California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+2.43%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$42.2B
AUM Growth
-$418M
(-0.98%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
3,081
New
30
Increased
190
Reduced
2,523
Closed
51
Top Buys
| 1 |
Medtronic
MDT
|
+$69M |
| 2 |
AGN
Allergan plc
AGN
|
+$57.4M |
| 3 |
Qorvo
QRVO
|
+$20.9M |
| 4 |
Restaurant Brands International
QSR
|
+$6.61M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$5.15M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$118M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$99.3M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$23.6M |
| 4 |
Apple
AAPL
|
+$23.5M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$15.5M |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Financials | 14.83% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NVIDIA
NVDA
$4.1T
| $22M | 0.05% |
41,996,040
-689,040
| -2% | -$360K |
|
|
TRW
352
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $22M | 0.05% |
209,504
-3,435
| -2% | -$360K |
|
353
Henry Schein
HSIC
$8.21B
| $21.8M | 0.05% |
398,922
-6,885
| -2% | -$377K |
|
|
SRCL
354
DELISTED
Stericycle Inc
SRCL
| $21.8M | 0.05% |
155,182
-2,700
| -2% | -$379K |
|
355
Affiliated Managers Group
AMG
$6.57B
| $21.8M | 0.05% |
101,325
-1,700
| -2% | -$365K |
|
356
Verisk Analytics
VRSK
$38.1B
| $21.8M | 0.05% |
304,791
-5,300
| -2% | -$378K |
|
357
Pentair
PNR
$18.1B
| $21.7M | 0.05% |
512,782
-40,048
| -7% | -$1.69M |
|
358
Realty Income
O
$54B
| $21.6M | 0.05% |
432,116
-7,090
| -2% | -$355K |
|
359
Tractor Supply
TSCO
$31.8B
| $21.6M | 0.05% |
1,269,170
-21,500
| -2% | -$366K |
|
360
Mohawk Industries
MHK
$8.67B
| $21.6M | 0.05% |
116,172
-1,864
| -2% | -$346K |
|
361
Lam Research
LRCX
$133B
| $21.4M | 0.05% |
3,039,960
-51,300
| -2% | -$360K |
|
362
Church & Dwight Co
CHD
$23B
| $21.3M | 0.05% |
498,190
-8,400
| -2% | -$359K |
|
363
Dover
DOV
$24.4B
| $21.3M | 0.05% |
380,888
-6,405
| -2% | -$358K |
|
364
TransDigm Group
TDG
$72.9B
| $21.2M | 0.05% |
96,973
-1,700
| -2% | -$372K |
|
365
Equifax
EFX
$31.2B
| $21.1M | 0.05% |
226,971
-3,766
| -2% | -$350K |
|
366
WEC Energy
WEC
$34.6B
| $21.1M | 0.05% |
426,194
-7,268
| -2% | -$360K |
|
367
Quest Diagnostics
DGX
$20.4B
| $21M | 0.05% |
273,260
-4,415
| -2% | -$339K |
|
|
368
Qorvo
QRVO
$8.5B
| $20.9M | 0.05% |
+262,549
| New | +$20.9M |
|
369
Tyson Foods
TSN
$19.9B
| $20.9M | 0.05% |
545,929
-8,941
| -2% | -$342K |
|
|
ATVI
370
DELISTED
Activision Blizzard Inc.
ATVI
| $20.9M | 0.05% |
917,530
-15,601
| -2% | -$355K |
|
371
Vulcan Materials
VMC
$39.5B
| $20.8M | 0.05% |
247,281
-4,123
| -2% | -$348K |
|
372
Kimco Realty
KIM
$15.3B
| $20.8M | 0.05% |
776,273
-12,759
| -2% | -$343K |
|
373
Tapestry
TPR
$21.8B
| $20.8M | 0.05% |
502,302
-8,700
| -2% | -$360K |
|
374
ServiceNow
NOW
$195B
| $20.8M | 0.05% |
264,043
-4,500
| -2% | -$355K |
|
|
XLNX
375
DELISTED
Xilinx Inc
XLNX
| $20.8M | 0.05% |
491,654
-8,400
| -2% | -$355K |
|