California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
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
-$2.96B
(-7.2%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
3,061
New
60
Increased
767
Reduced
1,909
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 | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$19.1B
| $19.1M | 0.05% |
465,966
-800
| -0.2% | -$32.9K |
|
377
Ulta Beauty
ULTA
$23.2B
| $19.1M | 0.05% |
117,133
-200
| -0.2% | -$32.7K |
|
378
Lam Research
LRCX
$128B
| $19M | 0.05% |
2,913,990
+22,390
| +0.8% | +$146K |
|
|
JNPR
379
DELISTED
Juniper Networks
JNPR
| $19M | 0.05% |
738,957
+17,839
| +2% | +$459K |
|
380
Kimco Realty
KIM
$15.4B
| $19M | 0.05% |
776,796
+22,956
| +3% | +$561K |
|
|
KSU
381
DELISTED
Kansas City Southern
KSU
| $18.9M | 0.05% |
208,039
+6,143
| +3% | +$558K |
|
|
JAH
382
DELISTED
JARDEN CORPORATION
JAH
| $18.8M | 0.05% |
384,895
+33,200
| +9% | +$1.62M |
|
383
Republic Services
RSG
$71.7B
| $18.8M | 0.05% |
456,260
+13,431
| +3% | +$553K |
|
384
Alaska Air
ALK
$7.3B
| $18.8M | 0.05% |
236,361
-400
| -0.2% | -$31.8K |
|
385
American Water Works
AWK
$27.9B
| $18.7M | 0.05% |
338,665
+9,988
| +3% | +$550K |
|
386
EQT Corp
EQT
$31.7B
| $18.6M | 0.05% |
526,703
+15,576
| +3% | +$549K |
|
387
Autodesk
ADSK
$69.1B
| $18.5M | 0.05% |
418,587
+2,810
| +0.7% | +$124K |
|
388
Foot Locker
FL
$2.3B
| $18.4M | 0.05% |
256,122
+700
| +0.3% | +$50.4K |
|
389
Ally Financial
ALLY
$12.8B
| $18.4M | 0.05% |
904,092
+24,686
| +3% | +$503K |
|
390
CMS Energy
CMS
$21.4B
| $18.4M | 0.05% |
520,866
+15,332
| +3% | +$542K |
|
|
JWN
391
DELISTED
Nordstrom
JWN
| $18.4M | 0.05% |
255,938
-400
| -0.2% | -$28.7K |
|
|
XEC
392
DELISTED
CIMAREX ENERGY CO
XEC
| $18.2M | 0.05% |
177,932
+5,212
| +3% | +$534K |
|
393
H&R Block
HRB
$6.87B
| $18.2M | 0.05% |
502,948
+243
| +0% | +$8.8K |
|
394
C.H. Robinson
CHRW
$14.8B
| $18M | 0.05% |
265,952
-400
| -0.2% | -$27.1K |
|
395
Fidelity National Financial
FNF
$16.4B
| $18M | 0.05% |
729,973
-7,816
| -1% | -$192K |
|
396
Eastman Chemical
EMN
$7.89B
| $18M | 0.05% |
277,612
+6,107
| +2% | +$395K |
|
397
Sealed Air
SEE
$4.78B
| $18M | 0.05% |
383,241
-600
| -0.2% | -$28.1K |
|
398
D.R. Horton
DHI
$54.2B
| $17.9M | 0.05% |
609,854
+10,311
| +2% | +$303K |
|
399
Dover
DOV
$24.3B
| $17.9M | 0.05% |
387,084
+24,450
| +7% | +$1.13M |
|
400
Waters Corp
WAT
$18.2B
| $17.8M | 0.05% |
150,828
-200
| -0.1% | -$23.6K |
|