California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+10.55%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$37B
AUM Growth
+$37B
(+10%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,060
New
62
Increased
2,640
Reduced
77
Closed
49
Top Buys
| 1 |
VF Corp
VFC
|
$29.7M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$26.2M |
| 3 |
Intercontinental Exchange
ICE
|
$17.1M |
| 4 |
Fiserv
FI
|
$14.3M |
| 5 |
AGN
Allergan plc
AGN
|
$12.5M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$30.9M |
| 2 |
LPL Financial
LPLA
|
$24.1M |
| 3 |
Perrigo
PRGO
|
$20.9M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$18.3M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$16.3M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
101
DELISTED
PRECISION CASTPARTS CORP
PCP
| $71.3M | 0.19% | 264,896 +1,700 | +0.6% | +$458K |
|
102
Automatic Data Processing
ADP
$123B
| $71M | 0.19% | 878,502 +6,000 | +0.7% | +$485K |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $70.8M | 0.19% | 1,110,877 +7,500 | +0.7% | +$478K |
|
|
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
| $70.5M | 0.19% | 807,445 -64,500 | -7% | -$5.63M |
|
105
Lockheed Martin
LMT
$106B
| $69.9M | 0.19% | 470,050 +3,300 | +0.7% | +$491K |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $69.6M | 0.19% | 535,430 +3,700 | +0.7% | +$481K |
|
107
Baxter International
BAX
$12.7B
| $68.2M | 0.18% | 981,217 +6,700 | +0.7% | +$466K |
|
108
Dominion Energy
D
$51.1B
| $67.7M | 0.18% | 1,045,887 +7,100 | +0.7% | +$459K |
|
109
McKesson
MCK
$85.4B
| $66.2M | 0.18% | 410,275 +2,800 | +0.7% | +$452K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $65.8M | 0.18% | 768,778 +5,200 | +0.7% | +$445K |
|
|
YHOO
111
DELISTED
Yahoo Inc
YHOO
| $65.5M | 0.18% | 1,619,356 +10,600 | +0.7% | +$429K |
|
112
Eaton
ETN
$136B
| $65.2M | 0.18% | 856,578 +5,900 | +0.7% | +$449K |
|
113
Southern Company
SO
$102B
| $64.8M | 0.18% | 1,575,834 +10,800 | +0.7% | +$444K |
|
114
Deere & Co
DE
$129B
| $64.2M | 0.17% | 702,533 +4,800 | +0.7% | +$438K |
|
115
Chubb
CB
$110B
| $63.8M | 0.17% | 615,895 +4,300 | +0.7% | +$445K |
|
116
Johnson Controls International
JCI
$69.9B
| $63.6M | 0.17% | 1,240,197 +8,500 | +0.7% | +$436K |
|
117
Liberty Global Class A
LBTYA
$4B
| $63.1M | 0.17% | 709,285 +5,000 | +0.7% | +$445K |
|
118
Travelers Companies
TRV
$61.1B
| $61.7M | 0.17% | 681,515 +4,700 | +0.7% | +$426K |
|
119
General Motors
GM
$55.8B
| $61.6M | 0.17% | 1,507,661 +10,300 | +0.7% | +$421K |
|
120
Yum! Brands
YUM
$40.8B
| $61.6M | 0.17% | 814,400 +5,500 | +0.7% | +$416K |
|
121
NOV
NOV
$4.94B
| $61.5M | 0.17% | 773,585 +5,300 | +0.7% | +$422K |
|
|
DTV
122
DELISTED
DIRECTV COM STK (DE)
DTV
| $61.4M | 0.17% | 889,194 -49,600 | -5% | -$3.43M |
|
123
APA Corp
APA
$8.31B
| $61M | 0.16% | 709,428 +4,800 | +0.7% | +$413K |
|
124
State Street
STT
$32.6B
| $60.6M | 0.16% | 825,743 +5,700 | +0.7% | +$418K |
|
|
AGN
125
DELISTED
ALLERGAN INC
AGN
| $59.6M | 0.16% | 536,692 +3,800 | +0.7% | +$422K |
|