California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.6B
AUM Growth
+$3.47B
(+7.7%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
3,020
New
32
Increased
844
Reduced
1,871
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$95.3M |
| 2 |
Exxon Mobil
XOM
|
$49.6M |
| 3 |
Microsoft
MSFT
|
$49.5M |
| 4 |
Apple
AAPL
|
$48.5M |
| 5 |
Johnson & Johnson
JNJ
|
$46.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$47.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$39.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$27.7M |
| 5 |
ALR
Alere Inc
ALR
|
$15.5M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bread Financial
BFH
$3.09B
| $20.6M | 0.04% |
101,864
-1,220
| -1% | -$247K |
|
402
International Flavors & Fragrances
IFF
$16.9B
| $20.5M | 0.04% |
134,190
-1,872
| -1% | -$286K |
|
403
Cincinnati Financial
CINF
$24B
| $20.4M | 0.04% |
272,096
-1,182
| -0.4% | -$88.6K |
|
404
Cadence Design Systems
CDNS
$95.6B
| $20.4M | 0.04% |
487,658
+33,428
| +7% | +$1.4M |
|
|
SIVB
405
DELISTED
SVB Financial Group
SIVB
| $20.4M | 0.04% |
87,237
+240
| +0.3% | +$56.1K |
|
|
CA
406
DELISTED
CA, Inc.
CA
| $20.3M | 0.04% |
611,250
+42,133
| +7% | +$1.4M |
|
|
JNPR
407
DELISTED
Juniper Networks
JNPR
| $20.3M | 0.04% |
712,663
+49,575
| +7% | +$1.41M |
|
408
Perrigo
PRGO
$3.12B
| $20.2M | 0.04% |
231,915
-3,938
| -2% | -$343K |
|
409
Arista Networks
ANET
$180B
| $20.1M | 0.04% |
1,366,544
-23,408
| -2% | -$345K |
|
|
TIF
410
DELISTED
Tiffany & Co.
TIF
| $20.1M | 0.04% |
193,166
+4,059
| +2% | +$422K |
|
411
Hologic
HOLX
$14.8B
| $20.1M | 0.04% |
469,540
-2,578
| -0.5% | -$110K |
|
412
Take-Two Interactive
TTWO
$44.2B
| $20.1M | 0.04% |
182,737
+14,745
| +9% | +$1.62M |
|
413
Darden Restaurants
DRI
$24.5B
| $20M | 0.04% |
208,171
-32
| -0% | -$3.07K |
|
|
VIAB
414
DELISTED
Viacom Inc. Class B
VIAB
| $20M | 0.04% |
648,500
+4,829
| +0.8% | +$149K |
|
415
Affiliated Managers Group
AMG
$6.54B
| $19.9M | 0.04% |
96,990
-1,347
| -1% | -$276K |
|
416
Howmet Aerospace
HWM
$71.8B
| $19.9M | 0.04% |
951,711
+83,473
| +10% | +$1.74M |
|
417
Cheniere Energy
LNG
$51.8B
| $19.9M | 0.04% |
368,748
-5,378
| -1% | -$290K |
|
418
DaVita
DVA
$9.86B
| $19.8M | 0.04% |
274,715
+3,711
| +1% | +$268K |
|
419
Mid-America Apartment Communities
MAA
$17B
| $19.7M | 0.04% |
196,174
+42
| +0% | +$4.22K |
|
|
SNI
420
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $19.7M | 0.04% |
230,743
+82,178
| +55% | +$7.02M |
|
421
ResMed
RMD
$40.6B
| $19.7M | 0.04% |
232,423
-4,577
| -2% | -$388K |
|
422
CarMax
KMX
$9.11B
| $19.6M | 0.04% |
306,328
-3,924
| -1% | -$252K |
|
|
WP
423
DELISTED
Worldpay, Inc.
WP
| $19.5M | 0.04% |
264,551
-2,330
| -0.9% | -$171K |
|
424
NVR
NVR
$23.5B
| $19.4M | 0.04% |
5,542
+14
| +0.3% | +$49.1K |
|
425
Arch Capital
ACGL
$34.1B
| $19.4M | 0.04% |
639,771
-16,494
| -3% | -$499K |
|