California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$39.8B
AUM Growth
+$1.97B
(+5.2%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
3,208
New
175
Increased
2,138
Reduced
646
Closed
200
Top Buys
| 1 |
American Airlines Group
AAL
|
+$41.1M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$38.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$35.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$34.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$30.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$84.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$44.8M |
| 3 |
Aptiv
APTV
|
+$38.6M |
| 4 |
Liberty Global Class A
LBTYA
|
+$29.6M |
| 5 |
Liberty Global Class C
LBTYK
|
+$29M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
News Corp Class A
NWSA
$16.2B
| $15M | 0.04% |
835,287
-68,500
| -8% | -$1.23M |
|
477
Incyte
INCY
$16.5B
| $14.9M | 0.04% |
264,059
+76,900
| +41% | +$4.34M |
|
478
Federal Realty Investment Trust
FRT
$8.67B
| $14.9M | 0.04% |
122,805
+4,100
| +3% | +$496K |
|
|
ARG
479
DELISTED
AIRGAS INC
ARG
| $14.8M | 0.04% |
135,657
+16,500
| +14% | +$1.8M |
|
480
L3Harris
LHX
$51B
| $14.7M | 0.04% |
194,487
-4,900
| -2% | -$371K |
|
|
PCL
481
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $14.6M | 0.04% |
323,350
+1,500
| +0.5% | +$67.7K |
|
482
Expedia Group
EXPE
$26.4B
| $14.5M | 0.04% |
184,732
-9,100
| -5% | -$717K |
|
483
Campbell Soup
CPB
$9.77B
| $14.5M | 0.04% |
317,155
-1,900
| -0.6% | -$87K |
|
484
Garmin
GRMN
$45.8B
| $14.5M | 0.04% |
238,143
+15,100
| +7% | +$920K |
|
485
Masco
MAS
$15.3B
| $14.5M | 0.04% |
740,772
+2,048
| +0.3% | +$40K |
|
|
LVLT
486
DELISTED
Level 3 Communications Inc
LVLT
| $14.4M | 0.04% |
328,899
+15,300
| +5% | +$672K |
|
|
SWY
487
DELISTED
SAFEWAY INC
SWY
| $14.4M | 0.04% |
420,436
-69,297
| -14% | -$2.38M |
|
488
Huntington Bancshares
HBAN
$25.7B
| $14.4M | 0.04% |
1,511,311
-14,500
| -1% | -$138K |
|
489
Digital Realty Trust
DLR
$59.4B
| $14.4M | 0.04% |
247,073
+13,500
| +6% | +$787K |
|
490
Sealed Air
SEE
$4.82B
| $14.4M | 0.04% |
420,783
+64,500
| +18% | +$2.2M |
|
491
Cincinnati Financial
CINF
$23.7B
| $14.3M | 0.04% |
298,589
+1,300
| +0.4% | +$62.5K |
|
|
SLXP
492
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $14.3M | 0.04% |
115,789
+4,300
| +4% | +$530K |
|
493
OGE Energy
OGE
$8.79B
| $14.2M | 0.04% |
363,570
+3,000
| +0.8% | +$117K |
|
|
FRC
494
DELISTED
First Republic Bank
FRC
| $14.2M | 0.04% |
258,105
+46,333
| +22% | +$2.55M |
|
495
Arch Capital
ACGL
$33.4B
| $14.1M | 0.04% |
734,421
+8,100
| +1% | +$155K |
|
|
JAH
496
DELISTED
JARDEN CORPORATION
JAH
| $14M | 0.04% |
353,637
+6,750
| +2% | +$267K |
|
497
Quanta Services
PWR
$58.2B
| $13.9M | 0.04% |
403,260
+23,057
| +6% | +$797K |
|
498
Pultegroup
PHM
$26.6B
| $13.9M | 0.04% |
691,290
-13,600
| -2% | -$274K |
|
|
SCG
499
DELISTED
Scana
SCG
| $13.9M | 0.04% |
258,507
+4,700
| +2% | +$253K |
|
|
ANDV
500
DELISTED
Andeavor
ANDV
| $13.9M | 0.03% |
236,101
-11,000
| -4% | -$645K |
|