California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$33.6B
AUM Growth
+$2.82B
(+9.1%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
3,032
New
55
Increased
2,899
Reduced
39
Closed
34
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$114M |
| 2 |
Apple
AAPL
|
$24.8M |
| 3 |
LPL Financial
LPLA
|
$19.8M |
| 4 |
Microsoft
MSFT
|
$15.5M |
| 5 |
News Corp Class A
NWSA
|
$14.3M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$113M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$29.7M |
| 3 |
ServiceNow
NOW
|
$12.5M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$11.3M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$7.92M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
426
News Corp Class A
NWSA
$16.6B
| $14.3M | 0.04% |
+893,387
| New | +$14.3M |
|
|
NLSN
427
DELISTED
Nielsen Holdings plc
NLSN
| $14.3M | 0.04% |
392,755
+12,136
| +3% | +$442K |
|
428
Microchip Technology
MCHP
$35.6B
| $14.3M | 0.04% |
708,872
+21,806
| +3% | +$439K |
|
429
Newell Brands
NWL
$2.68B
| $14.3M | 0.04% |
518,687
+15,954
| +3% | +$439K |
|
430
Tyson Foods
TSN
$20B
| $14.2M | 0.04% |
503,655
+15,613
| +3% | +$442K |
|
431
Mohawk Industries
MHK
$8.65B
| $14.2M | 0.04% |
109,031
+3,349
| +3% | +$436K |
|
|
PETM
432
DELISTED
PETSMART INC
PETM
| $14.2M | 0.04% |
185,815
+5,779
| +3% | +$441K |
|
433
Edwards Lifesciences
EW
$47.5B
| $14.1M | 0.04% |
1,218,612
+37,542
| +3% | +$436K |
|
434
Realty Income
O
$54.2B
| $14M | 0.04% |
364,110
+11,215
| +3% | +$432K |
|
|
CSC
435
DELISTED
Computer Sciences
CSC
| $14M | 0.04% |
641,196
+19,978
| +3% | +$436K |
|
436
Macerich
MAC
$4.74B
| $14M | 0.04% |
247,228
+7,625
| +3% | +$430K |
|
437
Electronic Arts
EA
$42.2B
| $13.9M | 0.04% |
544,180
+16,817
| +3% | +$430K |
|
|
SWY
438
DELISTED
SAFEWAY INC
SWY
| $13.9M | 0.04% |
484,036
+14,940
| +3% | +$428K |
|
439
Cincinnati Financial
CINF
$24B
| $13.9M | 0.04% |
293,889
+9,089
| +3% | +$429K |
|
440
CNX Resources
CNX
$4.18B
| $13.8M | 0.04% |
493,242
+15,157
| +3% | +$425K |
|
|
TRW
441
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $13.8M | 0.04% |
193,552
+6,016
| +3% | +$429K |
|
442
Herc Holdings
HRI
$4.6B
| $13.8M | 0.04% |
207,569
+6,406
| +3% | +$426K |
|
443
Textron
TXT
$14.5B
| $13.8M | 0.04% |
499,591
+15,407
| +3% | +$425K |
|
|
CPN
444
DELISTED
Calpine Corporation
CPN
| $13.8M | 0.04% |
709,620
+21,938
| +3% | +$426K |
|
|
PCL
445
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $13.7M | 0.04% |
292,850
+9,087
| +3% | +$426K |
|
446
Jacobs Solutions
J
$17.4B
| $13.7M | 0.04% |
284,315
+8,759
| +3% | +$422K |
|
447
Ulta Beauty
ULTA
$23.1B
| $13.7M | 0.04% |
114,507
+3,557
| +3% | +$425K |
|
448
Trimble
TRMB
$19.2B
| $13.7M | 0.04% |
459,952
+14,204
| +3% | +$422K |
|
449
MGM Resorts International
MGM
$9.98B
| $13.7M | 0.04% |
668,435
+20,658
| +3% | +$422K |
|
450
Masco
MAS
$15.9B
| $13.7M | 0.04% |
730,302
+22,616
| +3% | +$423K |
|