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 | |
|---|---|---|---|---|---|---|
451
Iron Mountain
IRM
$28.6B
| $15.5M | 0.04% |
478,809
-13,010
| -3% | -$422K |
|
452
Coterra Energy
CTRA
$18.2B
| $15.5M | 0.04% |
691,787
+10,514
| +2% | +$235K |
|
|
FDC
453
DELISTED
First Data Corporation
FDC
| $15.4M | 0.03% |
908,074
+31,045
| +4% | +$525K |
|
|
DRE
454
DELISTED
Duke Realty Corp.
DRE
| $15.4M | 0.03% |
592,730
-5,384
| -0.9% | -$139K |
|
455
Snap-on
SNA
$16.8B
| $15.3M | 0.03% |
105,551
-1,444
| -1% | -$210K |
|
|
Y
456
DELISTED
Alleghany Corporation
Y
| $15.3M | 0.03% |
24,519
-394
| -2% | -$246K |
|
457
United Rentals
URI
$60.8B
| $15.2M | 0.03% |
148,577
+14,114
| +10% | +$1.45M |
|
458
SS&C Technologies
SSNC
$21.7B
| $15.2M | 0.03% |
336,802
+6,828
| +2% | +$308K |
|
459
UGI
UGI
$7.36B
| $15.2M | 0.03% |
284,783
-2,478
| -0.9% | -$132K |
|
460
Norwegian Cruise Line
NCLH
$11.5B
| $15.2M | 0.03% |
357,907
+22,518
| +7% | +$955K |
|
461
Masco
MAS
$15.4B
| $15.2M | 0.03% |
518,748
+3,734
| +0.7% | +$109K |
|
462
NiSource
NI
$19.1B
| $15.1M | 0.03% |
594,176
-4,491
| -0.8% | -$114K |
|
463
Vistra
VST
$65.7B
| $14.9M | 0.03% |
653,054
-24,640
| -4% | -$564K |
|
464
Everest Group
EG
$14.3B
| $14.9M | 0.03% |
68,577
-3
| -0% | -$653 |
|
465
Old Dominion Freight Line
ODFL
$31.2B
| $14.9M | 0.03% |
361,239
+16,599
| +5% | +$683K |
|
|
NBL
466
DELISTED
Noble Energy, Inc.
NBL
| $14.8M | 0.03% |
790,348
-6,336
| -0.8% | -$119K |
|
467
Lear
LEA
$5.91B
| $14.7M | 0.03% |
119,313
-1,736
| -1% | -$213K |
|
468
Reinsurance Group of America
RGA
$12.6B
| $14.7M | 0.03% |
104,483
-7,761
| -7% | -$1.09M |
|
|
NLSN
469
DELISTED
Nielsen Holdings plc
NLSN
| $14.5M | 0.03% |
623,624
-8,863
| -1% | -$207K |
|
470
Interpublic Group of Companies
IPG
$9.74B
| $14.5M | 0.03% |
702,940
+51,111
| +8% | +$1.05M |
|
471
Regency Centers
REG
$13.1B
| $14.5M | 0.03% |
246,861
-4,947
| -2% | -$290K |
|
472
Steris
STE
$24.5B
| $14.5M | 0.03% |
135,452
-1,109
| -0.8% | -$118K |
|
|
QVCGA
473
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $14.2M | 0.03% |
14,963
-465
| -3% | -$441K |
|
474
Camden Property Trust
CPT
$11.9B
| $14.2M | 0.03% |
161,014
-1,637
| -1% | -$144K |
|
475
Albemarle
ALB
$8.54B
| $14.1M | 0.03% |
182,815
-4,991
| -3% | -$385K |
|