California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+5.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.1B
AUM Growth
+$49.1B
(+1.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
3,022
New
56
Increased
122
Reduced
2,753
Closed
44
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$264M |
| 2 |
Intercontinental Exchange
ICE
|
$55.8M |
| 3 |
Monster Beverage
MNST
|
$25.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$20.8M |
| 5 |
Yum China
YUMC
|
$18.9M |
Top Sells
| 1 |
Alcoa
AA
|
$72.5M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$53.7M |
| 3 |
Apple
AAPL
|
$35.3M |
| 4 |
AGN
Allergan plc
AGN
|
$31.6M |
| 5 |
Procter & Gamble
PG
|
$31.3M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Healthpeak Properties
DOC
$12.4B
| $29.8M | 0.06% |
1,001,906
-25,800
| -3% | -$767K |
|
302
Hilton Worldwide
HLT
$64.3B
| $29.7M | 0.06% |
1,093,527
-29,100
| -3% | -$792K |
|
303
Host Hotels & Resorts
HST
$11.7B
| $29.7M | 0.06% |
1,576,728
-40,400
| -2% | -$761K |
|
304
Royal Caribbean
RCL
$94.7B
| $29.6M | 0.06% |
360,656
-9,200
| -2% | -$755K |
|
305
Skyworks Solutions
SWKS
$10.7B
| $29.5M | 0.06% |
395,615
-10,600
| -3% | -$791K |
|
306
BioMarin Pharmaceuticals
BMRN
$11.3B
| $29.4M | 0.06% |
355,027
-9,500
| -3% | -$787K |
|
307
Martin Marietta Materials
MLM
$37B
| $29.3M | 0.06% |
132,453
-3,500
| -3% | -$775K |
|
308
MGM Resorts International
MGM
$10.5B
| $29.2M | 0.06% |
1,012,677
-26,100
| -3% | -$752K |
|
309
Equifax
EFX
$29B
| $29.1M | 0.06% |
246,411
-6,600
| -3% | -$780K |
|
310
Genuine Parts
GPC
$19.2B
| $29.1M | 0.06% |
304,415
-8,100
| -3% | -$774K |
|
|
CERN
311
DELISTED
Cerner Corp
CERN
| $29M | 0.06% |
611,506
-16,500
| -3% | -$782K |
|
312
Whirlpool
WHR
$5.06B
| $28.8M | 0.06% |
158,714
-4,000
| -2% | -$727K |
|
|
CTXS
313
DELISTED
Citrix Systems Inc
CTXS
| $28.8M | 0.06% |
322,658
-8,600
| -3% | -$768K |
|
314
Republic Services
RSG
$72.5B
| $28.8M | 0.06% |
505,013
-12,900
| -2% | -$736K |
|
315
Dentsply Sirona
XRAY
$2.76B
| $28.4M | 0.06% |
492,418
-12,600
| -2% | -$727K |
|
316
FirstEnergy
FE
$25.1B
| $28.2M | 0.06% |
911,697
-23,400
| -3% | -$725K |
|
317
Entergy
ETR
$39.1B
| $28.2M | 0.06% |
383,313
-9,900
| -3% | -$727K |
|
318
Thomson Reuters
TRI
$79.5B
| $28.1M | 0.06% |
642,914
-16,500
| -3% | -$722K |
|
319
Expedia Group
EXPE
$25.9B
| $28.1M | 0.06% |
248,289
-6,600
| -3% | -$748K |
|
320
Fastenal
FAST
$56.5B
| $28.1M | 0.06% |
598,623
-15,900
| -3% | -$747K |
|
|
FRC
321
DELISTED
First Republic Bank
FRC
| $28.1M | 0.06% |
304,930
-8,100
| -3% | -$746K |
|
322
Loews
L
$20B
| $28.1M | 0.06% |
599,872
-15,500
| -3% | -$726K |
|
323
Microchip Technology
MCHP
$34B
| $28M | 0.06% |
437,040
-11,800
| -3% | -$757K |
|
|
MJN
324
DELISTED
Mead Johnson Nutrition Company
MJN
| $28M | 0.06% |
395,943
-10,500
| -3% | -$743K |
|
|
TFCF
325
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $27.9M | 0.06% |
1,024,737
-27,100
| -3% | -$738K |
|