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 | |
|---|---|---|---|---|---|---|
|
SIVB
451
DELISTED
SVB Financial Group
SIVB
| $18.6M | 0.04% |
108,387
-2,900
| -3% | -$498K |
|
452
Zions Bancorporation
ZION
$8.34B
| $18.5M | 0.04% |
430,847
-11,000
| -2% | -$473K |
|
453
Pinnacle West Capital
PNW
$10.6B
| $18.5M | 0.04% |
237,240
-6,100
| -3% | -$476K |
|
454
Sealed Air
SEE
$4.82B
| $18.5M | 0.04% |
408,303
-11,000
| -3% | -$499K |
|
455
Amdocs
DOX
$9.46B
| $18.5M | 0.04% |
316,994
-8,200
| -3% | -$478K |
|
456
Alliant Energy
LNT
$16.6B
| $18.4M | 0.04% |
486,508
-12,700
| -3% | -$481K |
|
457
Aramark
ARMK
$10.2B
| $18.3M | 0.04% |
709,034
-18,698
| -3% | -$482K |
|
458
Alexandria Real Estate Equities
ARE
$14.5B
| $18.3M | 0.04% |
164,474
-4,300
| -3% | -$478K |
|
459
BorgWarner
BWA
$9.53B
| $18.3M | 0.04% |
526,179
-13,632
| -3% | -$473K |
|
|
CIT
460
DELISTED
CIT Group Inc.
CIT
| $18.2M | 0.04% |
426,048
-11,100
| -3% | -$474K |
|
461
Hasbro
HAS
$11.2B
| $18.2M | 0.04% |
233,585
-6,300
| -3% | -$490K |
|
|
TIF
462
DELISTED
Tiffany & Co.
TIF
| $18.1M | 0.04% |
234,339
-6,100
| -3% | -$472K |
|
|
463
NXP Semiconductors
NXPI
$57.2B
| $18.1M | 0.04% |
+184,947
| New | +$18.1M |
|
464
Ally Financial
ALLY
$12.7B
| $18.1M | 0.04% |
950,255
-24,700
| -3% | -$470K |
|
465
ResMed
RMD
$40.6B
| $18M | 0.04% |
289,417
-7,800
| -3% | -$484K |
|
466
Huntington Ingalls Industries
HII
$10.6B
| $17.9M | 0.04% |
97,228
-2,600
| -3% | -$479K |
|
467
JB Hunt Transport Services
JBHT
$13.9B
| $17.9M | 0.04% |
184,312
-4,900
| -3% | -$476K |
|
468
Coty
COTY
$3.81B
| $17.9M | 0.04% |
975,507
+877,806
| +898% | +$16.1M |
|
|
VAR
469
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.8M | 0.04% |
225,979
-6,044
| -3% | -$476K |
|
470
Steel Dynamics
STLD
$19.8B
| $17.8M | 0.04% |
499,873
-13,100
| -3% | -$466K |
|
|
HDS
471
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.8M | 0.04% |
418,029
-11,100
| -3% | -$472K |
|
472
Cheniere Energy
LNG
$51.8B
| $17.7M | 0.04% |
427,005
-11,100
| -3% | -$460K |
|
|
CSC
473
DELISTED
Computer Sciences
CSC
| $17.6M | 0.04% |
296,561
-7,700
| -3% | -$458K |
|
|
RAD
474
DELISTED
Rite Aid Corporation
RAD
| $17.6M | 0.04% |
106,871
-2,885
| -3% | -$475K |
|
475
Darden Restaurants
DRI
$24.5B
| $17.6M | 0.04% |
242,147
-6,500
| -3% | -$473K |
|