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 | |
|---|---|---|---|---|---|---|
376
Take-Two Interactive
TTWO
$45.9B
| $19.2M | 0.04% |
186,402
+904
| +0.5% | +$93.1K |
|
377
Equifax
EFX
$31.2B
| $19.1M | 0.04% |
205,076
+1,867
| +0.9% | +$174K |
|
378
Textron
TXT
$14.7B
| $19.1M | 0.04% |
414,275
-11,780
| -3% | -$542K |
|
379
NRG Energy
NRG
$28.6B
| $18.9M | 0.04% |
476,367
-27,457
| -5% | -$1.09M |
|
380
NOV
NOV
$4.92B
| $18.8M | 0.04% |
732,120
+21,783
| +3% | +$560K |
|
381
Hologic
HOLX
$14.8B
| $18.8M | 0.04% |
457,451
-4,315
| -0.9% | -$177K |
|
382
Lincoln National
LNC
$7.9B
| $18.8M | 0.04% |
366,123
-10,694
| -3% | -$549K |
|
383
Lennar Class A
LEN
$36.9B
| $18.7M | 0.04% |
494,063
+5,071
| +1% | +$192K |
|
384
Advance Auto Parts
AAP
$3.66B
| $18.7M | 0.04% |
118,778
-1,989
| -2% | -$313K |
|
385
W.P. Carey
WPC
$14.7B
| $18.5M | 0.04% |
289,567
+113,315
| +64% | +$7.25M |
|
386
Eastman Chemical
EMN
$7.91B
| $18.5M | 0.04% |
253,408
-815
| -0.3% | -$59.6K |
|
387
Ally Financial
ALLY
$12.7B
| $18.5M | 0.04% |
816,502
+60,414
| +8% | +$1.37M |
|
388
Western Digital
WDC
$32.4B
| $18.5M | 0.04% |
660,461
-23,469
| -3% | -$656K |
|
389
Broadridge
BR
$29.7B
| $18.5M | 0.04% |
191,734
+7,651
| +4% | +$736K |
|
390
Gartner
IT
$18.7B
| $18.5M | 0.04% |
144,346
+2,042
| +1% | +$261K |
|
391
Comerica
CMA
$8.83B
| $18.4M | 0.04% |
268,062
-19,492
| -7% | -$1.34M |
|
392
CarMax
KMX
$9.21B
| $18.4M | 0.04% |
293,050
-5,297
| -2% | -$332K |
|
393
Incyte
INCY
$16.9B
| $18M | 0.04% |
283,382
+3,026
| +1% | +$192K |
|
|
ETFC
394
DELISTED
E*Trade Financial Corporation
ETFC
| $18M | 0.04% |
409,353
-16,418
| -4% | -$720K |
|
395
Veeva Systems
VEEV
$46.3B
| $18M | 0.04% |
201,029
+9,106
| +5% | +$813K |
|
396
Mid-America Apartment Communities
MAA
$16.9B
| $18M | 0.04% |
187,588
-4,091
| -2% | -$392K |
|
397
Lamb Weston
LW
$8.02B
| $17.9M | 0.04% |
243,961
+5,012
| +2% | +$369K |
|
|
HES
398
DELISTED
Hess
HES
| $17.9M | 0.04% |
442,665
-11,908
| -3% | -$482K |
|
399
HF Sinclair
DINO
$9.56B
| $17.9M | 0.04% |
349,240
+16,363
| +5% | +$836K |
|
400
The Mosaic Company
MOS
$10.3B
| $17.8M | 0.04% |
610,494
-4,533
| -0.7% | -$132K |
|