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 | |
|---|---|---|---|---|---|---|
526
Howmet Aerospace
HWM
$73.8B
| $11.8M | 0.03% |
914,766
-31,587
| -3% | -$408K |
|
527
Factset
FDS
$13.8B
| $11.8M | 0.03% |
58,951
+1,386
| +2% | +$277K |
|
|
HDS
528
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.8M | 0.03% |
313,900
+4,129
| +1% | +$155K |
|
|
VER
529
DELISTED
VEREIT, Inc.
VER
| $11.8M | 0.03% |
328,921
-13,927
| -4% | -$498K |
|
|
ULTI
530
DELISTED
Ultimate Software Group Inc
ULTI
| $11.7M | 0.03% |
47,911
+1,136
| +2% | +$278K |
|
531
Invesco
IVZ
$9.89B
| $11.7M | 0.03% |
696,048
-10,719
| -2% | -$179K |
|
532
Ingredion
INGR
$8.05B
| $11.6M | 0.03% |
127,377
-400
| -0.3% | -$36.6K |
|
533
Jazz Pharmaceuticals
JAZZ
$7.72B
| $11.6M | 0.03% |
93,782
+1,810
| +2% | +$224K |
|
534
XPO
XPO
$15.2B
| $11.6M | 0.03% |
588,587
+12,240
| +2% | +$241K |
|
535
Molina Healthcare
MOH
$9.53B
| $11.6M | 0.03% |
99,747
+2,827
| +3% | +$329K |
|
536
Whirlpool
WHR
$5.12B
| $11.6M | 0.03% |
108,295
-3,369
| -3% | -$360K |
|
537
W.R. Berkley
WRB
$27.2B
| $11.6M | 0.03% |
528,488
-11,812
| -2% | -$259K |
|
538
West Pharmaceutical
WST
$18.1B
| $11.5M | 0.03% |
117,637
-79
| -0.1% | -$7.74K |
|
|
GRUB
539
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.5M | 0.03% |
75,057
+5,583
| +8% | +$858K |
|
540
Sarepta Therapeutics
SRPT
$1.85B
| $11.4M | 0.03% |
104,561
+7,976
| +8% | +$870K |
|
|
SCG
541
DELISTED
Scana
SCG
| $11.4M | 0.03% |
238,684
-2,028
| -0.8% | -$96.9K |
|
542
Unum
UNM
$12.4B
| $11.4M | 0.03% |
386,937
+331
| +0.1% | +$9.73K |
|
543
Service Corp International
SCI
$10.9B
| $11.3M | 0.03% |
281,208
+1,632
| +0.6% | +$65.7K |
|
544
US Foods
USFD
$17.7B
| $11.3M | 0.03% |
357,140
-1,460
| -0.4% | -$46.2K |
|
545
Teva Pharmaceuticals
TEVA
$22.4B
| $11.3M | 0.03% |
732,680
+69,457
| +10% | +$1.07M |
|
546
Omega Healthcare
OHI
$12.6B
| $11.2M | 0.03% |
319,445
+1,389
| +0.4% | +$48.8K |
|
547
DaVita
DVA
$9.56B
| $11.2M | 0.03% |
217,947
-2,318
| -1% | -$119K |
|
548
Kimco Realty
KIM
$15.2B
| $11.2M | 0.03% |
763,528
-19,958
| -3% | -$292K |
|
549
Tyler Technologies
TYL
$23.5B
| $11.2M | 0.03% |
60,199
+2,237
| +4% | +$416K |
|
550
Pultegroup
PHM
$26.6B
| $11.1M | 0.03% |
428,166
-6,666
| -2% | -$173K |
|