California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$377M
(+0.77%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
162
Reduced
2,740
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$306M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$26M |
| 3 |
Abbott
ABT
|
$15.7M |
| 4 |
Qiagen
QGEN
|
$13M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$61.4M |
| 3 |
GE Aerospace
GE
|
$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
$46.8M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ametek
AME
$43.3B
| $25.4M | 0.05% |
469,949
-20,500
| -4% | -$1.11M |
|
352
Dover
DOV
$24.4B
| $25.3M | 0.05% |
389,704
-16,960
| -4% | -$1.1M |
|
|
MXIM
353
DELISTED
Maxim Integrated Products
MXIM
| $25.3M | 0.05% |
562,383
-25,400
| -4% | -$1.14M |
|
354
Ball Corp
BALL
$13.9B
| $25.2M | 0.05% |
679,872
-30,800
| -4% | -$1.14M |
|
|
COL
355
DELISTED
Rockwell Collins
COL
| $25.2M | 0.05% |
259,011
-11,700
| -4% | -$1.14M |
|
356
Chipotle Mexican Grill
CMG
$55.1B
| $25M | 0.05% |
2,805,400
-135,000
| -5% | -$1.2M |
|
357
Mettler-Toledo International
MTD
$26.9B
| $25M | 0.05% |
52,180
-2,400
| -4% | -$1.15M |
|
358
Verisk Analytics
VRSK
$37.8B
| $24.7M | 0.05% |
304,964
-13,800
| -4% | -$1.12M |
|
359
Global Payments
GPN
$21.3B
| $24.6M | 0.05% |
305,052
-13,800
| -4% | -$1.11M |
|
360
Comerica
CMA
$8.85B
| $24.6M | 0.05% |
358,141
-15,500
| -4% | -$1.06M |
|
361
Eastman Chemical
EMN
$7.93B
| $24.5M | 0.05% |
303,176
-13,200
| -4% | -$1.07M |
|
362
CenterPoint Energy
CNP
$24.7B
| $24.4M | 0.05% |
885,769
-38,300
| -4% | -$1.06M |
|
363
Albemarle
ALB
$9.6B
| $24.2M | 0.05% |
229,440
-10,200
| -4% | -$1.08M |
|
364
Centene
CNC
$14.2B
| $23.9M | 0.05% |
670,880
-29,800
| -4% | -$1.06M |
|
365
Waters Corp
WAT
$18.2B
| $23.9M | 0.05% |
152,702
-7,000
| -4% | -$1.09M |
|
366
Howmet Aerospace
HWM
$71.8B
| $23.7M | 0.05% |
1,175,659
-50,595
| -4% | -$1.02M |
|
367
Hologic
HOLX
$14.8B
| $23.6M | 0.05% |
554,924
-25,300
| -4% | -$1.08M |
|
368
Tapestry
TPR
$21.7B
| $23.5M | 0.05% |
568,852
-24,800
| -4% | -$1.02M |
|
369
Mid-America Apartment Communities
MAA
$17B
| $23.5M | 0.05% |
230,937
-10,200
| -4% | -$1.04M |
|
370
NetApp
NTAP
$23.7B
| $23.3M | 0.05% |
557,924
-62,900
| -10% | -$2.63M |
|
371
Bath & Body Works
BBWI
$6.06B
| $23.3M | 0.05% |
611,421
-27,337
| -4% | -$1.04M |
|
372
Annaly Capital Management
NLY
$14.2B
| $23.2M | 0.05% |
522,117
-22,525
| -4% | -$1M |
|
373
Unum
UNM
$12.6B
| $22.9M | 0.05% |
488,449
-21,200
| -4% | -$994K |
|
|
XEC
374
DELISTED
CIMAREX ENERGY CO
XEC
| $22.8M | 0.05% |
191,000
-8,400
| -4% | -$1M |
|
375
CarMax
KMX
$9.11B
| $22.8M | 0.05% |
384,441
-17,300
| -4% | -$1.02M |
|