California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$39.8B
AUM Growth
+$1.97B
(+5.2%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
3,208
New
175
Increased
2,138
Reduced
646
Closed
200
Top Buys
| 1 |
American Airlines Group
AAL
|
+$41.1M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$38.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$35.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$34.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$30.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$84.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$44.8M |
| 3 |
Aptiv
APTV
|
+$38.6M |
| 4 |
Liberty Global Class A
LBTYA
|
+$29.6M |
| 5 |
Liberty Global Class C
LBTYK
|
+$29M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Unum
UNM
$12.5B
| $17.9M | 0.05% |
515,321
+29,725
| +6% | +$1.03M |
|
402
Trimble
TRMB
$19.1B
| $17.9M | 0.05% |
484,712
+19,360
| +4% | +$715K |
|
403
Hanesbrands
HBI
$2.2B
| $17.9M | 0.05% |
727,124
+10,000
| +1% | +$246K |
|
|
MXIM
404
DELISTED
Maxim Integrated Products
MXIM
| $17.9M | 0.04% |
528,322
-1,200
| -0.2% | -$40.6K |
|
405
Microchip Technology
MCHP
$34.9B
| $17.8M | 0.04% |
731,272
+14,000
| +2% | +$342K |
|
406
Jefferies Financial Group
JEF
$13.4B
| $17.8M | 0.04% |
756,576
+155,392
| +26% | +$3.65M |
|
|
CA
407
DELISTED
CA, Inc.
CA
| $17.6M | 0.04% |
613,515
+17,000
| +3% | +$489K |
|
|
JWN
408
DELISTED
Nordstrom
JWN
| $17.6M | 0.04% |
259,277
-4,537
| -2% | -$308K |
|
409
Church & Dwight Co
CHD
$22.6B
| $17.6M | 0.04% |
503,538
+740
| +0.1% | +$25.9K |
|
410
Travel + Leisure Co
TNL
$4.02B
| $17.6M | 0.04% |
514,841
-1,551
| -0.3% | -$53K |
|
|
WLL
411
DELISTED
Whiting Petroleum Corporation
WLL
| $17.4M | 0.04% |
724
+10
| +1% | +$241K |
|
412
SiriusXM
SIRI
$7.97B
| $17.4M | 0.04% |
503,532
-57,560
| -10% | -$1.99M |
|
413
Kimco Realty
KIM
$15.1B
| $17.3M | 0.04% |
754,879
+11,300
| +2% | +$260K |
|
414
Ralph Lauren
RL
$18.8B
| $17.3M | 0.04% |
107,830
-1,300
| -1% | -$209K |
|
415
FMC
FMC
$4.57B
| $17.3M | 0.04% |
280,375
-5,189
| -2% | -$320K |
|
|
PLL
416
DELISTED
PALL CORP
PLL
| $17.3M | 0.04% |
202,590
+100
| +0% | +$8.54K |
|
|
CJES
417
DELISTED
C&J ENERGY SVCS LTD
CJES
| $17.3M | 0.04% |
271,029
+189,146
| +231% | +$12.1M |
|
418
Western Union
WU
$2.73B
| $17.3M | 0.04% |
996,173
-17,300
| -2% | -$300K |
|
|
CFN
419
DELISTED
CAREFUSION CORPORATION
CFN
| $17.3M | 0.04% |
388,949
+9,903
| +3% | +$439K |
|
420
ServiceNow
NOW
$193B
| $17.2M | 0.04% |
278,096
+127,200
| +84% | +$7.88M |
|
|
IHS
421
DELISTED
IHS INC CL-A COM STK
IHS
| $17.2M | 0.04% |
126,637
+7,050
| +6% | +$956K |
|
|
TFCF
422
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $17.1M | 0.04% |
501,000
| – | – |
|
|
CTXS
423
DELISTED
Citrix Systems Inc
CTXS
| $17.1M | 0.04% |
344,263
-83,259
| -19% | -$4.15M |
|
424
Macerich
MAC
$4.55B
| $17.1M | 0.04% |
256,828
+6,700
| +3% | +$447K |
|
425
McCormick & Company Non-Voting
MKC
$18.3B
| $17.1M | 0.04% |
478,824
-1,000
| -0.2% | -$35.8K |
|