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 | |
|---|---|---|---|---|---|---|
501
Leidos
LDOS
$23B
| $12.9M | 0.03% |
244,399
-162
| -0.1% | -$8.54K |
|
502
Spirit AeroSystems
SPR
$4.82B
| $12.9M | 0.03% |
178,383
+4,268
| +2% | +$308K |
|
503
LKQ Corp
LKQ
$8.39B
| $12.8M | 0.03% |
538,332
-1,476
| -0.3% | -$35K |
|
504
NVR
NVR
$23.6B
| $12.7M | 0.03% |
5,224
+82
| +2% | +$200K |
|
505
Qorvo
QRVO
$8.53B
| $12.7M | 0.03% |
209,589
-7,277
| -3% | -$442K |
|
506
Robert Half
RHI
$3.66B
| $12.7M | 0.03% |
221,149
+3,764
| +2% | +$215K |
|
507
RPM International
RPM
$16.1B
| $12.6M | 0.03% |
214,327
-537
| -0.2% | -$31.6K |
|
508
Zions Bancorporation
ZION
$8.4B
| $12.6M | 0.03% |
309,204
-11,580
| -4% | -$472K |
|
509
Garmin
GRMN
$46.1B
| $12.6M | 0.03% |
198,806
-1,871
| -0.9% | -$118K |
|
510
Allegion
ALLE
$14.6B
| $12.6M | 0.03% |
157,841
+2,231
| +1% | +$178K |
|
511
BorgWarner
BWA
$9.45B
| $12.4M | 0.03% |
405,702
-6,722
| -2% | -$206K |
|
512
Qiagen
QGEN
$10.2B
| $12.3M | 0.03% |
337,935
-3,074
| -0.9% | -$112K |
|
513
SL Green Realty
SLG
$4.32B
| $12.3M | 0.03% |
160,124
-2,298
| -1% | -$176K |
|
514
Dell
DELL
$82B
| $12.2M | 0.03% |
493,787
-707,149
| -59% | -$17.5M |
|
515
MarketAxess Holdings
MKTX
$6.99B
| $12.2M | 0.03% |
57,777
+1,369
| +2% | +$289K |
|
516
VICI Properties
VICI
$35.3B
| $12.2M | 0.03% |
648,803
+43,870
| +7% | +$824K |
|
517
Sensata Technologies
ST
$4.66B
| $12.2M | 0.03% |
271,044
-5,897
| -2% | -$264K |
|
518
Liberty Broadband Class C
LBRDK
$8.68B
| $12.1M | 0.03% |
168,358
-5,149
| -3% | -$371K |
|
519
Alaska Air
ALK
$7.34B
| $12.1M | 0.03% |
198,665
-1,577
| -0.8% | -$96K |
|
520
PVH
PVH
$4.07B
| $12.1M | 0.03% |
129,664
-1,061
| -0.8% | -$98.6K |
|
521
Bread Financial
BFH
$3.06B
| $12M | 0.03% |
100,214
+990
| +1% | +$119K |
|
522
Mohawk Industries
MHK
$8.67B
| $11.9M | 0.03% |
102,130
-3,023
| -3% | -$354K |
|
523
Aramark
ARMK
$10.1B
| $11.9M | 0.03% |
568,900
-13,739
| -2% | -$287K |
|
524
Exact Sciences
EXAS
$10.5B
| $11.9M | 0.03% |
188,503
+4,251
| +2% | +$268K |
|
525
Teledyne Technologies
TDY
$25.5B
| $11.8M | 0.03% |
57,123
-479
| -0.8% | -$99.2K |
|