California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+2.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$37.8B
AUM Growth
+$816M
(+2.2%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
3,065
New
54
Increased
2,011
Reduced
112
Closed
33
Top Buys
| 1 |
Verizon
VZ
|
+$111M |
| 2 |
Perrigo
PRGO
|
+$35.5M |
| 3 |
Liberty Global Class C
LBTYK
|
+$29M |
| 4 |
General Motors
GM
|
+$25.9M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$17.5M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
+$29.4M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$23.6M |
| 3 |
IBM
IBM
|
+$19.9M |
| 4 |
Oracle
ORCL
|
+$12.9M |
| 5 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$6.15M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
426
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.9M | 0.04% |
182,932
+800
| +0.4% | +$69.7K |
|
427
Genworth Financial
GNW
$3.5B
| $15.9M | 0.04% |
896,937
+4,200
| +0.5% | +$74.5K |
|
|
XL
428
DELISTED
XL Group Ltd.
XL
| $15.7M | 0.04% |
503,411
-25,100
| -5% | -$784K |
|
429
Fidelity National Financial
FNF
$16.3B
| $15.7M | 0.04% |
875,399
+83,490
| +11% | +$1.5M |
|
430
Vulcan Materials
VMC
$38.6B
| $15.7M | 0.04% |
236,382
+1,100
| +0.5% | +$73.1K |
|
431
Newell Brands
NWL
$2.61B
| $15.7M | 0.04% |
524,787
+2,400
| +0.5% | +$71.8K |
|
432
Labcorp
LH
$23.1B
| $15.6M | 0.04% |
185,106
+931
| +0.5% | +$78.6K |
|
|
TFCF
433
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.6M | 0.04% |
501,000
| – | – |
|
434
Macerich
MAC
$4.57B
| $15.6M | 0.04% |
250,128
+1,200
| +0.5% | +$74.8K |
|
|
BEAV
435
DELISTED
B/E Aerospace Inc
BEAV
| $15.6M | 0.04% |
248,030
+1,104
| +0.4% | +$69.4K |
|
436
Signet Jewelers
SIG
$3.72B
| $15.6M | 0.04% |
147,123
+700
| +0.5% | +$74.1K |
|
437
News Corp Class A
NWSA
$16.6B
| $15.6M | 0.04% |
903,787
+4,300
| +0.5% | +$74K |
|
438
Quest Diagnostics
DGX
$20.4B
| $15.3M | 0.04% |
264,505
+1,200
| +0.5% | +$69.5K |
|
439
Realty Income
O
$54.4B
| $15.3M | 0.04% |
386,917
+1,754
| +0.5% | +$69.4K |
|
|
CFN
440
DELISTED
CAREFUSION CORPORATION
CFN
| $15.2M | 0.04% |
379,046
-18,900
| -5% | -$760K |
|
441
Huntington Bancshares
HBAN
$25.7B
| $15.2M | 0.04% |
1,525,811
+7,200
| +0.5% | +$71.8K |
|
|
SNI
442
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.1M | 0.04% |
199,466
+900
| +0.5% | +$68.3K |
|
443
Jacobs Solutions
J
$17.2B
| $15.1M | 0.04% |
287,700
+1,451
| +0.5% | +$76.2K |
|
444
Jefferies Financial Group
JEF
$13.3B
| $15.1M | 0.04% |
601,184
+2,793
| +0.5% | +$70K |
|
445
Mohawk Industries
MHK
$8.42B
| $15M | 0.04% |
110,331
+500
| +0.5% | +$68K |
|
446
Molson Coors Class B
TAP
$9.78B
| $15M | 0.04% |
254,130
+1,200
| +0.5% | +$70.6K |
|
447
H&R Block
HRB
$6.89B
| $15M | 0.04% |
495,324
+2,300
| +0.5% | +$69.4K |
|
448
Markel Group
MKL
$24.4B
| $14.9M | 0.04% |
25,045
+100
| +0.4% | +$59.6K |
|
449
Equifax
EFX
$31B
| $14.9M | 0.04% |
219,290
+1,000
| +0.5% | +$68K |
|
450
Expeditors International
EXPD
$16.4B
| $14.9M | 0.04% |
375,793
+1,700
| +0.5% | +$67.4K |
|