California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$377M
(+0.77%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
162
Reduced
2,740
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$306M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$26M |
| 3 |
Abbott
ABT
|
+$15.7M |
| 4 |
Qiagen
QGEN
|
+$13M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$61.4M |
| 3 |
GE Aerospace
GE
|
+$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
+$46.8M |
| 5 |
Microsoft
MSFT
|
+$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Interpublic Group of Companies
IPG
$9.74B
| $19.6M | 0.04% |
798,512
-35,900
| -4% | -$882K |
|
|
CSC
427
DELISTED
Computer Sciences
CSC
| $19.6M | 0.04% |
284,061
-12,500
| -4% | -$863K |
|
428
Regency Centers
REG
$13.1B
| $19.6M | 0.04% |
294,801
+75,390
| +34% | +$5.01M |
|
429
Snap-on
SNA
$16.8B
| $19.5M | 0.04% |
115,783
-5,400
| -4% | -$911K |
|
430
Palo Alto Networks
PANW
$132B
| $19.5M | 0.04% |
1,037,772
-46,800
| -4% | -$879K |
|
431
Darden Restaurants
DRI
$24.7B
| $19.4M | 0.04% |
231,747
-10,400
| -4% | -$870K |
|
432
Cheniere Energy
LNG
$51.5B
| $19.3M | 0.04% |
409,305
-17,700
| -4% | -$837K |
|
433
Teva Pharmaceuticals
TEVA
$22.6B
| $19.3M | 0.04% |
602,166
+28,071
| +5% | +$901K |
|
|
WFM
434
DELISTED
Whole Foods Market Inc
WFM
| $19.3M | 0.04% |
650,183
-28,700
| -4% | -$853K |
|
435
Workday
WDAY
$61.6B
| $19.3M | 0.04% |
231,762
-10,400
| -4% | -$866K |
|
|
SIVB
436
DELISTED
SVB Financial Group
SIVB
| $19.3M | 0.04% |
103,687
-4,700
| -4% | -$875K |
|
|
AMTD
437
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.3M | 0.04% |
495,900
-22,700
| -4% | -$882K |
|
|
ANSS
438
DELISTED
Ansys
ANSS
| $19.1M | 0.04% |
178,843
-8,100
| -4% | -$866K |
|
439
Cooper Companies
COO
$13.6B
| $19M | 0.04% |
380,584
-17,200
| -4% | -$860K |
|
440
F5
FFIV
$18.7B
| $19M | 0.04% |
133,400
-6,100
| -4% | -$870K |
|
441
Diamondback Energy
FANG
$39.5B
| $19M | 0.04% |
183,272
+17,500
| +11% | +$1.82M |
|
|
CA
442
DELISTED
CA, Inc.
CA
| $19M | 0.04% |
598,469
-25,700
| -4% | -$815K |
|
443
Pinnacle West Capital
PNW
$10.4B
| $18.9M | 0.04% |
227,140
-10,100
| -4% | -$842K |
|
|
KSU
444
DELISTED
Kansas City Southern
KSU
| $18.9M | 0.04% |
220,594
-10,000
| -4% | -$858K |
|
|
TWTR
445
DELISTED
Twitter, Inc.
TWTR
| $18.9M | 0.04% |
1,264,197
-58,100
| -4% | -$869K |
|
446
Yum China
YUMC
$16.2B
| $18.8M | 0.04% |
692,778
-31,200
| -4% | -$849K |
|
447
Globe Life
GL
$11.4B
| $18.8M | 0.04% |
243,821
-10,400
| -4% | -$801K |
|
448
Federal Realty Investment Trust
FRT
$8.66B
| $18.8M | 0.04% |
140,515
-6,400
| -4% | -$854K |
|
449
Perrigo
PRGO
$3.07B
| $18.8M | 0.04% |
282,552
-12,400
| -4% | -$823K |
|
450
Macy's
M
$4.61B
| $18.8M | 0.04% |
632,711
-27,700
| -4% | -$821K |
|