California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+2.43%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$42.2B
AUM Growth
-$418M
(-0.98%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
3,081
New
30
Increased
190
Reduced
2,523
Closed
51
Top Buys
| 1 |
Medtronic
MDT
|
+$69M |
| 2 |
AGN
Allergan plc
AGN
|
+$57.4M |
| 3 |
Qorvo
QRVO
|
+$20.9M |
| 4 |
Restaurant Brands International
QSR
|
+$6.61M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$5.15M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$118M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$99.3M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$23.6M |
| 4 |
Apple
AAPL
|
+$23.5M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$15.5M |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Financials | 14.83% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
426
DELISTED
Computer Sciences
CSC
| $17.9M | 0.04% |
648,944
-10,489
| -2% | -$289K |
|
427
CMS Energy
CMS
$21.2B
| $17.8M | 0.04% |
509,637
-8,342
| -2% | -$291K |
|
428
Herc Holdings
HRI
$4.59B
| $17.8M | 0.04% |
273,477
-4,666
| -2% | -$303K |
|
429
Ulta Beauty
ULTA
$23.3B
| $17.8M | 0.04% |
117,888
-2,000
| -2% | -$302K |
|
430
KLA
KLAC
$120B
| $17.8M | 0.04% |
304,781
-5,091
| -2% | -$297K |
|
|
XL
431
DELISTED
XL Group Ltd.
XL
| $17.8M | 0.04% |
482,612
-39,201
| -8% | -$1.44M |
|
432
AES
AES
$9.06B
| $17.6M | 0.04% |
1,371,716
-22,375
| -2% | -$288K |
|
433
Mettler-Toledo International
MTD
$27.1B
| $17.6M | 0.04% |
53,510
-1,000
| -2% | -$329K |
|
434
International Flavors & Fragrances
IFF
$17B
| $17.5M | 0.04% |
148,828
-2,700
| -2% | -$317K |
|
435
Masco
MAS
$15.9B
| $17.4M | 0.04% |
743,446
-12,746
| -2% | -$299K |
|
436
Expedia Group
EXPE
$26.9B
| $17.4M | 0.04% |
185,290
-3,300
| -2% | -$311K |
|
437
Expeditors International
EXPD
$16.5B
| $17.4M | 0.04% |
361,619
-6,200
| -2% | -$299K |
|
438
Lennar Class A
LEN
$36.9B
| $17.4M | 0.04% |
352,660
-5,885
| -2% | -$290K |
|
439
D.R. Horton
DHI
$54.9B
| $17.3M | 0.04% |
607,528
-9,928
| -2% | -$283K |
|
440
Huntington Bancshares
HBAN
$25.9B
| $17.3M | 0.04% |
1,565,622
-25,414
| -2% | -$281K |
|
|
FL
441
DELISTED
Foot Locker
FL
| $17.3M | 0.04% |
274,457
-4,626
| -2% | -$291K |
|
|
JNPR
442
DELISTED
Juniper Networks
JNPR
| $17.3M | 0.04% |
764,542
-61,280
| -7% | -$1.38M |
|
443
Interpublic Group of Companies
IPG
$9.89B
| $17.2M | 0.04% |
776,366
-13,200
| -2% | -$292K |
|
444
Polaris
PII
$3.35B
| $17M | 0.04% |
120,698
-2,100
| -2% | -$296K |
|
445
TripAdvisor
TRIP
$2.02B
| $17M | 0.04% |
203,995
-3,600
| -2% | -$299K |
|
|
VER
446
DELISTED
VEREIT, Inc.
VER
| $16.9M | 0.04% |
343,405
-5,633
| -2% | -$277K |
|
447
Digital Realty Trust
DLR
$55B
| $16.9M | 0.04% |
256,022
-4,121
| -2% | -$272K |
|
448
Wabtec
WAB
$32.6B
| $16.8M | 0.04% |
176,627
-3,100
| -2% | -$295K |
|
|
CPN
449
DELISTED
Calpine Corporation
CPN
| $16.8M | 0.04% |
733,565
-11,804
| -2% | -$270K |
|
450
Alaska Air
ALK
$7.34B
| $16.7M | 0.04% |
252,551
-4,293
| -2% | -$284K |
|