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 | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ulta Beauty
ULTA
$23.1B
| $22.9M | 0.05% |
93,508
+1,059
| +1% | +$259K |
|
|
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
| $22.9M | 0.05% |
223,241
+5,465
| +3% | +$560K |
|
328
PG&E
PCG
$32.1B
| $22.9M | 0.05% |
962,669
-30,861
| -3% | -$733K |
|
329
KLA
KLAC
$122B
| $22.7M | 0.05% |
254,070
+6,667
| +3% | +$597K |
|
330
Expedia Group
EXPE
$26.8B
| $22.7M | 0.05% |
201,418
+4,248
| +2% | +$479K |
|
|
ABMD
331
DELISTED
Abiomed Inc
ABMD
| $22.6M | 0.05% |
69,581
+2,331
| +3% | +$758K |
|
332
Synopsys
SNPS
$114B
| $22.5M | 0.05% |
266,946
-2,164
| -0.8% | -$182K |
|
333
Brown-Forman Class B
BF.B
$13.1B
| $22.4M | 0.05% |
471,188
+15,123
| +3% | +$720K |
|
334
Arthur J. Gallagher & Co
AJG
$76.4B
| $22.4M | 0.05% |
303,757
-5,906
| -2% | -$435K |
|
335
American Airlines Group
AAL
$8.64B
| $22.4M | 0.05% |
696,289
-715
| -0.1% | -$23K |
|
336
Annaly Capital Management
NLY
$14.2B
| $22.3M | 0.05% |
568,815
+27,850
| +5% | +$1.09M |
|
|
AMTD
337
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22.3M | 0.05% |
456,114
+4,943
| +1% | +$242K |
|
338
IAC Inc
IAC
$2.92B
| $22.3M | 0.05% |
682,528
+21,873
| +3% | +$716K |
|
339
Atmos Energy
ATO
$26.5B
| $22.3M | 0.05% |
240,349
+15,375
| +7% | +$1.43M |
|
340
Healthpeak Properties
DOC
$12.8B
| $22.2M | 0.05% |
793,759
-18,783
| -2% | -$525K |
|
341
Expeditors International
EXPD
$16.4B
| $22M | 0.05% |
323,257
+8,239
| +3% | +$561K |
|
342
Vulcan Materials
VMC
$39.2B
| $21.9M | 0.05% |
221,224
+5,784
| +3% | +$571K |
|
343
W.W. Grainger
GWW
$47.7B
| $21.7M | 0.05% |
76,850
+1,671
| +2% | +$472K |
|
344
MSCI
MSCI
$43.4B
| $21.5M | 0.05% |
145,554
+5,340
| +4% | +$787K |
|
345
Skyworks Solutions
SWKS
$11.1B
| $21.5M | 0.05% |
320,192
+1,082
| +0.3% | +$72.5K |
|
346
Labcorp
LH
$23.1B
| $21.4M | 0.05% |
197,464
-3,858
| -2% | -$419K |
|
347
Principal Financial Group
PFG
$17.7B
| $21.4M | 0.05% |
483,446
-7,570
| -2% | -$334K |
|
348
Baker Hughes
BKR
$44.6B
| $21.3M | 0.05% |
992,857
+222,242
| +29% | +$4.78M |
|
349
lululemon athletica
LULU
$19.5B
| $21M | 0.05% |
172,275
+881
| +0.5% | +$107K |
|
350
Kohl's
KSS
$1.81B
| $20.9M | 0.05% |
315,711
-4,240
| -1% | -$281K |
|