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 | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$79.3B
| $25M | 0.06% |
374,614
-6,109
| -2% | -$407K |
|
327
Regions Financial
RF
$23.9B
| $24.6M | 0.06% |
2,607,852
-42,691
| -2% | -$403K |
|
328
Autodesk
ADSK
$69.3B
| $24.6M | 0.06% |
419,674
-7,072
| -2% | -$415K |
|
329
Capri Holdings
CPRI
$2.48B
| $24.6M | 0.06% |
374,253
-6,500
| -2% | -$427K |
|
330
Hanesbrands
HBI
$2.24B
| $24.5M | 0.06% |
729,844
-12,600
| -2% | -$422K |
|
331
Harley-Davidson
HOG
$3.75B
| $24.3M | 0.06% |
400,041
-7,000
| -2% | -$425K |
|
332
Incyte
INCY
$16.8B
| $24.3M | 0.06% |
265,016
-4,500
| -2% | -$412K |
|
333
Equinix
EQIX
$75.5B
| $24.1M | 0.06% |
103,484
+2,000
| +2% | +$466K |
|
|
COL
334
DELISTED
Rockwell Collins
COL
| $24.1M | 0.06% |
249,288
-4,190
| -2% | -$405K |
|
335
KeyCorp
KEY
$20.9B
| $23.7M | 0.06% |
1,670,394
-27,382
| -2% | -$388K |
|
336
Ametek
AME
$43.1B
| $23.6M | 0.06% |
449,478
-7,700
| -2% | -$405K |
|
337
Labcorp
LH
$23.1B
| $23.5M | 0.06% |
217,391
+29,908
| +16% | +$3.24M |
|
338
Textron
TXT
$14.4B
| $23.4M | 0.06% |
527,842
-8,636
| -2% | -$383K |
|
|
BCR
339
DELISTED
CR Bard Inc.
BCR
| $23.4M | 0.06% |
139,651
-2,500
| -2% | -$418K |
|
|
NLSN
340
DELISTED
Nielsen Holdings plc
NLSN
| $23.2M | 0.06% |
520,628
-8,758
| -2% | -$390K |
|
341
Akamai
AKAM
$11.2B
| $23.2M | 0.05% |
326,217
-5,500
| -2% | -$391K |
|
342
SL Green Realty
SLG
$4.21B
| $23.2M | 0.05% |
186,345
-3,144
| -2% | -$391K |
|
343
EQT Corp
EQT
$31.6B
| $23.1M | 0.05% |
512,297
-8,803
| -2% | -$397K |
|
344
Corpay
CPAY
$22.2B
| $22.9M | 0.05% |
151,968
-2,600
| -2% | -$392K |
|
345
Bunge Global
BG
$16.9B
| $22.9M | 0.05% |
278,407
-4,513
| -2% | -$372K |
|
346
J.M. Smucker
SJM
$11.8B
| $22.7M | 0.05% |
196,147
-3,139
| -2% | -$363K |
|
347
Coterra Energy
CTRA
$18.3B
| $22.6M | 0.05% |
764,520
-13,200
| -2% | -$390K |
|
|
CTRX
348
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $22.5M | 0.05% |
378,723
-6,800
| -2% | -$405K |
|
349
Fastenal
FAST
$54.7B
| $22.5M | 0.05% |
2,175,188
-37,200
| -2% | -$385K |
|
|
ANDV
350
DELISTED
Andeavor
ANDV
| $22M | 0.05% |
241,213
-4,157
| -2% | -$379K |
|