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 | 10.63% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Western Union
WU
$2.82B
| $21.9M | 0.05% |
1,050,651
+8,800
| +0.8% | +$183K |
|
402
Campbell Soup
CPB
$10.1B
| $21.8M | 0.04% |
397,974
+3,300
| +0.8% | +$181K |
|
403
Celanese
CE
$5.09B
| $21.5M | 0.04% |
323,118
+2,800
| +0.9% | +$186K |
|
404
C.H. Robinson
CHRW
$14.9B
| $21.4M | 0.04% |
303,928
+2,600
| +0.9% | +$183K |
|
405
Idexx Laboratories
IDXX
$52.2B
| $21.4M | 0.04% |
189,478
+1,600
| +0.9% | +$180K |
|
406
Cintas
CTAS
$81.7B
| $21.3M | 0.04% |
758,104
+6,400
| +0.9% | +$180K |
|
407
Fidelity National Financial
FNF
$16.4B
| $21.3M | 0.04% |
830,575
+7,058
| +0.9% | +$181K |
|
|
CA
408
DELISTED
CA, Inc.
CA
| $21.2M | 0.04% |
640,469
+5,400
| +0.9% | +$179K |
|
409
Albemarle
ALB
$9.65B
| $21M | 0.04% |
245,840
+2,100
| +0.9% | +$180K |
|
410
UDR
UDR
$12.8B
| $21M | 0.04% |
582,169
+4,900
| +0.8% | +$176K |
|
|
ANDV
411
DELISTED
Andeavor
ANDV
| $20.9M | 0.04% |
262,236
+2,200
| +0.8% | +$175K |
|
412
Iron Mountain
IRM
$27.3B
| $20.8M | 0.04% |
555,512
+4,600
| +0.8% | +$173K |
|
|
DRE
413
DELISTED
Duke Realty Corp.
DRE
| $20.8M | 0.04% |
759,852
+6,400
| +0.8% | +$175K |
|
|
SCG
414
DELISTED
Scana
SCG
| $20.7M | 0.04% |
286,173
+2,400
| +0.8% | +$174K |
|
415
Ingredion
INGR
$8.22B
| $20.6M | 0.04% |
154,446
+1,300
| +0.8% | +$173K |
|
416
Extra Space Storage
EXR
$31.2B
| $20.4M | 0.04% |
257,209
+2,100
| +0.8% | +$167K |
|
417
Harley-Davidson
HOG
$3.77B
| $20.3M | 0.04% |
386,529
+3,300
| +0.9% | +$174K |
|
418
Hanesbrands
HBI
$2.28B
| $20.3M | 0.04% |
804,762
+6,800
| +0.9% | +$172K |
|
419
Xylem
XYL
$34.1B
| $20.3M | 0.04% |
387,153
+3,300
| +0.9% | +$173K |
|
|
XL
420
DELISTED
XL Group Ltd.
XL
| $20.3M | 0.04% |
602,914
+5,100
| +0.9% | +$172K |
|
|
VAR
421
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.3M | 0.04% |
232,023
+1,939
| +0.8% | +$169K |
|
422
Brown-Forman Class B
BF.B
$13B
| $20.2M | 0.04% |
664,844
+5,625
| +0.9% | +$171K |
|
|
WWAV
423
DELISTED
The WhiteWave Foods Company
WWAV
| $20.2M | 0.04% |
370,854
+3,100
| +0.8% | +$169K |
|
424
Expeditors International
EXPD
$16.5B
| $20.1M | 0.04% |
390,915
+3,300
| +0.9% | +$170K |
|
425
Aramark
ARMK
$10.1B
| $20M | 0.04% |
727,732
+6,233
| +0.9% | +$171K |
|