California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.23%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.5B
AUM Growth
+$2.01B
(+4.3%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
3,027
New
27
Increased
2,792
Reduced
101
Closed
61
Top Buys
| 1 |
Fortive
FTV
|
$33.6M |
| 2 |
Johnson Controls International
JCI
|
$30.9M |
| 3 |
Dell
DELL
|
$22.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$22.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$115M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$36.9M |
| 3 |
Danaher
DHR
|
$31.9M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$30.5M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$22.2M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Entergy
ETR
$39.2B
| $30.2M | 0.06% |
786,426
+6,600
| +0.8% | +$253K |
|
302
SBA Communications
SBAC
$21.2B
| $30.1M | 0.06% |
268,475
+2,200
| +0.8% | +$247K |
|
|
XLNX
303
DELISTED
Xilinx Inc
XLNX
| $30.1M | 0.06% |
553,015
+4,600
| +0.8% | +$250K |
|
304
Dentsply Sirona
XRAY
$2.92B
| $30M | 0.06% |
505,018
+4,300
| +0.9% | +$256K |
|
305
Ball Corp
BALL
$13.9B
| $29.9M | 0.06% |
729,672
+6,000
| +0.8% | +$246K |
|
|
LVLT
306
DELISTED
Level 3 Communications Inc
LVLT
| $29.8M | 0.06% |
642,230
+5,400
| +0.8% | +$250K |
|
307
Expedia Group
EXPE
$26.6B
| $29.8M | 0.06% |
254,889
+2,100
| +0.8% | +$245K |
|
308
Ulta Beauty
ULTA
$23.1B
| $29.7M | 0.06% |
124,942
+1,000
| +0.8% | +$238K |
|
309
Palo Alto Networks
PANW
$130B
| $29.6M | 0.06% |
1,113,372
+9,000
| +0.8% | +$239K |
|
|
MRO
310
DELISTED
Marathon Oil Corporation
MRO
| $29.4M | 0.06% |
1,862,699
+15,800
| +0.9% | +$250K |
|
311
Alcoa
AA
$8.24B
| $29.4M | 0.06% |
1,204,554
+10,196
| +0.9% | +$248K |
|
312
American Water Works
AWK
$28B
| $29.3M | 0.06% |
391,202
+3,300
| +0.9% | +$247K |
|
313
Motorola Solutions
MSI
$79.8B
| $29.2M | 0.06% |
382,514
+3,300
| +0.9% | +$252K |
|
314
KeyCorp
KEY
$20.8B
| $28.8M | 0.06% |
2,369,191
+540,806
| +30% | +$6.58M |
|
315
T-Mobile US
TMUS
$284B
| $28.8M | 0.06% |
616,338
+5,200
| +0.9% | +$243K |
|
316
Lam Research
LRCX
$130B
| $28.7M | 0.06% |
3,025,500
+28,000
| +0.9% | +$265K |
|
317
Hershey
HSY
$37.6B
| $28.6M | 0.06% |
299,418
+2,500
| +0.8% | +$239K |
|
318
Henry Schein
HSIC
$8.42B
| $28.5M | 0.06% |
445,681
+3,825
| +0.9% | +$244K |
|
319
Citizens Financial Group
CFG
$22.3B
| $28.4M | 0.06% |
1,150,361
+9,700
| +0.9% | +$240K |
|
|
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
| $28.2M | 0.06% |
415,994
+3,391
| +0.8% | +$230K |
|
321
Franklin Resources
BEN
$13B
| $28.2M | 0.06% |
792,752
+6,700
| +0.9% | +$238K |
|
|
VIAB
322
DELISTED
Viacom Inc. Class B
VIAB
| $28.1M | 0.06% |
738,791
+6,300
| +0.9% | +$240K |
|
323
Invesco
IVZ
$9.81B
| $28.1M | 0.06% |
899,318
+7,600
| +0.9% | +$238K |
|
324
Perrigo
PRGO
$3.12B
| $27.9M | 0.06% |
302,452
+2,600
| +0.9% | +$240K |
|
325
Microchip Technology
MCHP
$35.6B
| $27.9M | 0.06% |
897,680
+7,600
| +0.9% | +$236K |
|