California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+10.55%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$37B
AUM Growth
+$37B
(+10%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,060
New
62
Increased
2,640
Reduced
77
Closed
49
Top Buys
| 1 |
VF Corp
VFC
|
$29.7M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$26.2M |
| 3 |
Intercontinental Exchange
ICE
|
$17.1M |
| 4 |
Fiserv
FI
|
$14.3M |
| 5 |
AGN
Allergan plc
AGN
|
$12.5M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$30.9M |
| 2 |
LPL Financial
LPLA
|
$24.1M |
| 3 |
Perrigo
PRGO
|
$20.9M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$18.3M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$16.3M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Best Buy
BBY
$15.6B
| $19.7M | 0.05% |
494,447
+3,400
| +0.7% | +$136K |
|
352
Tractor Supply
TSCO
$32.7B
| $19.6M | 0.05% |
252,690
+1,700
| +0.7% | +$132K |
|
353
Constellation Brands
STZ
$26.5B
| $19.6M | 0.05% |
278,414
+1,900
| +0.7% | +$134K |
|
|
BCR
354
DELISTED
CR Bard Inc.
BCR
| $19.5M | 0.05% |
145,750
+1,000
| +0.7% | +$134K |
|
355
SiriusXM
SIRI
$7.76B
| $19.5M | 0.05% |
5,584,524
+38,300
| +0.7% | +$134K |
|
356
KLA
KLAC
$111B
| $19.4M | 0.05% |
300,376
+2,100
| +0.7% | +$135K |
|
|
RHT
357
DELISTED
Red Hat Inc
RHT
| $19.2M | 0.05% |
343,305
+2,300
| +0.7% | +$129K |
|
|
LLTC
358
DELISTED
Linear Technology Corp
LLTC
| $19.2M | 0.05% |
422,290
+2,800
| +0.7% | +$128K |
|
359
Ralph Lauren
RL
$18.7B
| $19.2M | 0.05% |
108,630
+700
| +0.6% | +$124K |
|
360
CarMax
KMX
$8.98B
| $19.1M | 0.05% |
406,560
+2,700
| +0.7% | +$127K |
|
|
SPLS
361
DELISTED
Staples Inc
SPLS
| $19.1M | 0.05% |
1,201,995
+8,200
| +0.7% | +$130K |
|
|
CIT
362
DELISTED
CIT Group Inc.
CIT
| $19M | 0.05% |
364,369
+2,500
| +0.7% | +$130K |
|
|
ALTR
363
DELISTED
ALTERA CORP
ALTR
| $18.9M | 0.05% |
579,638
+4,000
| +0.7% | +$130K |
|
364
Cheniere Energy
LNG
$52.8B
| $18.8M | 0.05% |
436,962
+3,000
| +0.7% | +$129K |
|
|
TIF
365
DELISTED
Tiffany & Co.
TIF
| $18.8M | 0.05% |
202,283
+1,400
| +0.7% | +$130K |
|
366
FMC
FMC
$4.8B
| $18.6M | 0.05% |
246,470
+1,700
| +0.7% | +$128K |
|
367
NiSource
NI
$19.8B
| $18.6M | 0.05% |
564,908
+3,900
| +0.7% | +$128K |
|
368
Textron
TXT
$14.2B
| $18.5M | 0.05% |
503,091
+3,500
| +0.7% | +$129K |
|
369
HF Sinclair
DINO
$9.69B
| $18.3M | 0.05% |
367,691
+2,400
| +0.7% | +$119K |
|
|
COL
370
DELISTED
Rockwell Collins
COL
| $18.2M | 0.05% |
245,658
+1,700
| +0.7% | +$126K |
|
|
SRCL
371
DELISTED
Stericycle Inc
SRCL
| $18.1M | 0.05% |
156,226
+1,100
| +0.7% | +$128K |
|
|
NLSN
372
DELISTED
Nielsen Holdings plc
NLSN
| $18.1M | 0.05% |
395,455
+2,700
| +0.7% | +$124K |
|
373
Travel + Leisure Co
TNL
$4.05B
| $18.1M | 0.05% |
246,034
+1,700
| +0.7% | +$125K |
|
374
Henry Schein
HSIC
$8.3B
| $18M | 0.05% |
157,771
+1,100
| +0.7% | +$126K |
|
375
Verisk Analytics
VRSK
$36.8B
| $18M | 0.05% |
274,034
+1,900
| +0.7% | +$125K |
|