California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-12.93%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$43.9B
AUM Growth
-$7.51B
(-15%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,072
New
36
Increased
2,092
Reduced
534
Closed
50
Top Buys
| 1 |
Linde
LIN
|
$145M |
| 2 |
Cigna
CI
|
$49.7M |
| 3 |
CVS Health
CVS
|
$28.9M |
| 4 |
Microsoft
MSFT
|
$28.6M |
| 5 |
Marathon Petroleum
MPC
|
$25.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$118M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$102M |
| 3 |
PX
Praxair Inc
PX
|
$74.4M |
| 4 |
COL
Rockwell Collins
COL
|
$42.4M |
| 5 |
ANDV
Andeavor
ANDV
|
$39M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gen Digital
GEN
$18.2B
| $20.9M | 0.05% |
1,107,980
+26,232
| +2% | +$496K |
|
352
Huntington Bancshares
HBAN
$25.7B
| $20.9M | 0.05% |
1,753,507
-111,496
| -6% | -$1.33M |
|
353
Darden Restaurants
DRI
$24.5B
| $20.9M | 0.05% |
209,020
+2,408
| +1% | +$240K |
|
354
Xylem
XYL
$34.2B
| $20.9M | 0.05% |
312,701
+8,145
| +3% | +$543K |
|
355
MGM Resorts International
MGM
$9.98B
| $20.4M | 0.05% |
842,290
-17,948
| -2% | -$435K |
|
356
Cooper Companies
COO
$13.5B
| $20.4M | 0.05% |
320,396
-3,184
| -1% | -$203K |
|
357
Alexandria Real Estate Equities
ARE
$14.5B
| $20.3M | 0.05% |
176,176
+3,223
| +2% | +$371K |
|
358
CoStar Group
CSGP
$37.9B
| $20.3M | 0.05% |
600,900
+20,320
| +3% | +$685K |
|
359
Henry Schein
HSIC
$8.42B
| $20.2M | 0.05% |
327,869
-9,069
| -3% | -$559K |
|
|
MRO
360
DELISTED
Marathon Oil Corporation
MRO
| $20M | 0.05% |
1,394,723
-53,454
| -4% | -$767K |
|
361
Cincinnati Financial
CINF
$24B
| $20M | 0.05% |
257,698
-8,559
| -3% | -$663K |
|
362
Yum China
YUMC
$16.5B
| $19.9M | 0.05% |
594,224
-13,915
| -2% | -$467K |
|
363
D.R. Horton
DHI
$54.2B
| $19.8M | 0.05% |
572,486
+4,050
| +0.7% | +$140K |
|
364
Cadence Design Systems
CDNS
$95.6B
| $19.7M | 0.04% |
454,073
+7,239
| +2% | +$315K |
|
365
CDW
CDW
$22.2B
| $19.5M | 0.04% |
240,886
+2,408
| +1% | +$195K |
|
366
Cencora
COR
$56.7B
| $19.5M | 0.04% |
262,243
+4,006
| +2% | +$298K |
|
367
Arista Networks
ANET
$180B
| $19.5M | 0.04% |
1,479,872
+49,984
| +3% | +$658K |
|
368
Teleflex
TFX
$5.78B
| $19.5M | 0.04% |
75,319
-355
| -0.5% | -$91.8K |
|
369
Hormel Foods
HRL
$14.1B
| $19.4M | 0.04% |
455,319
-8,400
| -2% | -$359K |
|
370
Keysight
KEYS
$28.9B
| $19.4M | 0.04% |
312,672
-1,461
| -0.5% | -$90.7K |
|
371
Quest Diagnostics
DGX
$20.5B
| $19.4M | 0.04% |
233,088
-1,939
| -0.8% | -$161K |
|
|
ANSS
372
DELISTED
Ansys
ANSS
| $19.4M | 0.04% |
135,668
+2,773
| +2% | +$396K |
|
373
Celanese
CE
$5.34B
| $19.4M | 0.04% |
215,399
-6,719
| -3% | -$604K |
|
|
WCG
374
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19.4M | 0.04% |
82,081
+4,067
| +5% | +$960K |
|
375
C.H. Robinson
CHRW
$14.9B
| $19.3M | 0.04% |
229,973
+3,393
| +1% | +$285K |
|