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 | |
|---|---|---|---|---|---|---|
476
Martin Marietta Materials
MLM
$37.2B
| $15.8M | 0.04% |
113,255
-1,900
| -2% | -$266K |
|
477
Murphy Oil
MUR
$3.62B
| $15.8M | 0.04% |
339,206
-5,695
| -2% | -$265K |
|
478
L3Harris
LHX
$51B
| $15.7M | 0.04% |
199,925
-3,550
| -2% | -$280K |
|
|
RAD
479
DELISTED
Rite Aid Corporation
RAD
| $15.7M | 0.04% |
90,267
-1,576
| -2% | -$274K |
|
480
Fluor
FLR
$6.65B
| $15.7M | 0.04% |
274,108
-26,123
| -9% | -$1.49M |
|
481
Range Resources
RRC
$8.21B
| $15.6M | 0.04% |
300,119
-5,300
| -2% | -$276K |
|
|
CIT
482
DELISTED
CIT Group Inc.
CIT
| $15.6M | 0.04% |
345,888
-5,693
| -2% | -$257K |
|
|
ETFC
483
DELISTED
E*Trade Financial Corporation
ETFC
| $15.6M | 0.04% |
545,283
-9,330
| -2% | -$266K |
|
484
Comerica
CMA
$8.83B
| $15.5M | 0.04% |
343,275
-5,894
| -2% | -$266K |
|
485
Jefferies Financial Group
JEF
$13.3B
| $15.5M | 0.04% |
774,785
-12,646
| -2% | -$252K |
|
486
Navient
NAVI
$1.3B
| $15.4M | 0.04% |
758,956
-53,600
| -7% | -$1.09M |
|
|
ANSS
487
DELISTED
Ansys
ANSS
| $15.3M | 0.04% |
173,783
-3,058
| -2% | -$270K |
|
488
Robert Half
RHI
$3.55B
| $15.3M | 0.04% |
251,990
-4,300
| -2% | -$260K |
|
489
Pultegroup
PHM
$26.5B
| $15.2M | 0.04% |
682,725
-45,078
| -6% | -$1M |
|
490
Everest Group
EG
$14.1B
| $15.2M | 0.04% |
87,200
-1,373
| -2% | -$239K |
|
491
United Therapeutics
UTHR
$18B
| $15.2M | 0.04% |
87,864
-1,500
| -2% | -$259K |
|
492
Cintas
CTAS
$81.2B
| $15.1M | 0.04% |
741,820
-12,752
| -2% | -$260K |
|
|
Y
493
DELISTED
Alleghany Corporation
Y
| $15.1M | 0.04% |
31,071
-590
| -2% | -$287K |
|
|
RKT
494
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $15.1M | 0.04% |
234,190
-41,677
| -15% | -$2.69M |
|
495
HF Sinclair
DINO
$9.47B
| $15M | 0.04% |
373,292
-6,505
| -2% | -$262K |
|
|
DISCA
496
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15M | 0.04% |
487,946
+35,200
| +8% | +$1.08M |
|
497
Campbell Soup
CPB
$9.8B
| $15M | 0.04% |
321,571
-5,666
| -2% | -$264K |
|
498
Centene
CNC
$14.9B
| $14.9M | 0.04% |
422,680
-7,200
| -2% | -$254K |
|
|
FRC
499
DELISTED
First Republic Bank
FRC
| $14.9M | 0.04% |
260,297
-4,219
| -2% | -$241K |
|
500
Hologic
HOLX
$14.6B
| $14.8M | 0.04% |
449,511
-7,804
| -2% | -$258K |
|