California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-6.4%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$38.4B
AUM Growth
+$38.4B
(-7.2%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
3,061
New
60
Increased
781
Reduced
1,900
Closed
41
Top Buys
| 1 |
Kraft Heinz
KHC
|
$76.2M |
| 2 |
PayPal
PYPL
|
$68.8M |
| 3 |
AT&T
T
|
$68.4M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$31.6M |
| 5 |
WRK
WestRock Company
WRK
|
$25.2M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$92M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$89M |
| 3 |
eBay
EBAY
|
$74.7M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$28M |
| 5 |
Baxter International
BAX
|
$27.1M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 14.11% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
351
DELISTED
Whole Foods Market Inc
WFM
| $20.7M | 0.05% |
655,106
+754
| +0.1% | +$23.9K |
|
352
Freeport-McMoran
FCX
$66.3B
| $20.7M | 0.05% |
2,138,022
+238,515
| +13% | +$2.31M |
|
|
HOT
353
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20.7M | 0.05% |
311,601
-500
| -0.2% | -$33.2K |
|
354
Mohawk Industries
MHK
$8.11B
| $20.7M | 0.05% |
113,622
+872
| +0.8% | +$159K |
|
355
TransDigm Group
TDG
$72B
| $20.6M | 0.05% |
97,213
-100
| -0.1% | -$21.2K |
|
356
T-Mobile US
TMUS
$284B
| $20.6M | 0.05% |
516,558
+15,199
| +3% | +$605K |
|
357
Coca-Cola Europacific Partners
CCEP
$39.4B
| $20.5M | 0.05% |
424,917
-600
| -0.1% | -$29K |
|
|
XLNX
358
DELISTED
Xilinx Inc
XLNX
| $20.5M | 0.05% |
483,336
+10,894
| +2% | +$462K |
|
359
Hanesbrands
HBI
$2.17B
| $20.4M | 0.05% |
706,380
-27,211
| -4% | -$788K |
|
360
The Mosaic Company
MOS
$10.4B
| $20.4M | 0.05% |
655,633
+19,306
| +3% | +$601K |
|
361
Labcorp
LH
$22.8B
| $20.3M | 0.05% |
186,983
+3,615
| +2% | +$392K |
|
362
SL Green Realty
SLG
$4.16B
| $20.3M | 0.05% |
187,379
+5,504
| +3% | +$595K |
|
363
Henry Schein
HSIC
$8.14B
| $20.2M | 0.05% |
152,519
-200
| -0.1% | -$26.5K |
|
364
Church & Dwight Co
CHD
$22.7B
| $20M | 0.05% |
238,624
-400
| -0.2% | -$33.6K |
|
365
Signet Jewelers
SIG
$3.65B
| $19.9M | 0.05% |
146,412
-200
| -0.1% | -$27.2K |
|
366
Bunge Global
BG
$16.3B
| $19.8M | 0.05% |
270,253
+7,970
| +3% | +$584K |
|
367
Newell Brands
NWL
$2.64B
| $19.8M | 0.05% |
497,813
+7,067
| +1% | +$281K |
|
|
COL
368
DELISTED
Rockwell Collins
COL
| $19.7M | 0.05% |
241,172
-400
| -0.2% | -$32.7K |
|
369
Fastenal
FAST
$56.8B
| $19.6M | 0.05% |
536,071
-800
| -0.1% | -$29.3K |
|
|
MRO
370
DELISTED
Marathon Oil Corporation
MRO
| $19.6M | 0.05% |
1,270,153
+37,437
| +3% | +$577K |
|
371
Textron
TXT
$14.2B
| $19.5M | 0.05% |
518,789
+11,708
| +2% | +$441K |
|
372
ServiceNow
NOW
$191B
| $19.5M | 0.05% |
280,496
-400
| -0.1% | -$27.8K |
|
373
Ameren
AEE
$27B
| $19.3M | 0.05% |
456,582
+13,441
| +3% | +$568K |
|
374
CF Industries
CF
$13.7B
| $19.3M | 0.05% |
429,227
-600
| -0.1% | -$26.9K |
|
375
Martin Marietta Materials
MLM
$36.9B
| $19.2M | 0.05% |
126,427
+3,182
| +3% | +$484K |
|