California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+6.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.6B
AUM Growth
+$48.6B
(+7.7%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
3,020
New
32
Increased
854
Reduced
1,863
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$95.3M |
| 2 |
Intuitive Surgical
ISRG
|
$50.3M |
| 3 |
Exxon Mobil
XOM
|
$49.6M |
| 4 |
Microsoft
MSFT
|
$49.5M |
| 5 |
Apple
AAPL
|
$48.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$47.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$39.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$27.7M |
| 5 |
ALR
Alere Inc
ALR
|
$15.5M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Comerica
CMA
$9.01B
| $26.2M | 0.05% |
302,047
-3,086
| -1% | -$268K |
|
327
Franklin Resources
BEN
$13.2B
| $26.2M | 0.05% |
603,705
+6,349
| +1% | +$275K |
|
328
IQVIA
IQV
$31.2B
| $26M | 0.05% |
265,684
+51,639
| +24% | +$5.06M |
|
329
Conagra Brands
CAG
$8.99B
| $25.8M | 0.05% |
685,230
-11,633
| -2% | -$438K |
|
330
Mettler-Toledo International
MTD
$26.3B
| $25.8M | 0.05% |
41,593
-316
| -0.8% | -$196K |
|
331
Bath & Body Works
BBWI
$6.26B
| $25.7M | 0.05% |
426,712
-1,285
| -0.3% | -$77.4K |
|
332
Invesco
IVZ
$9.66B
| $25.7M | 0.05% |
702,357
-9,349
| -1% | -$342K |
|
333
BioMarin Pharmaceuticals
BMRN
$11.3B
| $25.5M | 0.05% |
286,282
-6,020
| -2% | -$537K |
|
|
MRO
334
DELISTED
Marathon Oil Corporation
MRO
| $25.5M | 0.05% |
1,506,305
+12,600
| +0.8% | +$213K |
|
335
Baker Hughes
BKR
$44.7B
| $25.5M | 0.05% |
805,570
+37,285
| +5% | +$1.18M |
|
|
GGP
336
DELISTED
GGP Inc.
GGP
| $25.4M | 0.05% |
1,087,936
-3,873
| -0.4% | -$90.6K |
|
337
Entergy
ETR
$39B
| $25.3M | 0.05% |
311,215
+1,380
| +0.4% | +$112K |
|
338
Molson Coors Class B
TAP
$9.94B
| $25.1M | 0.05% |
306,312
-1,300
| -0.4% | -$107K |
|
339
Global Payments
GPN
$21.1B
| $25.1M | 0.05% |
249,914
-6,138
| -2% | -$615K |
|
340
Eastman Chemical
EMN
$7.97B
| $25M | 0.05% |
269,317
+20,307
| +8% | +$1.88M |
|
|
NBL
341
DELISTED
Noble Energy, Inc.
NBL
| $24.8M | 0.05% |
851,315
+6,271
| +0.7% | +$183K |
|
342
Cencora
COR
$57.2B
| $24.8M | 0.05% |
269,841
-2,944
| -1% | -$270K |
|
343
Albemarle
ALB
$9.36B
| $24.7M | 0.05% |
193,389
+1,061
| +0.6% | +$136K |
|
|
MXIM
344
DELISTED
Maxim Integrated Products
MXIM
| $24.6M | 0.05% |
470,872
-5,740
| -1% | -$300K |
|
345
Expedia Group
EXPE
$26.2B
| $24.6M | 0.05% |
205,087
+581
| +0.3% | +$69.6K |
|
346
J.M. Smucker
SJM
$11.7B
| $24.5M | 0.05% |
197,528
-95
| -0% | -$11.8K |
|
347
Ameren
AEE
$27B
| $24.5M | 0.05% |
415,329
+1,211
| +0.3% | +$71.4K |
|
348
Waters Corp
WAT
$17.6B
| $24.5M | 0.05% |
126,616
-82
| -0.1% | -$15.8K |
|
349
Verisk Analytics
VRSK
$37B
| $24.4M | 0.05% |
253,667
-6,414
| -2% | -$616K |
|
350
United Rentals
URI
$61.7B
| $24.3M | 0.05% |
141,084
-1,897
| -1% | -$326K |
|