California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$51.5B
AUM Growth
+$3.42B
(+7.1%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,067
New
48
Increased
1,127
Reduced
1,385
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$30.8M |
| 2 |
Amazon
AMZN
|
$30.2M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$19M |
| 4 |
Williams Companies
WMB
|
$17.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$24M |
| 2 |
GGP
GGP Inc.
GGP
|
$22M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$17.1M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$10.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$9.06M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cardinal Health
CAH
$35.7B
| $30M | 0.06% |
555,754
+3,116
| +0.6% | +$168K |
|
302
American Water Works
AWK
$28B
| $29.9M | 0.06% |
339,601
+4,250
| +1% | +$374K |
|
303
SBA Communications
SBAC
$21.2B
| $29.4M | 0.06% |
183,091
+120
| +0.1% | +$19.3K |
|
304
Microchip Technology
MCHP
$35.6B
| $29.3M | 0.06% |
743,264
-624
| -0.1% | -$24.6K |
|
305
TransDigm Group
TDG
$71.6B
| $29.3M | 0.06% |
78,607
+35
| +0% | +$13K |
|
306
Kellanova
K
$27.8B
| $29.2M | 0.06% |
443,760
+296
| +0.1% | +$19.5K |
|
307
Host Hotels & Resorts
HST
$12B
| $29M | 0.06% |
1,375,996
-751
| -0.1% | -$15.8K |
|
308
Skyworks Solutions
SWKS
$11.2B
| $28.9M | 0.06% |
319,110
-5,019
| -2% | -$455K |
|
309
American Airlines Group
AAL
$8.63B
| $28.8M | 0.06% |
697,004
-6,429
| -0.9% | -$266K |
|
310
Principal Financial Group
PFG
$17.8B
| $28.8M | 0.06% |
491,016
+914
| +0.2% | +$53.6K |
|
|
LLL
311
DELISTED
L3 Technologies, Inc.
LLL
| $28.7M | 0.06% |
134,784
+863
| +0.6% | +$183K |
|
|
TSS
312
DELISTED
Total System Services, Inc.
TSS
| $28.4M | 0.06% |
288,005
-112
| -0% | -$11.1K |
|
313
Cintas
CTAS
$82.4B
| $28.2M | 0.05% |
571,100
-584
| -0.1% | -$28.9K |
|
314
Newmont
NEM
$83.7B
| $28.1M | 0.05% |
930,046
+674
| +0.1% | +$20.4K |
|
|
SPLK
315
DELISTED
Splunk Inc
SPLK
| $28M | 0.05% |
231,407
-293
| -0.1% | -$35.4K |
|
316
lululemon athletica
LULU
$19.9B
| $27.9M | 0.05% |
171,394
+14,101
| +9% | +$2.29M |
|
317
Huntington Bancshares
HBAN
$25.7B
| $27.8M | 0.05% |
1,865,003
+766
| +0% | +$11.4K |
|
318
Ameren
AEE
$27.2B
| $27.7M | 0.05% |
438,193
+31,680
| +8% | +$2M |
|
319
Realty Income
O
$54.2B
| $27.7M | 0.05% |
502,527
+9,246
| +2% | +$510K |
|
320
Essex Property Trust
ESS
$17.3B
| $27.7M | 0.05% |
112,108
-21
| -0% | -$5.18K |
|
321
Markel Group
MKL
$24.2B
| $27.6M | 0.05% |
23,232
+4
| +0% | +$4.75K |
|
322
Cheniere Energy
LNG
$51.8B
| $27.6M | 0.05% |
397,202
+34,068
| +9% | +$2.37M |
|
323
McCormick & Company Non-Voting
MKC
$19B
| $27.5M | 0.05% |
417,404
-402
| -0.1% | -$26.5K |
|
324
BioMarin Pharmaceuticals
BMRN
$11.1B
| $27.3M | 0.05% |
281,021
+3
| +0% | +$291 |
|
325
Fastenal
FAST
$55.1B
| $27.2M | 0.05% |
1,877,088
+476
| +0% | +$6.9K |
|