California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+1.63%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.9B
AUM Growth
+$46.9B
(+14%)
Cap. Flow
+$5.78B
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
3,024
New
10
Increased
2,947
Reduced
15
Closed
50
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$261M |
| 2 |
Apple
AAPL
|
$170M |
| 3 |
Microsoft
MSFT
|
$121M |
| 4 |
Exxon Mobil
XOM
|
$95.3M |
| 5 |
Johnson & Johnson
JNJ
|
$81.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$60.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$58.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$21.5M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$16.9M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Universal Health Services
UHS
$11.5B
| $24.9M | 0.05% |
199,610
+24,969
| +14% | +$3.11M |
|
352
Hilton Worldwide
HLT
$64.7B
| $24.9M | 0.05% |
1,103,535
+140,997
| +15% | +$3.18M |
|
353
Mattel
MAT
$5.86B
| $24.8M | 0.05% |
739,117
+92,215
| +14% | +$3.1M |
|
354
Lam Research
LRCX
$122B
| $24.7M | 0.05% |
299,117
+3,047
| +1% | +$252K |
|
355
Micron Technology
MU
$132B
| $24.7M | 0.05% |
2,357,495
+294,475
| +14% | +$3.08M |
|
356
Xerox
XRX
$479M
| $24.7M | 0.05% |
2,211,558
+275,707
| +14% | +$3.08M |
|
|
XL
357
DELISTED
XL Group Ltd.
XL
| $24.7M | 0.05% |
669,868
+83,546
| +14% | +$3.07M |
|
358
Hormel Foods
HRL
$14B
| $24.6M | 0.05% |
568,628
+320,656
| +129% | +$13.9M |
|
359
Brown-Forman Class B
BF.B
$13.3B
| $24.5M | 0.05% |
248,709
+31,714
| +15% | +$3.12M |
|
360
Extra Space Storage
EXR
$30.3B
| $24.4M | 0.05% |
260,882
+33,329
| +15% | +$3.11M |
|
361
Hanesbrands
HBI
$2.17B
| $24.2M | 0.05% |
853,379
+109,051
| +15% | +$3.09M |
|
362
Tapestry
TPR
$21.5B
| $24.1M | 0.05% |
601,214
+75,189
| +14% | +$3.01M |
|
363
Incyte
INCY
$16.9B
| $24.1M | 0.05% |
332,358
+42,399
| +15% | +$3.07M |
|
364
Campbell Soup
CPB
$9.93B
| $23.9M | 0.05% |
374,280
+47,416
| +15% | +$3.02M |
|
365
Loews
L
$20B
| $23.7M | 0.05% |
620,720
+25,436
| +4% | +$973K |
|
|
ANDV
366
DELISTED
Andeavor
ANDV
| $23.6M | 0.05% |
274,481
+34,373
| +14% | +$2.96M |
|
367
Cincinnati Financial
CINF
$23.9B
| $23.5M | 0.05% |
359,127
+44,879
| +14% | +$2.93M |
|
368
Martin Marietta Materials
MLM
$36.7B
| $23.4M | 0.05% |
146,839
+18,405
| +14% | +$2.94M |
|
369
Eastman Chemical
EMN
$7.79B
| $23.3M | 0.05% |
322,608
+40,545
| +14% | +$2.93M |
|
370
Masco
MAS
$15.1B
| $23.3M | 0.05% |
740,670
+94,716
| +15% | +$2.98M |
|
371
Waters Corp
WAT
$17.3B
| $23.2M | 0.05% |
175,663
+22,375
| +15% | +$2.95M |
|
372
C.H. Robinson
CHRW
$15.1B
| $23M | 0.05% |
309,807
+39,597
| +15% | +$2.94M |
|
373
Regions Financial
RF
$23.8B
| $23M | 0.05% |
2,927,967
+365,059
| +14% | +$2.87M |
|
374
T-Mobile US
TMUS
$284B
| $23M | 0.05% |
599,657
+74,812
| +14% | +$2.87M |
|
|
SRCL
375
DELISTED
Stericycle Inc
SRCL
| $22.8M | 0.05% |
180,649
+23,063
| +15% | +$2.91M |
|