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 | |
|---|---|---|---|---|---|---|
|
HAR
451
DELISTED
Harman International Industries
HAR
| $16.7M | 0.04% |
124,787
-2,100
| -2% | -$281K |
|
452
Ashland
ASH
$2.49B
| $16.7M | 0.04% |
267,474
-4,208
| -2% | -$262K |
|
453
Lear
LEA
$6B
| $16.6M | 0.04% |
149,988
-2,491
| -2% | -$276K |
|
454
CenterPoint Energy
CNP
$24.4B
| $16.6M | 0.04% |
812,813
-13,147
| -2% | -$268K |
|
455
Cooper Companies
COO
$13.7B
| $16.6M | 0.04% |
353,904
-5,972
| -2% | -$280K |
|
456
Cincinnati Financial
CINF
$24B
| $16.5M | 0.04% |
309,314
-5,004
| -2% | -$267K |
|
457
Amdocs
DOX
$9.44B
| $16.5M | 0.04% |
302,569
-4,906
| -2% | -$267K |
|
458
Celanese
CE
$5.09B
| $16.4M | 0.04% |
294,086
-4,816
| -2% | -$269K |
|
459
Unum
UNM
$12.6B
| $16.4M | 0.04% |
486,771
-7,948
| -2% | -$268K |
|
|
SWN
460
DELISTED
Southwestern Energy Company
SWN
| $16.3M | 0.04% |
704,572
+46,500
| +7% | +$1.08M |
|
461
Darden Restaurants
DRI
$24.6B
| $16.3M | 0.04% |
262,217
-22,270
| -8% | -$1.38M |
|
462
United Rentals
URI
$62.4B
| $16.2M | 0.04% |
178,173
-3,100
| -2% | -$283K |
|
|
TW
463
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $16.2M | 0.04% |
122,724
-2,062
| -2% | -$273K |
|
464
Alkermes
ALKS
$4.7B
| $16.2M | 0.04% |
265,904
-4,688
| -2% | -$286K |
|
|
CAM
465
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16.2M | 0.04% |
359,062
-25,779
| -7% | -$1.16M |
|
466
UDR
UDR
$12.8B
| $16.2M | 0.04% |
475,244
-8,052
| -2% | -$274K |
|
467
Snap-on
SNA
$17.1B
| $16.1M | 0.04% |
109,643
-1,871
| -2% | -$275K |
|
468
PVH
PVH
$4.07B
| $16.1M | 0.04% |
151,298
-2,594
| -2% | -$276K |
|
469
Edgewell Personal Care
EPC
$1.05B
| $16.1M | 0.04% |
157,416
-2,513
| -2% | -$257K |
|
470
H&R Block
HRB
$6.97B
| $16.1M | 0.04% |
502,162
-8,900
| -2% | -$285K |
|
471
NRG Energy
NRG
$28.6B
| $16.1M | 0.04% |
637,327
-10,902
| -2% | -$275K |
|
472
F5
FFIV
$18.4B
| $15.9M | 0.04% |
138,742
-2,400
| -2% | -$276K |
|
473
TechnipFMC
FTI
$16.1B
| $15.9M | 0.04% |
579,061
-10,080
| -2% | -$278K |
|
474
TEGNA Inc
TGNA
$3.38B
| $15.9M | 0.04% |
819,825
-13,509
| -2% | -$262K |
|
475
T-Mobile US
TMUS
$273B
| $15.9M | 0.04% |
501,770
-8,544
| -2% | -$271K |
|