California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.23%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.5B
AUM Growth
+$2.01B
(+4.3%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
3,027
New
27
Increased
2,792
Reduced
101
Closed
61
Top Buys
| 1 |
Fortive
FTV
|
$33.6M |
| 2 |
Johnson Controls International
JCI
|
$30.9M |
| 3 |
Dell
DELL
|
$22.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$22.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$115M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$36.9M |
| 3 |
Danaher
DHR
|
$31.9M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$30.5M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$22.2M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
376
DELISTED
Rockwell Collins
COL
| $23.4M | 0.05% |
277,911
+2,300
| +0.8% | +$194K |
|
377
Textron
TXT
$14.5B
| $23.3M | 0.05% |
586,986
+4,900
| +0.8% | +$195K |
|
378
Huntington Bancshares
HBAN
$25.7B
| $23.3M | 0.05% |
2,362,385
+635,276
| +37% | +$6.26M |
|
379
Best Buy
BBY
$16.1B
| $23.2M | 0.05% |
608,829
+5,200
| +0.9% | +$199K |
|
380
KLA
KLAC
$119B
| $23.2M | 0.05% |
333,112
-54,500
| -14% | -$3.8M |
|
381
Federal Realty Investment Trust
FRT
$8.86B
| $23.2M | 0.05% |
150,815
+1,300
| +0.9% | +$200K |
|
382
SL Green Realty
SLG
$4.4B
| $23.2M | 0.05% |
221,268
+1,859
| +0.8% | +$195K |
|
383
Hologic
HOLX
$14.8B
| $23.1M | 0.05% |
595,624
+5,000
| +0.8% | +$194K |
|
384
LKQ Corp
LKQ
$8.33B
| $23.1M | 0.05% |
651,448
+5,500
| +0.9% | +$195K |
|
385
Universal Health Services
UHS
$12.1B
| $23M | 0.05% |
186,636
+1,500
| +0.8% | +$185K |
|
386
Oneok
OKE
$45.7B
| $22.9M | 0.05% |
446,495
+3,800
| +0.9% | +$195K |
|
387
NetApp
NTAP
$23.7B
| $22.8M | 0.05% |
637,024
+5,400
| +0.9% | +$193K |
|
388
Workday
WDAY
$61.7B
| $22.8M | 0.05% |
248,662
+2,000
| +0.8% | +$183K |
|
|
389
Dell
DELL
$84.4B
| $22.7M | 0.05% |
+1,693,981
| New | +$22.7M |
|
390
Advance Auto Parts
AAP
$3.63B
| $22.5M | 0.05% |
151,169
+1,300
| +0.9% | +$194K |
|
391
Xerox
XRX
$493M
| $22.4M | 0.05% |
839,081
+7,135
| +0.9% | +$190K |
|
392
Tapestry
TPR
$21.7B
| $22.3M | 0.05% |
609,152
+5,200
| +0.9% | +$190K |
|
|
KSU
393
DELISTED
Kansas City Southern
KSU
| $22.1M | 0.05% |
236,594
+2,100
| +0.9% | +$196K |
|
|
VER
394
DELISTED
VEREIT, Inc.
VER
| $22.1M | 0.05% |
425,265
+29,960
| +8% | +$1.55M |
|
395
Mattel
MAT
$6.06B
| $22M | 0.05% |
728,186
+6,100
| +0.8% | +$185K |
|
396
D.R. Horton
DHI
$54.2B
| $22M | 0.05% |
729,514
+6,200
| +0.9% | +$187K |
|
397
CenterPoint Energy
CNP
$24.7B
| $22M | 0.05% |
948,069
+8,000
| +0.9% | +$186K |
|
398
CarMax
KMX
$9.11B
| $22M | 0.05% |
412,641
+3,500
| +0.9% | +$187K |
|
399
Hormel Foods
HRL
$14.1B
| $22M | 0.05% |
580,153
+5,000
| +0.9% | +$190K |
|
400
Eastman Chemical
EMN
$7.93B
| $22M | 0.05% |
324,476
+2,800
| +0.9% | +$190K |
|