California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$33.6B
AUM Growth
+$2.82B
(+9.1%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
3,032
New
55
Increased
2,899
Reduced
39
Closed
34
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$114M |
| 2 |
Apple
AAPL
|
+$24.8M |
| 3 |
LPL Financial
LPLA
|
+$19.8M |
| 4 |
Microsoft
MSFT
|
+$15.5M |
| 5 |
News Corp Class A
NWSA
|
+$14.3M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$113M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$29.7M |
| 3 |
ServiceNow
NOW
|
+$12.5M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
+$11.3M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$7.92M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Molson Coors Class B
TAP
$9.86B
| $12.6M | 0.04% |
251,230
+7,766
| +3% | +$389K |
|
|
TW
477
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $12.5M | 0.04% |
117,210
+3,613
| +3% | +$386K |
|
|
ARG
478
DELISTED
AIRGAS INC
ARG
| $12.5M | 0.04% |
117,757
+3,625
| +3% | +$384K |
|
|
FDO
479
DELISTED
FAMILY DOLLAR STORES
FDO
| $12.5M | 0.04% |
173,137
+5,370
| +3% | +$387K |
|
480
Huntington Bancshares
HBAN
$25.9B
| $12.5M | 0.04% |
1,508,011
+46,411
| +3% | +$383K |
|
|
VMW
481
DELISTED
VMware, Inc
VMW
| $12.4M | 0.04% |
153,797
+4,791
| +3% | +$388K |
|
|
Y
482
DELISTED
Alleghany Corporation
Y
| $12.4M | 0.04% |
30,199
+948
| +3% | +$388K |
|
|
DNR
483
DELISTED
Denbury Resources, Inc.
DNR
| $12.4M | 0.04% |
671,064
+20,795
| +3% | +$383K |
|
484
Fortune Brands Innovations
FBIN
$7.29B
| $12.4M | 0.04% |
347,164
+10,727
| +3% | +$382K |
|
|
CIE
485
DELISTED
Cobalt International Energy, Inc
CIE
| $12.3M | 0.04% |
33,010
+1,021
| +3% | +$381K |
|
486
Digital Realty Trust
DLR
$55B
| $12.3M | 0.04% |
230,973
+7,200
| +3% | +$382K |
|
|
CBI
487
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.3M | 0.04% |
180,832
+5,564
| +3% | +$377K |
|
488
Universal Health Services
UHS
$11.8B
| $12.2M | 0.04% |
163,159
+5,069
| +3% | +$380K |
|
|
MWV
489
DELISTED
MEADWESTVACO CORP
MWV
| $12.2M | 0.04% |
318,090
+9,731
| +3% | +$373K |
|
490
F5
FFIV
$18.4B
| $12.2M | 0.04% |
141,751
+4,438
| +3% | +$381K |
|
491
Vulcan Materials
VMC
$39.5B
| $12.1M | 0.04% |
233,682
+7,231
| +3% | +$375K |
|
492
International Flavors & Fragrances
IFF
$17B
| $12.1M | 0.04% |
146,535
+4,527
| +3% | +$373K |
|
493
Globe Life
GL
$11.4B
| $12M | 0.04% |
249,459
+7,710
| +3% | +$372K |
|
494
Ball Corp
BALL
$13.9B
| $12M | 0.04% |
535,092
+16,630
| +3% | +$373K |
|
495
JB Hunt Transport Services
JBHT
$13.8B
| $12M | 0.04% |
164,432
+5,091
| +3% | +$371K |
|
|
FLG
496
Flagstar Financial, Inc.
FLG
$5.35B
| $12M | 0.04% |
264,177
+8,101
| +3% | +$367K |
|
497
Under Armour
UAA
$2.19B
| $12M | 0.04% |
606,656
+18,861
| +3% | +$372K |
|
|
GRA
498
DELISTED
W.R. Grace & Co.
GRA
| $11.9M | 0.04% |
136,561
+4,237
| +3% | +$370K |
|
499
Federal Realty Investment Trust
FRT
$8.78B
| $11.9M | 0.04% |
117,305
+3,612
| +3% | +$366K |
|
500
Helmerich & Payne
HP
$1.99B
| $11.8M | 0.04% |
170,634
+5,326
| +3% | +$367K |
|