854
-8,180
| -2% | -$435K |
|
|
SNDK
322
DELISTED
SANDISK CORP
SNDK
| $25.3M | 0.06% |
396,917
-31,638
| -7% | -$2.01M |
|
323
W.W. Grainger
GWW
$47.5B
| $25.2M | 0.06% |
106,802
-1,800
| -2% | -$424K |
|
324
Loews
L
$20B
| $25.1M | 0.06% |
615,870
-10,108
| -2% | -$413K |
|
|
ALTR
325
DELISTED
ALTERA CORP
ALTR
| $25.1M | 0.06% |
585,531
-9,785
| -2% | -$420K |
|