California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.23%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.5B
AUM Growth
+$2.01B
(+4.3%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
3,027
New
27
Increased
2,792
Reduced
101
Closed
61
Top Buys
| 1 |
Fortive
FTV
|
+$33.6M |
| 2 |
Johnson Controls International
JCI
|
+$30.9M |
| 3 |
Dell
DELL
|
+$22.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$22.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$12.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$115M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$36.9M |
| 3 |
Danaher
DHR
|
+$31.9M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$30.5M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$22.2M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Arch Capital
ACGL
$33.9B
| $20M | 0.04% |
755,343
+6,600
| +0.9% | +$174K |
|
|
WFM
427
DELISTED
Whole Foods Market Inc
WFM
| $19.8M | 0.04% |
696,683
+5,900
| +0.9% | +$167K |
|
|
JNPR
428
DELISTED
Juniper Networks
JNPR
| $19.7M | 0.04% |
820,023
+6,900
| +0.8% | +$166K |
|
429
Synopsys
SNPS
$113B
| $19.7M | 0.04% |
331,124
+2,800
| +0.9% | +$166K |
|
430
PVH
PVH
$4.07B
| $19.6M | 0.04% |
177,236
+1,600
| +0.9% | +$177K |
|
431
Foot Locker
FL
$2.29B
| $19.6M | 0.04% |
288,907
+2,400
| +0.8% | +$163K |
|
432
Akamai
AKAM
$11.3B
| $19.6M | 0.04% |
369,003
+3,100
| +0.8% | +$164K |
|
433
ResMed
RMD
$40.9B
| $19.3M | 0.04% |
297,217
+2,500
| +0.8% | +$162K |
|
434
Arthur J. Gallagher & Co
AJG
$76.7B
| $19.2M | 0.04% |
377,858
+3,200
| +0.9% | +$163K |
|
435
Sealed Air
SEE
$4.86B
| $19.2M | 0.04% |
419,303
+3,500
| +0.8% | +$160K |
|
|
QVCGA
436
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $19.2M | 0.04% |
19,769
+167
| +0.9% | +$162K |
|
437
Lear
LEA
$6B
| $19.2M | 0.04% |
158,320
+1,300
| +0.8% | +$158K |
|
438
Tractor Supply
TSCO
$31.8B
| $19.2M | 0.04% |
1,424,360
+12,000
| +0.8% | +$162K |
|
439
Interpublic Group of Companies
IPG
$9.89B
| $19.2M | 0.04% |
856,912
+7,200
| +0.8% | +$161K |
|
440
Alliant Energy
LNT
$16.5B
| $19.1M | 0.04% |
499,208
+4,300
| +0.9% | +$165K |
|
441
Cheniere Energy
LNG
$51.3B
| $19.1M | 0.04% |
438,105
+3,700
| +0.9% | +$161K |
|
|
CDK
442
DELISTED
CDK Global, Inc.
CDK
| $19M | 0.04% |
331,841
+2,800
| +0.9% | +$161K |
|
443
Hasbro
HAS
$11.1B
| $19M | 0.04% |
239,885
+2,100
| +0.9% | +$167K |
|
444
Ally Financial
ALLY
$12.7B
| $19M | 0.04% |
974,955
+8,300
| +0.9% | +$162K |
|
445
Fortune Brands Innovations
FBIN
$7.29B
| $18.9M | 0.04% |
381,459
+3,159
| +0.8% | +$157K |
|
446
Snap-on
SNA
$17.1B
| $18.9M | 0.04% |
124,383
+1,000
| +0.8% | +$152K |
|
447
Goodyear
GT
$2.46B
| $18.9M | 0.04% |
584,747
+5,000
| +0.9% | +$161K |
|
|
NFX
448
DELISTED
Newfield Exploration
NFX
| $18.8M | 0.04% |
432,901
+3,700
| +0.9% | +$161K |
|
449
Amdocs
DOX
$9.44B
| $18.8M | 0.04% |
325,194
+2,800
| +0.9% | +$162K |
|
450
The Mosaic Company
MOS
$10.3B
| $18.8M | 0.04% |
768,767
+6,400
| +0.8% | +$157K |
|