California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+1.63%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.9B
AUM Growth
+$5.85B
(+14%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
3,024
New
10
Increased
2,947
Reduced
14
Closed
50
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$261M |
| 2 |
Apple
AAPL
|
$170M |
| 3 |
Microsoft
MSFT
|
$121M |
| 4 |
Exxon Mobil
XOM
|
$95.3M |
| 5 |
Johnson & Johnson
JNJ
|
$81.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$60.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$58.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$21.5M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$16.9M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Annaly Capital Management
NLY
$14.2B
| $21.2M | 0.05% |
517,559
+64,517
| +14% | +$2.65M |
|
402
Harley-Davidson
HOG
$3.67B
| $21.2M | 0.05% |
412,746
+52,124
| +14% | +$2.68M |
|
403
Western Union
WU
$2.86B
| $21.2M | 0.05% |
1,096,987
+140,222
| +15% | +$2.7M |
|
404
Signet Jewelers
SIG
$3.85B
| $21.1M | 0.05% |
170,506
+21,767
| +15% | +$2.7M |
|
405
Akamai
AKAM
$11.3B
| $21.1M | 0.05% |
379,341
+48,454
| +15% | +$2.69M |
|
406
SL Green Realty
SLG
$4.4B
| $21.1M | 0.05% |
224,755
+28,071
| +14% | +$2.63M |
|
407
L3Harris
LHX
$51B
| $20.9M | 0.04% |
268,778
+33,679
| +14% | +$2.62M |
|
|
ARG
408
DELISTED
AIRGAS INC
ARG
| $20.9M | 0.04% |
147,464
+18,383
| +14% | +$2.6M |
|
409
Ball Corp
BALL
$13.9B
| $20.9M | 0.04% |
585,742
+74,776
| +15% | +$2.67M |
|
410
MGM Resorts International
MGM
$9.98B
| $20.8M | 0.04% |
970,956
+121,246
| +14% | +$2.6M |
|
411
Fidelity National Financial
FNF
$16.5B
| $20.8M | 0.04% |
882,333
+109,865
| +14% | +$2.59M |
|
|
FRC
412
DELISTED
First Republic Bank
FRC
| $20.7M | 0.04% |
310,812
+38,798
| +14% | +$2.59M |
|
|
KSU
413
DELISTED
Kansas City Southern
KSU
| $20.6M | 0.04% |
241,556
+30,217
| +14% | +$2.58M |
|
414
LKQ Corp
LKQ
$8.33B
| $20.6M | 0.04% |
646,317
+82,655
| +15% | +$2.64M |
|
415
The Mosaic Company
MOS
$10.3B
| $20.5M | 0.04% |
761,081
+94,925
| +14% | +$2.56M |
|
|
MRO
416
DELISTED
Marathon Oil Corporation
MRO
| $20.5M | 0.04% |
1,843,029
+552,488
| +43% | +$6.15M |
|
417
Mettler-Toledo International
MTD
$26.9B
| $20.5M | 0.04% |
59,431
+7,651
| +15% | +$2.64M |
|
418
KeyCorp
KEY
$20.8B
| $20.5M | 0.04% |
1,853,171
+231,167
| +14% | +$2.55M |
|
419
Amdocs
DOX
$9.46B
| $20.4M | 0.04% |
337,926
+42,320
| +14% | +$2.56M |
|
420
Sealed Air
SEE
$4.82B
| $20.1M | 0.04% |
419,468
+53,647
| +15% | +$2.58M |
|
|
CA
421
DELISTED
CA, Inc.
CA
| $20.1M | 0.04% |
653,958
+81,549
| +14% | +$2.51M |
|
422
Interpublic Group of Companies
IPG
$9.94B
| $20.1M | 0.04% |
877,292
+112,105
| +15% | +$2.57M |
|
423
Acuity Brands
AYI
$10.4B
| $20.1M | 0.04% |
92,234
+11,715
| +15% | +$2.56M |
|
|
XEC
424
DELISTED
CIMAREX ENERGY CO
XEC
| $20.1M | 0.04% |
206,638
+25,821
| +14% | +$2.51M |
|
|
LLL
425
DELISTED
L3 Technologies, Inc.
LLL
| $20.1M | 0.04% |
169,415
+11,979
| +8% | +$1.42M |
|