California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-12.93%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$43.9B
AUM Growth
-$7.51B
(-15%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,072
New
36
Increased
2,092
Reduced
534
Closed
50
Top Buys
| 1 |
Linde
LIN
|
+$145M |
| 2 |
Cigna
CI
|
+$49.7M |
| 3 |
CVS Health
CVS
|
+$28.9M |
| 4 |
Microsoft
MSFT
|
+$28.6M |
| 5 |
Marathon Petroleum
MPC
|
+$25.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$118M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$102M |
| 3 |
PX
Praxair Inc
PX
|
+$74.4M |
| 4 |
COL
Rockwell Collins
COL
|
+$42.4M |
| 5 |
ANDV
Andeavor
ANDV
|
+$39M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dentsply Sirona
XRAY
$2.83B
| $14.1M | 0.03% |
378,180
-6,217
| -2% | -$231K |
|
477
Vail Resorts
MTN
$5.64B
| $14M | 0.03% |
66,569
+2,152
| +3% | +$454K |
|
478
OGE Energy
OGE
$8.82B
| $14M | 0.03% |
357,699
-1,405
| -0.4% | -$55.1K |
|
479
Trimble
TRMB
$19.3B
| $14M | 0.03% |
424,904
-3,583
| -0.8% | -$118K |
|
480
Revvity
RVTY
$10B
| $14M | 0.03% |
177,854
-1,565
| -0.9% | -$123K |
|
481
Atlassian
TEAM
$47.8B
| $13.9M | 0.03% |
156,487
+15,022
| +11% | +$1.34M |
|
482
Federal Realty Investment Trust
FRT
$8.78B
| $13.9M | 0.03% |
117,865
-3,645
| -3% | -$430K |
|
483
Sun Communities
SUI
$16.2B
| $13.8M | 0.03% |
136,059
+305
| +0.2% | +$31K |
|
484
Globe Life
GL
$11.4B
| $13.8M | 0.03% |
185,604
-6,675
| -3% | -$497K |
|
485
Amdocs
DOX
$9.44B
| $13.8M | 0.03% |
235,750
-1,848
| -0.8% | -$108K |
|
486
Newell Brands
NWL
$2.65B
| $13.7M | 0.03% |
738,902
-22,482
| -3% | -$418K |
|
487
Jacobs Solutions
J
$17.3B
| $13.7M | 0.03% |
283,738
-1,165
| -0.4% | -$56.3K |
|
488
Avery Dennison
AVY
$13B
| $13.7M | 0.03% |
152,612
+7,627
| +5% | +$685K |
|
489
NNN REIT
NNN
$8.12B
| $13.5M | 0.03% |
279,116
+2,994
| +1% | +$145K |
|
|
DATA
490
DELISTED
Tableau Software, Inc.
DATA
| $13.5M | 0.03% |
112,534
+4,975
| +5% | +$597K |
|
491
Western Union
WU
$2.79B
| $13.4M | 0.03% |
786,447
-4,565
| -0.6% | -$77.9K |
|
492
Targa Resources
TRGP
$34.5B
| $13.3M | 0.03% |
369,665
-7,617
| -2% | -$274K |
|
|
DISCK
493
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.3M | 0.03% |
576,600
-30,586
| -5% | -$706K |
|
494
Zebra Technologies
ZBRA
$16B
| $13.2M | 0.03% |
83,198
+1,971
| +2% | +$314K |
|
495
Huntington Ingalls Industries
HII
$10.6B
| $13.2M | 0.03% |
69,558
+899
| +1% | +$171K |
|
496
Lennox International
LII
$20.4B
| $13.2M | 0.03% |
60,423
+1,449
| +2% | +$317K |
|
497
Equity Lifestyle Properties
ELS
$11.9B
| $13.1M | 0.03% |
269,978
+9,356
| +4% | +$454K |
|
498
Bunge Global
BG
$16.9B
| $13.1M | 0.03% |
245,071
-7,424
| -3% | -$397K |
|
499
Packaging Corp of America
PKG
$19.4B
| $13M | 0.03% |
155,563
+4,492
| +3% | +$375K |
|
500
JB Hunt Transport Services
JBHT
$13.8B
| $13M | 0.03% |
139,234
-1,217
| -0.9% | -$113K |
|