California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.23%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.5B
AUM Growth
+$2.01B
(+4.3%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
3,027
New
27
Increased
2,792
Reduced
101
Closed
61
Top Buys
| 1 |
Fortive
FTV
|
+$33.6M |
| 2 |
Johnson Controls International
JCI
|
+$30.9M |
| 3 |
Dell
DELL
|
+$22.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$22.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$12.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$115M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$36.9M |
| 3 |
Danaher
DHR
|
+$31.9M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$30.5M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$22.2M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
476
DELISTED
Rite Aid Corporation
RAD
| $16.9M | 0.03% |
109,756
+920
| +0.8% | +$141K |
|
477
Targa Resources
TRGP
$34.9B
| $16.8M | 0.03% |
342,754
+2,900
| +0.9% | +$142K |
|
|
MNK
478
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $16.8M | 0.03% |
240,278
+2,100
| +0.9% | +$147K |
|
479
BorgWarner
BWA
$9.44B
| $16.7M | 0.03% |
539,811
+4,430
| +0.8% | +$137K |
|
|
TSS
480
DELISTED
Total System Services, Inc.
TSS
| $16.7M | 0.03% |
354,545
+3,000
| +0.9% | +$141K |
|
481
Affiliated Managers Group
AMG
$6.55B
| $16.7M | 0.03% |
115,227
+900
| +0.8% | +$130K |
|
482
Globe Life
GL
$11.3B
| $16.7M | 0.03% |
260,921
+2,200
| +0.9% | +$141K |
|
483
Wynn Resorts
WYNN
$12.7B
| $16.7M | 0.03% |
171,075
+1,500
| +0.9% | +$146K |
|
484
Nasdaq
NDAQ
$54.4B
| $16.6M | 0.03% |
738,294
+6,300
| +0.9% | +$142K |
|
485
Lennar Class A
LEN
$35.6B
| $16.6M | 0.03% |
410,992
+3,572
| +0.9% | +$144K |
|
486
Atmos Energy
ATO
$26.3B
| $16.5M | 0.03% |
222,090
+1,900
| +0.9% | +$141K |
|
487
Diamondback Energy
FANG
$40.2B
| $16.4M | 0.03% |
169,972
+15,100
| +10% | +$1.46M |
|
|
SPLK
488
DELISTED
Splunk Inc
SPLK
| $16.4M | 0.03% |
279,445
+2,300
| +0.8% | +$135K |
|
489
Crown Holdings
CCK
$10.9B
| $16.4M | 0.03% |
287,124
+2,400
| +0.8% | +$137K |
|
490
MSCI
MSCI
$44B
| $16.3M | 0.03% |
194,257
+1,600
| +0.8% | +$134K |
|
491
Cadence Design Systems
CDNS
$98.3B
| $16.3M | 0.03% |
638,263
+5,400
| +0.9% | +$138K |
|
492
Liberty Broadband Class C
LBRDK
$8.57B
| $16.2M | 0.03% |
226,771
+2,000
| +0.9% | +$143K |
|
493
Packaging Corp of America
PKG
$19.2B
| $16.2M | 0.03% |
199,422
+1,700
| +0.9% | +$138K |
|
494
Domino's
DPZ
$15.6B
| $16.2M | 0.03% |
106,451
+800
| +0.8% | +$121K |
|
495
Raymond James Financial
RJF
$33.1B
| $16.2M | 0.03% |
416,216
+3,450
| +0.8% | +$134K |
|
496
Capri Holdings
CPRI
$2.43B
| $16.1M | 0.03% |
345,134
-18,200
| -5% | -$852K |
|
497
Teleflex
TFX
$5.74B
| $16M | 0.03% |
95,324
+800
| +0.8% | +$134K |
|
498
NNN REIT
NNN
$8.04B
| $15.9M | 0.03% |
313,654
+2,700
| +0.9% | +$137K |
|
|
CSC
499
DELISTED
Computer Sciences
CSC
| $15.9M | 0.03% |
304,261
+2,600
| +0.9% | +$136K |
|
500
CDW
CDW
$22.1B
| $15.9M | 0.03% |
347,100
-102,289
| -23% | -$4.68M |
|