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 | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
326
DELISTED
Tiffany & Co.
TIF
| $27.2M | 0.05% |
210,992
+3
| +0% | +$387 |
|
327
W.W. Grainger
GWW
$47.7B
| $26.9M | 0.05% |
75,179
-344
| -0.5% | -$123K |
|
328
Loews
L
$19.9B
| $26.8M | 0.05% |
533,290
-6,007
| -1% | -$302K |
|
|
SIVB
329
DELISTED
SVB Financial Group
SIVB
| $26.6M | 0.05% |
85,466
+16
| +0% | +$4.97K |
|
330
Synopsys
SNPS
$113B
| $26.5M | 0.05% |
269,110
-470
| -0.2% | -$46.3K |
|
331
Equifax
EFX
$31.2B
| $26.5M | 0.05% |
203,209
+294
| +0.1% | +$38.4K |
|
332
VeriSign
VRSN
$26.4B
| $26.5M | 0.05% |
165,253
-325
| -0.2% | -$52K |
|
333
Republic Services
RSG
$71.2B
| $26.4M | 0.05% |
362,973
+84
| +0% | +$6.1K |
|
|
CA
334
DELISTED
CA, Inc.
CA
| $26.3M | 0.05% |
596,517
-873
| -0.1% | -$38.5K |
|
335
ResMed
RMD
$40.9B
| $26.2M | 0.05% |
226,852
-375
| -0.2% | -$43.3K |
|
|
FRC
336
DELISTED
First Republic Bank
FRC
| $26.2M | 0.05% |
272,479
-99
| -0% | -$9.5K |
|
337
Ulta Beauty
ULTA
$23.3B
| $26.1M | 0.05% |
92,449
+173
| +0.2% | +$48.8K |
|
338
Baker Hughes
BKR
$45B
| $26.1M | 0.05% |
770,615
-12,280
| -2% | -$415K |
|
339
Comerica
CMA
$8.83B
| $25.9M | 0.05% |
287,554
-56
| -0% | -$5.05K |
|
340
Ball Corp
BALL
$13.9B
| $25.8M | 0.05% |
585,888
-8,058
| -1% | -$354K |
|
341
Expedia Group
EXPE
$26.9B
| $25.7M | 0.05% |
197,170
+310
| +0.2% | +$40.4K |
|
|
MXIM
342
DELISTED
Maxim Integrated Products
MXIM
| $25.6M | 0.05% |
454,019
-697
| -0.2% | -$39.3K |
|
343
Take-Two Interactive
TTWO
$45.9B
| $25.6M | 0.05% |
185,498
+60
| +0% | +$8.28K |
|
344
IAC Inc
IAC
$2.92B
| $25.6M | 0.05% |
660,655
-784
| -0.1% | -$30.4K |
|
345
Lincoln National
LNC
$7.9B
| $25.5M | 0.05% |
376,817
+648
| +0.2% | +$43.8K |
|
346
Quest Diagnostics
DGX
$20.4B
| $25.4M | 0.05% |
235,027
+311
| +0.1% | +$33.6K |
|
347
Celanese
CE
$5.09B
| $25.3M | 0.05% |
222,118
-193
| -0.1% | -$22K |
|
348
CBRE Group
CBRE
$48.7B
| $25.3M | 0.05% |
573,367
-716
| -0.1% | -$31.6K |
|
349
Omnicom Group
OMC
$15.3B
| $25.3M | 0.05% |
371,602
-4,526
| -1% | -$308K |
|
350
KLA
KLAC
$120B
| $25.2M | 0.05% |
247,403
-115
| -0% | -$11.7K |
|