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 | |
|---|---|---|---|---|---|---|
326
Markel Group
MKL
$24.2B
| $27.9M | 0.06% |
29,992
+200
| +0.7% | +$186K |
|
327
Royal Caribbean
RCL
$95.7B
| $27.7M | 0.06% |
369,856
+3,100
| +0.8% | +$232K |
|
328
Regions Financial
RF
$24.1B
| $27.5M | 0.06% |
2,786,875
+23,600
| +0.9% | +$233K |
|
|
XEC
329
DELISTED
CIMAREX ENERGY CO
XEC
| $27.5M | 0.06% |
204,600
+1,800
| +0.9% | +$242K |
|
330
EQT Corp
EQT
$32.2B
| $27.5M | 0.06% |
694,757
+5,878
| +0.9% | +$232K |
|
331
Thomson Reuters
TRI
$78.7B
| $27.3M | 0.06% |
577,126
+4,901
| +0.9% | +$232K |
|
332
MGM Resorts International
MGM
$9.98B
| $27M | 0.06% |
1,038,777
+8,800
| +0.9% | +$229K |
|
333
Macerich
MAC
$4.74B
| $26.7M | 0.06% |
330,316
+2,700
| +0.8% | +$218K |
|
|
WRK
334
DELISTED
WestRock Company
WRK
| $26.7M | 0.06% |
550,051
+4,600
| +0.8% | +$223K |
|
335
ServiceNow
NOW
$190B
| $26.6M | 0.06% |
336,551
+2,800
| +0.8% | +$222K |
|
336
Verisk Analytics
VRSK
$37.8B
| $26.6M | 0.05% |
327,264
+2,700
| +0.8% | +$219K |
|
337
W.W. Grainger
GWW
$47.5B
| $26.6M | 0.05% |
118,183
+1,000
| +0.9% | +$225K |
|
338
Mohawk Industries
MHK
$8.65B
| $26.5M | 0.05% |
132,421
+1,100
| +0.8% | +$220K |
|
339
Bread Financial
BFH
$3.09B
| $26.4M | 0.05% |
154,386
+1,253
| +0.8% | +$215K |
|
340
Whirlpool
WHR
$5.28B
| $26.4M | 0.05% |
162,714
+1,400
| +0.9% | +$227K |
|
341
Quest Diagnostics
DGX
$20.5B
| $26.3M | 0.05% |
311,094
+2,700
| +0.9% | +$229K |
|
342
Church & Dwight Co
CHD
$23.3B
| $26.3M | 0.05% |
547,788
+4,600
| +0.8% | +$220K |
|
343
Ameren
AEE
$27.2B
| $26.2M | 0.05% |
533,158
+4,600
| +0.9% | +$226K |
|
344
Republic Services
RSG
$71.7B
| $26.1M | 0.05% |
517,913
+4,400
| +0.9% | +$222K |
|
|
TFCF
345
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $26M | 0.05% |
1,051,837
+8,800
| +0.8% | +$218K |
|
346
Waters Corp
WAT
$18.2B
| $26M | 0.05% |
163,902
+1,400
| +0.9% | +$222K |
|
|
DISH
347
DELISTED
DISH Network Corp.
DISH
| $25.9M | 0.05% |
472,160
+3,900
| +0.8% | +$214K |
|
348
Hilton Worldwide
HLT
$64B
| $25.7M | 0.05% |
374,209
+3,167
| +0.9% | +$218K |
|
349
CMS Energy
CMS
$21.4B
| $25.7M | 0.05% |
611,552
+5,200
| +0.9% | +$218K |
|
350
Fastenal
FAST
$55.1B
| $25.7M | 0.05% |
2,458,092
+20,400
| +0.8% | +$213K |
|