California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.1B
AUM Growth
+$642M
(+1.3%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
3,022
New
55
Increased
109
Reduced
2,759
Closed
44
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$264M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$20.8M |
| 3 |
Yum China
YUMC
|
$18.9M |
| 4 |
NXP Semiconductors
NXPI
|
$18.1M |
| 5 |
Howmet Aerospace
HWM
|
$17.4M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$53.7M |
| 2 |
Apple
AAPL
|
$35.3M |
| 3 |
AGN
Allergan plc
AGN
|
$31.6M |
| 4 |
Procter & Gamble
PG
|
$31.3M |
| 5 |
Yum! Brands
YUM
|
$26.9M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CDW
CDW
$22.2B
| $17.6M | 0.04% |
338,000
-9,100
| -3% | -$474K |
|
477
Advanced Micro Devices
AMD
$245B
| $17.6M | 0.04% |
1,551,713
-41,800
| -3% | -$474K |
|
478
Goodyear
GT
$2.43B
| $17.6M | 0.04% |
569,847
-14,900
| -3% | -$460K |
|
479
Iron Mountain
IRM
$27.2B
| $17.6M | 0.04% |
540,912
-14,600
| -3% | -$474K |
|
|
VER
480
DELISTED
VEREIT, Inc.
VER
| $17.5M | 0.04% |
414,505
-10,760
| -3% | -$455K |
|
481
Travel + Leisure Co
TNL
$4.08B
| $17.5M | 0.04% |
507,102
-13,512
| -3% | -$466K |
|
|
482
Howmet Aerospace
HWM
$71.8B
| $17.4M | 0.04% |
+1,226,254
| New | +$17.4M |
|
483
Cooper Companies
COO
$13.5B
| $17.4M | 0.04% |
397,784
-10,400
| -3% | -$455K |
|
484
Brown-Forman Class B
BF.B
$13.7B
| $17.4M | 0.04% |
604,531
-60,313
| -9% | -$1.73M |
|
485
Alkermes
ALKS
$4.94B
| $17.4M | 0.04% |
312,429
-8,400
| -3% | -$467K |
|
|
ANSS
486
DELISTED
Ansys
ANSS
| $17.3M | 0.04% |
186,943
-4,700
| -2% | -$435K |
|
487
Reinsurance Group of America
RGA
$12.8B
| $17.2M | 0.04% |
136,748
-3,400
| -2% | -$428K |
|
488
Voya Financial
VOYA
$7.38B
| $17.2M | 0.04% |
437,556
-11,400
| -3% | -$447K |
|
489
TechnipFMC
FTI
$16B
| $17.2M | 0.03% |
648,772
-16,665
| -3% | -$441K |
|
|
NFX
490
DELISTED
Newfield Exploration
NFX
| $17.1M | 0.03% |
421,801
-11,100
| -3% | -$450K |
|
|
WR
491
DELISTED
Westar Energy Inc
WR
| $17.1M | 0.03% |
302,753
-7,900
| -3% | -$445K |
|
492
UGI
UGI
$7.43B
| $17M | 0.03% |
368,364
-9,400
| -2% | -$433K |
|
493
Fortune Brands Innovations
FBIN
$7.3B
| $17M | 0.03% |
371,397
-10,062
| -3% | -$460K |
|
|
TSS
494
DELISTED
Total System Services, Inc.
TSS
| $16.9M | 0.03% |
345,245
-9,300
| -3% | -$456K |
|
495
Hanesbrands
HBI
$2.27B
| $16.9M | 0.03% |
783,562
-21,200
| -3% | -$457K |
|
|
VAL
496
DELISTED
Valspar
VAL
| $16.9M | 0.03% |
163,059
-4,300
| -3% | -$446K |
|
497
Gartner
IT
$18.6B
| $16.8M | 0.03% |
166,194
-4,400
| -3% | -$445K |
|
498
Diamondback Energy
FANG
$40.2B
| $16.8M | 0.03% |
165,772
-4,200
| -2% | -$424K |
|
|
SBNY
499
DELISTED
Signature Bank
SBNY
| $16.7M | 0.03% |
111,105
-2,900
| -3% | -$436K |
|
|
HAR
500
DELISTED
Harman International Industries
HAR
| $16.5M | 0.03% |
148,675
-3,900
| -3% | -$434K |
|