California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+7.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$33.6B
AUM Growth
+$33.6B
(+9.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
3,032
New
56
Increased
2,906
Reduced
36
Closed
34
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$114M |
| 2 |
Franklin Resources
BEN
|
$25.3M |
| 3 |
Apple
AAPL
|
$24.8M |
| 4 |
LPL Financial
LPLA
|
$19.8M |
| 5 |
Microsoft
MSFT
|
$15.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$113M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$29.7M |
| 3 |
Leidos
LDOS
|
$17.2M |
| 4 |
ServiceNow
NOW
|
$12.5M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$11.3M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Illumina
ILMN
$15.5B
| $18.1M | 0.05% |
223,708
+6,968
| +3% | +$563K |
|
|
JNPR
352
DELISTED
Juniper Networks
JNPR
| $18.1M | 0.05% |
910,289
+28,103
| +3% | +$558K |
|
353
BioMarin Pharmaceuticals
BMRN
$11.3B
| $18.1M | 0.05% |
249,957
+7,721
| +3% | +$558K |
|
|
SRCL
354
DELISTED
Stericycle Inc
SRCL
| $17.9M | 0.05% |
155,126
+4,775
| +3% | +$551K |
|
355
Ralph Lauren
RL
$18.8B
| $17.8M | 0.05% |
107,930
+3,389
| +3% | +$558K |
|
356
Verisk Analytics
VRSK
$37B
| $17.7M | 0.05% |
272,134
+8,390
| +3% | +$545K |
|
|
CIT
357
DELISTED
CIT Group Inc.
CIT
| $17.6M | 0.05% |
361,869
+11,170
| +3% | +$545K |
|
358
Marriott International Class A Common Stock
MAR
$71.8B
| $17.6M | 0.05% |
418,773
+12,981
| +3% | +$546K |
|
359
Quest Diagnostics
DGX
$20B
| $17.6M | 0.05% |
284,105
+8,727
| +3% | +$539K |
|
360
FMC
FMC
$4.81B
| $17.6M | 0.05% |
244,770
+7,553
| +3% | +$542K |
|
|
CA
361
DELISTED
CA, Inc.
CA
| $17.5M | 0.05% |
589,615
+18,189
| +3% | +$540K |
|
|
SPLS
362
DELISTED
Staples Inc
SPLS
| $17.5M | 0.05% |
1,193,795
+36,872
| +3% | +$540K |
|
363
NiSource
NI
$19.8B
| $17.3M | 0.05% |
561,008
+17,260
| +3% | +$533K |
|
364
Affiliated Managers Group
AMG
$6.53B
| $17.3M | 0.05% |
94,810
+2,910
| +3% | +$531K |
|
365
PVH
PVH
$4.13B
| $17.3M | 0.05% |
145,787
+4,560
| +3% | +$541K |
|
366
C.H. Robinson
CHRW
$15.2B
| $17.2M | 0.05% |
288,729
+8,943
| +3% | +$533K |
|
367
LKQ Corp
LKQ
$8.22B
| $17.1M | 0.05% |
536,916
+16,569
| +3% | +$528K |
|
|
CTRX
368
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $17M | 0.05% |
370,323
+11,514
| +3% | +$529K |
|
|
DISH
369
DELISTED
DISH Network Corp.
DISH
| $16.9M | 0.05% |
374,923
+11,589
| +3% | +$522K |
|
370
Tractor Supply
TSCO
$32.6B
| $16.9M | 0.05% |
250,990
+129,379
| +106% | +$8.69M |
|
|
BCR
371
DELISTED
CR Bard Inc.
BCR
| $16.7M | 0.05% |
144,750
+4,504
| +3% | +$519K |
|
|
LLTC
372
DELISTED
Linear Technology Corp
LLTC
| $16.6M | 0.05% |
419,490
+13,025
| +3% | +$517K |
|
373
Autodesk
ADSK
$68.3B
| $16.6M | 0.05% |
403,471
+12,437
| +3% | +$512K |
|
374
WEC Energy
WEC
$34.1B
| $16.6M | 0.05% |
411,282
+12,715
| +3% | +$513K |
|
375
Labcorp
LH
$22.8B
| $16.6M | 0.05% |
167,026
+5,141
| +3% | +$510K |
|