California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+5.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.1B
AUM Growth
+$49.1B
(+1.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
3,022
New
56
Increased
122
Reduced
2,753
Closed
44
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$264M |
| 2 |
Intercontinental Exchange
ICE
|
$55.8M |
| 3 |
Monster Beverage
MNST
|
$25.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$20.8M |
| 5 |
Yum China
YUMC
|
$18.9M |
Top Sells
| 1 |
Alcoa
AA
|
$72.5M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$53.7M |
| 3 |
Apple
AAPL
|
$35.3M |
| 4 |
AGN
Allergan plc
AGN
|
$31.6M |
| 5 |
Procter & Gamble
PG
|
$31.3M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dell
DELL
$81.8B
| $25.5M | 0.05% |
463,505
-11,900
| -3% | -$654K |
|
352
Comerica
CMA
$9.01B
| $25.4M | 0.05% |
373,641
-9,700
| -3% | -$661K |
|
353
Best Buy
BBY
$15.7B
| $25.3M | 0.05% |
593,529
-15,300
| -3% | -$653K |
|
|
VIAB
354
DELISTED
Viacom Inc. Class B
VIAB
| $25.3M | 0.05% |
719,491
-19,300
| -3% | -$677K |
|
|
COL
355
DELISTED
Rockwell Collins
COL
| $25.1M | 0.05% |
270,711
-7,200
| -3% | -$668K |
|
356
Oneok
OKE
$47B
| $25M | 0.05% |
434,895
-11,600
| -3% | -$666K |
|
357
Advance Auto Parts
AAP
$3.57B
| $24.9M | 0.05% |
147,269
-3,900
| -3% | -$660K |
|
358
CMS Energy
CMS
$21.3B
| $24.8M | 0.05% |
596,252
-15,300
| -3% | -$637K |
|
359
Celanese
CE
$5.04B
| $24.8M | 0.05% |
315,018
-8,100
| -3% | -$638K |
|
360
Dover
DOV
$24.1B
| $24.6M | 0.05% |
328,485
-8,400
| -2% | -$629K |
|
361
Perrigo
PRGO
$3.23B
| $24.5M | 0.05% |
294,952
-7,500
| -2% | -$624K |
|
362
ServiceNow
NOW
$189B
| $24.4M | 0.05% |
327,851
-8,700
| -3% | -$647K |
|
363
Cincinnati Financial
CINF
$23.9B
| $24.3M | 0.05% |
321,026
-8,200
| -2% | -$621K |
|
364
EQT Corp
EQT
$32.7B
| $24.1M | 0.05% |
368,802
-9,400
| -2% | -$615K |
|
365
Akamai
AKAM
$11B
| $24M | 0.05% |
359,303
-9,700
| -3% | -$647K |
|
366
Ametek
AME
$42.7B
| $23.8M | 0.05% |
490,449
-12,800
| -3% | -$622K |
|
367
Eastman Chemical
EMN
$7.97B
| $23.8M | 0.05% |
316,376
-8,100
| -2% | -$609K |
|
368
Macy's
M
$3.66B
| $23.6M | 0.05% |
660,411
-17,200
| -3% | -$616K |
|
369
Mid-America Apartment Communities
MAA
$16.7B
| $23.6M | 0.05% |
241,137
+75,831
| +46% | +$7.43M |
|
370
Church & Dwight Co
CHD
$22.7B
| $23.6M | 0.05% |
533,388
-14,400
| -3% | -$636K |
|
371
Campbell Soup
CPB
$9.38B
| $23.4M | 0.05% |
387,674
-10,300
| -3% | -$623K |
|
372
Hologic
HOLX
$14.8B
| $23.3M | 0.05% |
580,224
-15,400
| -3% | -$618K |
|
373
Mettler-Toledo International
MTD
$26.3B
| $22.8M | 0.05% |
54,580
-1,400
| -3% | -$586K |
|
374
Macerich
MAC
$4.58B
| $22.8M | 0.05% |
322,416
-7,900
| -2% | -$560K |
|
375
DaVita
DVA
$9.79B
| $22.8M | 0.05% |
354,715
-9,400
| -3% | -$603K |
|