California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$39.8B
AUM Growth
+$1.97B
(+5.2%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
3,208
New
175
Increased
2,138
Reduced
646
Closed
200
Top Buys
| 1 |
American Airlines Group
AAL
|
+$41.1M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$38.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$35.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$34.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$30.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$84.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$44.8M |
| 3 |
Aptiv
APTV
|
+$38.6M |
| 4 |
Liberty Global Class A
LBTYA
|
+$29.6M |
| 5 |
Liberty Global Class C
LBTYK
|
+$29M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tapestry
TPR
$21.9B
| $17.1M | 0.04% |
500,566
-10,600
| -2% | -$362K |
|
|
CTRX
427
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $17M | 0.04% |
385,563
+11,040
| +3% | +$488K |
|
428
Skyworks Solutions
SWKS
$11.2B
| $16.9M | 0.04% |
359,459
+11,700
| +3% | +$549K |
|
429
Royal Caribbean
RCL
$93.8B
| $16.9M | 0.04% |
303,204
+6,100
| +2% | +$339K |
|
|
CSC
430
DELISTED
Computer Sciences
CSC
| $16.8M | 0.04% |
630,755
-17,798
| -3% | -$474K |
|
431
H.B. Fuller
FUL
$3.39B
| $16.8M | 0.04% |
500,624
+409,229
| +448% | +$13.7M |
|
432
Markel Group
MKL
$24.4B
| $16.7M | 0.04% |
25,545
+500
| +2% | +$328K |
|
|
CIT
433
DELISTED
CIT Group Inc.
CIT
| $16.7M | 0.04% |
364,065
-2,004
| -0.5% | -$91.7K |
|
434
CBRE Group
CBRE
$48.2B
| $16.6M | 0.04% |
519,518
+11,929
| +2% | +$382K |
|
435
Comerica
CMA
$8.88B
| $16.6M | 0.04% |
331,649
-7,900
| -2% | -$396K |
|
|
XL
436
DELISTED
XL Group Ltd.
XL
| $16.6M | 0.04% |
506,811
+3,400
| +0.7% | +$111K |
|
437
BioMarin Pharmaceuticals
BMRN
$10.7B
| $16.6M | 0.04% |
266,457
+13,600
| +5% | +$846K |
|
438
Fidelity National Financial
FNF
$16.4B
| $16.6M | 0.04% |
885,733
+10,334
| +1% | +$193K |
|
439
Edwards Lifesciences
EW
$46.9B
| $16.5M | 0.04% |
1,155,612
-15,000
| -1% | -$215K |
|
440
Signet Jewelers
SIG
$3.79B
| $16.3M | 0.04% |
147,723
+600
| +0.4% | +$66.4K |
|
441
Best Buy
BBY
$16.3B
| $16.3M | 0.04% |
526,747
+30,000
| +6% | +$930K |
|
442
T-Mobile US
TMUS
$273B
| $16.3M | 0.04% |
484,769
+138,600
| +40% | +$4.66M |
|
443
Waters Corp
WAT
$18.4B
| $16.2M | 0.04% |
154,795
-1,100
| -0.7% | -$115K |
|
444
American Water Works
AWK
$27.3B
| $16.2M | 0.04% |
326,861
+3,600
| +1% | +$178K |
|
445
Equifax
EFX
$31.2B
| $16.2M | 0.04% |
222,790
+3,500
| +2% | +$254K |
|
446
TransDigm Group
TDG
$72.9B
| $16.2M | 0.04% |
96,600
+1,300
| +1% | +$217K |
|
447
Polaris
PII
$3.35B
| $16.1M | 0.04% |
123,347
+5,560
| +5% | +$724K |
|
|
VAR
448
DELISTED
Varian Medical Systems, Inc.
VAR
| $16M | 0.04% |
219,914
-5,041
| -2% | -$368K |
|
449
Ball Corp
BALL
$13.9B
| $16M | 0.04% |
509,092
-2,600
| -0.5% | -$81.5K |
|
450
Nabors Industries
NBR
$570M
| $16M | 0.04% |
10,862
+142
| +1% | +$209K |
|