California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-12.93%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$43.9B
AUM Growth
-$7.51B
(-15%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,072
New
36
Increased
2,092
Reduced
534
Closed
50
Top Buys
| 1 |
Linde
LIN
|
$145M |
| 2 |
Cigna
CI
|
$49.7M |
| 3 |
CVS Health
CVS
|
$28.9M |
| 4 |
Microsoft
MSFT
|
$28.6M |
| 5 |
Marathon Petroleum
MPC
|
$25.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$118M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$102M |
| 3 |
PX
Praxair Inc
PX
|
$74.4M |
| 4 |
COL
Rockwell Collins
COL
|
$42.4M |
| 5 |
ANDV
Andeavor
ANDV
|
$39M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$37.6B
| $24.9M | 0.06% |
232,680
+1,992
| +0.9% | +$214K |
|
302
Cintas
CTAS
$82.4B
| $24.8M | 0.06% |
590,988
+19,888
| +3% | +$835K |
|
303
Evergy
EVRG
$16.5B
| $24.6M | 0.06% |
432,484
-16,852
| -4% | -$957K |
|
304
Loews
L
$20B
| $24.5M | 0.06% |
537,155
+3,865
| +0.7% | +$176K |
|
305
BioMarin Pharmaceuticals
BMRN
$11.1B
| $24.3M | 0.06% |
285,323
+4,302
| +2% | +$366K |
|
|
TSS
306
DELISTED
Total System Services, Inc.
TSS
| $24M | 0.05% |
295,198
+7,193
| +2% | +$585K |
|
307
Citizens Financial Group
CFG
$22.3B
| $23.9M | 0.05% |
802,637
-15,700
| -2% | -$467K |
|
|
PARA
308
DELISTED
Paramount Global Class B
PARA
| $23.8M | 0.05% |
545,073
+3,635
| +0.7% | +$159K |
|
309
Viatris
VTRS
$12.2B
| $23.8M | 0.05% |
869,439
-5,136
| -0.6% | -$141K |
|
310
Waters Corp
WAT
$18.2B
| $23.8M | 0.05% |
125,936
+1,956
| +2% | +$369K |
|
311
Cardinal Health
CAH
$35.7B
| $23.7M | 0.05% |
531,023
-24,731
| -4% | -$1.1M |
|
312
Genuine Parts
GPC
$19.4B
| $23.6M | 0.05% |
246,041
-3,714
| -1% | -$357K |
|
313
Markel Group
MKL
$24.2B
| $23.6M | 0.05% |
22,726
-506
| -2% | -$525K |
|
314
Kellanova
K
$27.8B
| $23.6M | 0.05% |
440,481
-3,279
| -0.7% | -$176K |
|
315
Regions Financial
RF
$24.1B
| $23.5M | 0.05% |
1,754,665
-128,118
| -7% | -$1.71M |
|
316
Best Buy
BBY
$16.1B
| $23.4M | 0.05% |
442,722
-8,417
| -2% | -$446K |
|
317
CBRE Group
CBRE
$48.9B
| $23.4M | 0.05% |
584,286
+10,919
| +2% | +$437K |
|
|
MXIM
318
DELISTED
Maxim Integrated Products
MXIM
| $23.4M | 0.05% |
460,082
+6,063
| +1% | +$308K |
|
|
LLL
319
DELISTED
L3 Technologies, Inc.
LLL
| $23.4M | 0.05% |
134,696
-88
| -0.1% | -$15.3K |
|
|
FRC
320
DELISTED
First Republic Bank
FRC
| $23.4M | 0.05% |
268,770
-3,709
| -1% | -$322K |
|
321
CenterPoint Energy
CNP
$24.7B
| $23.3M | 0.05% |
826,853
-32,774
| -4% | -$925K |
|
322
International Flavors & Fragrances
IFF
$16.9B
| $23.3M | 0.05% |
173,716
+17,993
| +12% | +$2.42M |
|
323
Host Hotels & Resorts
HST
$12B
| $23.1M | 0.05% |
1,383,982
+7,986
| +0.6% | +$133K |
|
324
CMS Energy
CMS
$21.4B
| $23M | 0.05% |
463,678
-3,785
| -0.8% | -$188K |
|
325
Mettler-Toledo International
MTD
$26.9B
| $23M | 0.05% |
40,630
+563
| +1% | +$318K |
|