California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-12.93%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$43.9B
AUM Growth
-$7.51B
(-15%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,072
New
36
Increased
2,092
Reduced
534
Closed
50
Top Buys
| 1 |
Linde
LIN
|
+$145M |
| 2 |
Cigna
CI
|
+$49.7M |
| 3 |
CVS Health
CVS
|
+$28.9M |
| 4 |
Microsoft
MSFT
|
+$28.6M |
| 5 |
Marathon Petroleum
MPC
|
+$25.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$118M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$102M |
| 3 |
PX
Praxair Inc
PX
|
+$74.4M |
| 4 |
COL
Rockwell Collins
COL
|
+$42.4M |
| 5 |
ANDV
Andeavor
ANDV
|
+$39M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Wynn Resorts
WYNN
$12.8B
| $17.1M | 0.04% |
172,383
+6,108
| +4% | +$604K |
|
427
Domino's
DPZ
$15.8B
| $17M | 0.04% |
68,593
+1,013
| +1% | +$251K |
|
428
Tractor Supply
TSCO
$31.8B
| $17M | 0.04% |
1,018,510
+15,065
| +2% | +$251K |
|
429
Molson Coors Class B
TAP
$9.86B
| $16.8M | 0.04% |
299,710
-4,192
| -1% | -$235K |
|
430
APA Corp
APA
$7.96B
| $16.8M | 0.04% |
639,688
-2,380
| -0.4% | -$62.5K |
|
|
TIF
431
DELISTED
Tiffany & Co.
TIF
| $16.8M | 0.04% |
208,444
-2,548
| -1% | -$205K |
|
432
GoDaddy
GDDY
$20.5B
| $16.7M | 0.04% |
254,803
+4,275
| +2% | +$281K |
|
433
CF Industries
CF
$13.7B
| $16.7M | 0.04% |
383,095
-8,083
| -2% | -$352K |
|
434
Tapestry
TPR
$21.8B
| $16.7M | 0.04% |
493,527
+741
| +0.2% | +$25K |
|
|
SIVB
435
DELISTED
SVB Financial Group
SIVB
| $16.5M | 0.04% |
86,984
+1,518
| +2% | +$288K |
|
436
Alliant Energy
LNT
$16.5B
| $16.4M | 0.04% |
387,279
+4,103
| +1% | +$173K |
|
437
AES
AES
$9.06B
| $16.3M | 0.04% |
1,126,826
-15,035
| -1% | -$217K |
|
|
KSU
438
DELISTED
Kansas City Southern
KSU
| $16.3M | 0.04% |
170,644
-5,077
| -3% | -$485K |
|
439
Copart
CPRT
$47.1B
| $16.3M | 0.04% |
1,360,612
+57,104
| +4% | +$682K |
|
|
VMW
440
DELISTED
VMware, Inc
VMW
| $16.2M | 0.04% |
117,802
+5,465
| +5% | +$749K |
|
441
Fortinet
FTNT
$61.6B
| $16.1M | 0.04% |
1,141,665
+39,700
| +4% | +$559K |
|
442
Akamai
AKAM
$11.3B
| $16.1M | 0.04% |
263,016
-17,953
| -6% | -$1.1M |
|
443
Raymond James Financial
RJF
$33.1B
| $16M | 0.04% |
321,849
+2,049
| +0.6% | +$102K |
|
444
Hasbro
HAS
$11.1B
| $15.9M | 0.04% |
195,337
+2,652
| +1% | +$215K |
|
445
Fidelity National Financial
FNF
$16.5B
| $15.8M | 0.04% |
521,925
+4,673
| +0.9% | +$141K |
|
446
Nasdaq
NDAQ
$54.5B
| $15.7M | 0.04% |
578,424
-12,978
| -2% | -$353K |
|
447
IDEX
IEX
$12.4B
| $15.7M | 0.04% |
124,062
+680
| +0.6% | +$85.9K |
|
|
WRK
448
DELISTED
WestRock Company
WRK
| $15.7M | 0.04% |
414,833
-7,161
| -2% | -$270K |
|
449
PTC
PTC
$25.5B
| $15.6M | 0.04% |
188,199
+8,405
| +5% | +$697K |
|
450
Marvell Technology
MRVL
$56.9B
| $15.5M | 0.04% |
959,676
+36,047
| +4% | +$584K |
|