California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$377M
(+0.77%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
162
Reduced
2,740
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$306M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$26M |
| 3 |
Abbott
ABT
|
+$15.7M |
| 4 |
Qiagen
QGEN
|
+$13M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$61.4M |
| 3 |
GE Aerospace
GE
|
+$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
+$46.8M |
| 5 |
Microsoft
MSFT
|
+$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
LKQ Corp
LKQ
$8.31B
| $17.8M | 0.04% |
606,948
-27,400
| -4% | -$802K |
|
477
Acuity Brands
AYI
$10.1B
| $17.7M | 0.04% |
86,569
-3,900
| -4% | -$796K |
|
|
TSS
478
DELISTED
Total System Services, Inc.
TSS
| $17.6M | 0.04% |
330,045
-15,200
| -4% | -$813K |
|
479
Affiliated Managers Group
AMG
$6.59B
| $17.6M | 0.04% |
107,327
-5,000
| -4% | -$820K |
|
|
CIT
480
DELISTED
CIT Group Inc.
CIT
| $17.5M | 0.04% |
408,448
-17,600
| -4% | -$756K |
|
481
Jefferies Financial Group
JEF
$13.3B
| $17.5M | 0.04% |
752,849
-33,067
| -4% | -$770K |
|
482
Oneok
OKE
$45.2B
| $17.5M | 0.04% |
315,995
-118,900
| -27% | -$6.59M |
|
483
Alkermes
ALKS
$4.6B
| $17.5M | 0.04% |
298,929
-13,500
| -4% | -$790K |
|
|
SCG
484
DELISTED
Scana
SCG
| $17.5M | 0.04% |
267,273
-11,700
| -4% | -$765K |
|
485
UGI
UGI
$7.36B
| $17.4M | 0.04% |
352,764
-15,600
| -4% | -$771K |
|
486
Mattel
MAT
$5.91B
| $17.4M | 0.04% |
678,586
-30,500
| -4% | -$781K |
|
487
Zions Bancorporation
ZION
$8.4B
| $17.3M | 0.04% |
412,547
-18,300
| -4% | -$769K |
|
488
Ingredion
INGR
$8.16B
| $17.3M | 0.04% |
143,846
-6,600
| -4% | -$795K |
|
489
Travel + Leisure Co
TNL
$4.04B
| $17.3M | 0.04% |
454,607
-52,495
| -10% | -$2M |
|
|
VAL
490
DELISTED
Valspar
VAL
| $17.3M | 0.04% |
155,859
-7,200
| -4% | -$799K |
|
491
Teleflex
TFX
$5.76B
| $17.3M | 0.03% |
89,124
-3,800
| -4% | -$736K |
|
|
VAR
492
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.3M | 0.03% |
189,461
-36,518
| -16% | -$3.33M |
|
493
Gartner
IT
$18.7B
| $17.1M | 0.03% |
158,794
-7,400
| -4% | -$799K |
|
494
PVH
PVH
$3.96B
| $17.1M | 0.03% |
165,636
-7,100
| -4% | -$735K |
|
495
Brown-Forman Class B
BF.B
$13B
| $17.1M | 0.03% |
578,125
-26,406
| -4% | -$780K |
|
496
Sealed Air
SEE
$4.91B
| $17M | 0.03% |
390,403
-17,900
| -4% | -$780K |
|
497
Packaging Corp of America
PKG
$19.3B
| $17M | 0.03% |
185,622
-8,600
| -4% | -$788K |
|
498
Coty
COTY
$3.71B
| $16.9M | 0.03% |
934,407
-41,100
| -4% | -$745K |
|
|
QVCGA
499
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $16.9M | 0.03% |
17,355
-1,903
| -10% | -$1.85M |
|
|
VER
500
DELISTED
VEREIT, Inc.
VER
| $16.9M | 0.03% |
397,085
-17,420
| -4% | -$739K |
|