California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+5.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.1B
AUM Growth
+$49.1B
(+1.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
3,022
New
56
Increased
122
Reduced
2,753
Closed
44
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$264M |
| 2 |
Intercontinental Exchange
ICE
|
$55.8M |
| 3 |
Monster Beverage
MNST
|
$25.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$20.8M |
| 5 |
Yum China
YUMC
|
$18.9M |
Top Sells
| 1 |
Alcoa
AA
|
$72.5M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$53.7M |
| 3 |
Apple
AAPL
|
$35.3M |
| 4 |
AGN
Allergan plc
AGN
|
$31.6M |
| 5 |
Procter & Gamble
PG
|
$31.3M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Waters Corp
WAT
$17.3B
| $21.5M | 0.04% |
159,702
-4,200
| -3% | -$564K |
|
402
Cintas
CTAS
$82.2B
| $21.3M | 0.04% |
184,626
-4,900
| -3% | -$566K |
|
403
Arch Capital
ACGL
$34.4B
| $21.2M | 0.04% |
245,481
-6,300
| -3% | -$544K |
|
404
Tractor Supply
TSCO
$32.1B
| $21M | 0.04% |
277,472
-7,400
| -3% | -$561K |
|
405
Acuity Brands
AYI
$10.1B
| $20.9M | 0.04% |
90,469
-2,400
| -3% | -$554K |
|
|
WFM
406
DELISTED
Whole Foods Market Inc
WFM
| $20.9M | 0.04% |
678,883
-17,800
| -3% | -$548K |
|
407
Federal Realty Investment Trust
FRT
$8.63B
| $20.9M | 0.04% |
146,915
-3,900
| -3% | -$554K |
|
|
408
Teva Pharmaceuticals
TEVA
$21.5B
| $20.8M | 0.04% |
+574,095
| New | +$20.8M |
|
409
Tapestry
TPR
$21.6B
| $20.8M | 0.04% |
593,652
-15,500
| -3% | -$543K |
|
|
XL
410
DELISTED
XL Group Ltd.
XL
| $20.8M | 0.04% |
557,814
-45,100
| -7% | -$1.68M |
|
411
Snap-on
SNA
$16.7B
| $20.8M | 0.04% |
121,183
-3,200
| -3% | -$548K |
|
|
ETFC
412
DELISTED
E*Trade Financial Corporation
ETFC
| $20.7M | 0.04% |
597,519
-15,500
| -3% | -$537K |
|
413
UDR
UDR
$12.7B
| $20.7M | 0.04% |
567,469
-14,700
| -3% | -$536K |
|
414
Albemarle
ALB
$9.44B
| $20.6M | 0.04% |
239,640
-6,200
| -3% | -$534K |
|
|
SCG
415
DELISTED
Scana
SCG
| $20.4M | 0.04% |
278,973
-7,200
| -3% | -$528K |
|
416
Lear
LEA
$5.82B
| $20.4M | 0.04% |
154,320
-4,000
| -3% | -$529K |
|
417
F5
FFIV
$17.6B
| $20.2M | 0.04% |
139,500
-3,700
| -3% | -$535K |
|
418
Expeditors International
EXPD
$16.4B
| $20.2M | 0.04% |
380,815
-10,100
| -3% | -$535K |
|
419
Pentair
PNR
$17.5B
| $20M | 0.04% |
355,891
-9,200
| -3% | -$516K |
|
420
Foot Locker
FL
$2.3B
| $19.9M | 0.04% |
281,407
-7,500
| -3% | -$532K |
|
|
CA
421
DELISTED
CA, Inc.
CA
| $19.8M | 0.04% |
624,169
-16,300
| -3% | -$518K |
|
422
Targa Resources
TRGP
$35.4B
| $19.8M | 0.04% |
353,154
+10,400
| +3% | +$583K |
|
423
Centene
CNC
$14.6B
| $19.8M | 0.04% |
350,340
-9,300
| -3% | -$526K |
|
|
DRE
424
DELISTED
Duke Realty Corp.
DRE
| $19.7M | 0.04% |
740,652
-19,200
| -3% | -$510K |
|
425
Hormel Foods
HRL
$13.9B
| $19.7M | 0.04% |
564,953
-15,200
| -3% | -$529K |
|