California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$51.5B
AUM Growth
+$3.42B
(+7.1%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,067
New
48
Increased
1,127
Reduced
1,385
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
+$30.8M |
| 2 |
Amazon
AMZN
|
+$30.2M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$19M |
| 4 |
Williams Companies
WMB
|
+$17.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$24M |
| 2 |
GGP
GGP Inc.
GGP
|
+$22M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$17.1M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$10.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$9.06M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
International Flavors & Fragrances
IFF
$16.7B
| $21.7M | 0.04% |
155,723
+18,663
| +14% | +$2.6M |
|
402
Vornado Realty Trust
VNO
$7.66B
| $21.5M | 0.04% |
294,074
-199
| -0.1% | -$14.5K |
|
|
FDC
403
DELISTED
First Data Corporation
FDC
| $21.5M | 0.04% |
877,029
+99,277
| +13% | +$2.43M |
|
404
Healthpeak Properties
DOC
$12.6B
| $21.4M | 0.04% |
812,542
-55
| -0% | -$1.45K |
|
405
Yum China
YUMC
$16.2B
| $21.4M | 0.04% |
608,139
+277
| +0% | +$9.73K |
|
406
CF Industries
CF
$13.7B
| $21.3M | 0.04% |
391,178
-1,568
| -0.4% | -$85.4K |
|
407
F5
FFIV
$18.7B
| $21.3M | 0.04% |
106,624
-392
| -0.4% | -$78.2K |
|
408
Targa Resources
TRGP
$34.7B
| $21.2M | 0.04% |
377,282
+9,645
| +3% | +$543K |
|
409
CDW
CDW
$22.1B
| $21.2M | 0.04% |
238,478
-32
| -0% | -$2.85K |
|
410
Atmos Energy
ATO
$26.3B
| $21.1M | 0.04% |
224,974
+397
| +0.2% | +$37.3K |
|
411
Wynn Resorts
WYNN
$12.6B
| $21.1M | 0.04% |
166,275
+145
| +0.1% | +$18.4K |
|
412
Veeva Systems
VEEV
$46.3B
| $20.9M | 0.04% |
191,923
-383
| -0.2% | -$41.7K |
|
413
GoDaddy
GDDY
$20.6B
| $20.9M | 0.04% |
250,528
+15,540
| +7% | +$1.3M |
|
414
Keysight
KEYS
$29.1B
| $20.8M | 0.04% |
314,133
-93
| -0% | -$6.16K |
|
415
Akamai
AKAM
$11.2B
| $20.6M | 0.04% |
280,969
-78
| -0% | -$5.71K |
|
416
Cincinnati Financial
CINF
$24B
| $20.5M | 0.04% |
266,257
+333
| +0.1% | +$25.6K |
|
417
Macy's
M
$4.61B
| $20.4M | 0.04% |
586,752
-4,528
| -0.8% | -$157K |
|
418
Fortinet
FTNT
$61.2B
| $20.3M | 0.04% |
1,101,965
-125
| -0% | -$2.31K |
|
419
Advance Auto Parts
AAP
$3.57B
| $20.3M | 0.04% |
120,767
-43
| -0% | -$7.24K |
|
420
Hasbro
HAS
$11B
| $20.3M | 0.04% |
192,685
+2,991
| +2% | +$314K |
|
421
Cadence Design Systems
CDNS
$98.6B
| $20.3M | 0.04% |
446,834
+8
| +0% | +$363 |
|
422
Teleflex
TFX
$5.76B
| $20.1M | 0.04% |
75,674
+28
| +0% | +$7.45K |
|
423
Ally Financial
ALLY
$12.7B
| $20M | 0.04% |
756,088
-13,023
| -2% | -$344K |
|
424
The Mosaic Company
MOS
$10.2B
| $20M | 0.04% |
615,027
-3,436
| -0.6% | -$112K |
|
425
Domino's
DPZ
$15.6B
| $19.9M | 0.04% |
67,580
-140
| -0.2% | -$41.3K |
|