California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.1B
AUM Growth
+$642M
(+1.3%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
3,022
New
55
Increased
109
Reduced
2,759
Closed
44
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$264M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$20.8M |
| 3 |
Yum China
YUMC
|
$18.9M |
| 4 |
NXP Semiconductors
NXPI
|
$18.1M |
| 5 |
Howmet Aerospace
HWM
|
$17.4M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$53.7M |
| 2 |
Apple
AAPL
|
$35.3M |
| 3 |
AGN
Allergan plc
AGN
|
$31.6M |
| 4 |
Procter & Gamble
PG
|
$31.3M |
| 5 |
Yum! Brands
YUM
|
$26.9M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CBRE Group
CBRE
$48.9B
| $19.6M | 0.04% |
623,415
-16,800
| -3% | -$529K |
|
|
KSU
427
DELISTED
Kansas City Southern
KSU
| $19.6M | 0.04% |
230,594
-6,000
| -3% | -$509K |
|
428
International Flavors & Fragrances
IFF
$16.9B
| $19.5M | 0.04% |
165,878
-4,400
| -3% | -$518K |
|
429
Mattel
MAT
$6.06B
| $19.5M | 0.04% |
709,086
-19,100
| -3% | -$526K |
|
430
Interpublic Group of Companies
IPG
$9.94B
| $19.5M | 0.04% |
834,412
-22,500
| -3% | -$527K |
|
431
Kohl's
KSS
$1.86B
| $19.5M | 0.04% |
395,313
-10,300
| -3% | -$509K |
|
432
United Rentals
URI
$62.7B
| $19.5M | 0.04% |
184,325
-4,800
| -3% | -$507K |
|
433
LKQ Corp
LKQ
$8.33B
| $19.4M | 0.04% |
634,348
-17,100
| -3% | -$524K |
|
434
D.R. Horton
DHI
$54.2B
| $19.4M | 0.04% |
710,614
-18,900
| -3% | -$517K |
|
435
Everest Group
EG
$14.3B
| $19.4M | 0.04% |
89,693
-2,300
| -3% | -$498K |
|
436
Universal Health Services
UHS
$12.1B
| $19.4M | 0.04% |
182,036
-4,600
| -2% | -$489K |
|
|
Y
437
DELISTED
Alleghany Corporation
Y
| $19.4M | 0.04% |
31,827
-800
| -2% | -$487K |
|
438
Extra Space Storage
EXR
$31.3B
| $19.3M | 0.04% |
250,509
-6,700
| -3% | -$518K |
|
|
CDK
439
DELISTED
CDK Global, Inc.
CDK
| $19.3M | 0.04% |
323,041
-8,800
| -3% | -$525K |
|
|
WP
440
DELISTED
Worldpay, Inc.
WP
| $19.2M | 0.04% |
321,991
-8,600
| -3% | -$513K |
|
441
Arthur J. Gallagher & Co
AJG
$76.7B
| $19.1M | 0.04% |
368,058
-9,800
| -3% | -$509K |
|
442
Fidelity National Financial
FNF
$16.5B
| $19.1M | 0.04% |
809,545
-21,030
| -3% | -$496K |
|
443
Synopsys
SNPS
$111B
| $19M | 0.04% |
322,724
-8,400
| -3% | -$494K |
|
|
444
Yum China
YUMC
$16.5B
| $18.9M | 0.04% |
+723,978
| New | +$18.9M |
|
445
Xerox
XRX
$493M
| $18.8M | 0.04% |
817,791
-21,290
| -3% | -$490K |
|
446
Ingredion
INGR
$8.24B
| $18.8M | 0.04% |
150,446
-4,000
| -3% | -$500K |
|
447
Globe Life
GL
$11.3B
| $18.8M | 0.04% |
254,221
-6,700
| -3% | -$494K |
|
448
Raymond James Financial
RJF
$33B
| $18.7M | 0.04% |
405,866
-10,350
| -2% | -$478K |
|
|
QVCGA
449
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $18.7M | 0.04% |
19,258
-511
| -3% | -$496K |
|
450
Xylem
XYL
$34.2B
| $18.7M | 0.04% |
377,153
-10,000
| -3% | -$495K |
|