California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$33.6B
AUM Growth
+$2.82B
(+9.1%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
3,032
New
55
Increased
2,899
Reduced
39
Closed
34
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$114M |
| 2 |
Apple
AAPL
|
$24.8M |
| 3 |
LPL Financial
LPLA
|
$19.8M |
| 4 |
Microsoft
MSFT
|
$15.5M |
| 5 |
News Corp Class A
NWSA
|
$14.3M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$113M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$29.7M |
| 3 |
ServiceNow
NOW
|
$12.5M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$11.3M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$7.92M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
401
DELISTED
Tiffany & Co.
TIF
| $15.4M | 0.05% |
200,883
+6,218
| +3% | +$476K |
|
402
HF Sinclair
DINO
$9.65B
| $15.4M | 0.05% |
365,291
+11,363
| +3% | +$478K |
|
|
MINI
403
DELISTED
Mobile Mini Inc
MINI
| $15.4M | 0.05% |
450,995
-224,944
| -33% | -$7.66M |
|
404
McCormick & Company Non-Voting
MKC
$18.8B
| $15.3M | 0.05% |
474,424
+14,718
| +3% | +$476K |
|
|
LLL
405
DELISTED
L3 Technologies, Inc.
LLL
| $15.3M | 0.05% |
161,825
+5,000
| +3% | +$472K |
|
406
TripAdvisor
TRIP
$2.09B
| $15.3M | 0.05% |
201,549
+6,262
| +3% | +$475K |
|
407
Ameren
AEE
$27.3B
| $15.2M | 0.05% |
436,286
+13,476
| +3% | +$469K |
|
408
Celanese
CE
$5.08B
| $15.2M | 0.05% |
287,136
+8,932
| +3% | +$472K |
|
409
Polaris
PII
$3.26B
| $15M | 0.04% |
116,487
+3,631
| +3% | +$469K |
|
410
Brown-Forman Class B
BF.B
$13.3B
| $15M | 0.04% |
689,522
-134,091
| -16% | -$2.92M |
|
|
XEC
411
DELISTED
CIMAREX ENERGY CO
XEC
| $15M | 0.04% |
155,421
+4,775
| +3% | +$460K |
|
412
Lam Research
LRCX
$127B
| $15M | 0.04% |
2,926,160
+90,690
| +3% | +$464K |
|
413
Church & Dwight Co
CHD
$23.2B
| $14.9M | 0.04% |
496,998
+15,384
| +3% | +$462K |
|
414
Travel + Leisure Co
TNL
$4.12B
| $14.9M | 0.04% |
541,200
+16,761
| +3% | +$461K |
|
415
AES
AES
$9.12B
| $14.8M | 0.04% |
1,116,514
+34,602
| +3% | +$460K |
|
416
Kimco Realty
KIM
$15.4B
| $14.8M | 0.04% |
734,979
+22,694
| +3% | +$458K |
|
417
Cheniere Energy
LNG
$52.1B
| $14.8M | 0.04% |
433,962
+13,443
| +3% | +$459K |
|
|
JWN
418
DELISTED
Nordstrom
JWN
| $14.7M | 0.04% |
260,814
+8,093
| +3% | +$455K |
|
419
SL Green Realty
SLG
$4.25B
| $14.6M | 0.04% |
170,159
+5,272
| +3% | +$453K |
|
420
Unum
UNM
$12.4B
| $14.6M | 0.04% |
479,896
+14,754
| +3% | +$449K |
|
|
CFN
421
DELISTED
CAREFUSION CORPORATION
CFN
| $14.6M | 0.04% |
395,146
+12,112
| +3% | +$447K |
|
|
VAR
422
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.6M | 0.04% |
222,332
+6,866
| +3% | +$450K |
|
|
PCYC
423
DELISTED
PHARMACYCLICS INC
PCYC
| $14.6M | 0.04% |
105,127
+3,272
| +3% | +$453K |
|
|
ANSS
424
DELISTED
Ansys
ANSS
| $14.5M | 0.04% |
167,588
+5,168
| +3% | +$447K |
|
425
Jefferies Financial Group
JEF
$13.4B
| $14.5M | 0.04% |
594,257
+18,359
| +3% | +$448K |
|