California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-12.93%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$43.9B
AUM Growth
-$7.51B
(-15%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,072
New
36
Increased
2,092
Reduced
534
Closed
50
Top Buys
| 1 |
Linde
LIN
|
+$145M |
| 2 |
Cigna
CI
|
+$49.7M |
| 3 |
CVS Health
CVS
|
+$28.9M |
| 4 |
Microsoft
MSFT
|
+$28.6M |
| 5 |
Marathon Petroleum
MPC
|
+$25.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$118M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$102M |
| 3 |
PX
Praxair Inc
PX
|
+$74.4M |
| 4 |
COL
Rockwell Collins
COL
|
+$42.4M |
| 5 |
ANDV
Andeavor
ANDV
|
+$39M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Universal Health Services
UHS
$11.9B
| $17.8M | 0.04% |
152,498
-1,610
| -1% | -$188K |
|
402
Chipotle Mexican Grill
CMG
$52.9B
| $17.7M | 0.04% |
2,054,600
+43,200
| +2% | +$373K |
|
403
F5
FFIV
$18.7B
| $17.7M | 0.04% |
109,410
+2,786
| +3% | +$451K |
|
404
Vornado Realty Trust
VNO
$7.66B
| $17.7M | 0.04% |
285,680
-8,394
| -3% | -$521K |
|
405
Extra Space Storage
EXR
$30.8B
| $17.7M | 0.04% |
195,685
+1,981
| +1% | +$179K |
|
406
Cboe Global Markets
CBOE
$24.3B
| $17.7M | 0.04% |
180,870
+1,986
| +1% | +$194K |
|
407
Jack Henry & Associates
JKHY
$11.9B
| $17.7M | 0.04% |
139,744
+4,155
| +3% | +$526K |
|
408
J.M. Smucker
SJM
$11.8B
| $17.7M | 0.04% |
189,050
-944
| -0.5% | -$88.3K |
|
409
Dover
DOV
$24B
| $17.6M | 0.04% |
247,770
-3,746
| -1% | -$266K |
|
410
Burlington
BURL
$17.7B
| $17.5M | 0.04% |
107,874
+5,196
| +5% | +$845K |
|
411
Conagra Brands
CAG
$9.3B
| $17.5M | 0.04% |
821,166
+152,532
| +23% | +$3.26M |
|
412
UDR
UDR
$12.9B
| $17.5M | 0.04% |
441,234
-13,234
| -3% | -$524K |
|
413
Arch Capital
ACGL
$33.4B
| $17.4M | 0.04% |
651,156
-5,505
| -0.8% | -$147K |
|
|
VIAB
414
DELISTED
Viacom Inc. Class B
VIAB
| $17.4M | 0.04% |
676,536
-4,804
| -0.7% | -$123K |
|
415
Macy's
M
$4.61B
| $17.4M | 0.04% |
582,931
-3,821
| -0.7% | -$114K |
|
416
TransUnion
TRU
$18.3B
| $17.3M | 0.04% |
305,322
+9,154
| +3% | +$520K |
|
417
FMC
FMC
$4.6B
| $17.3M | 0.04% |
270,192
+8,753
| +3% | +$561K |
|
418
Devon Energy
DVN
$21.8B
| $17.3M | 0.04% |
766,044
-73,780
| -9% | -$1.66M |
|
419
Martin Marietta Materials
MLM
$37B
| $17.2M | 0.04% |
100,353
-809
| -0.8% | -$139K |
|
420
Franklin Resources
BEN
$12.8B
| $17.2M | 0.04% |
578,762
-21,106
| -4% | -$626K |
|
|
JNPR
421
DELISTED
Juniper Networks
JNPR
| $17.1M | 0.04% |
637,249
-8,716
| -1% | -$235K |
|
422
DexCom
DXCM
$30.7B
| $17.1M | 0.04% |
572,456
+34,676
| +6% | +$1.04M |
|
423
AGNC Investment
AGNC
$10.8B
| $17.1M | 0.04% |
975,512
+72,212
| +8% | +$1.27M |
|
424
Pinnacle West Capital
PNW
$10.4B
| $17.1M | 0.04% |
200,609
-659
| -0.3% | -$56.1K |
|
|
VAR
425
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.1M | 0.04% |
150,807
+2,970
| +2% | +$337K |
|