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 | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $48.3M | 0.13% | 998,109 +6,800 | +0.7% | +$329K |
|
152
Williams Companies
WMB
$70.7B
| $47.7M | 0.13% | 1,236,083 +8,500 | +0.7% | +$328K |
|
153
Corning
GLW
$57.4B
| $47.6M | 0.13% | 2,670,704 +18,400 | +0.7% | +$328K |
|
154
Truist Financial
TFC
$60.4B
| $47.4M | 0.13% | 1,270,429 +8,800 | +0.7% | +$328K |
|
|
ALXN
155
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $47M | 0.13% | 353,330 +2,400 | +0.7% | +$319K |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $47M | 0.13% | 684,829 +4,700 | +0.7% | +$322K |
|
157
Aon
AON
$79.1B
| $47M | 0.13% | 559,697 +3,900 | +0.7% | +$327K |
|
|
HES
158
DELISTED
Hess
HES
| $46.8M | 0.13% | 563,425 +11,800 | +2% | +$979K |
|
|
159
Intercontinental Exchange
ICE
$101B
| $46.5M | 0.13% | 206,646 +75,818 | +58% | +$17.1M |
|
160
Allstate
ALL
$53.6B
| $46.3M | 0.13% | 848,545 +5,900 | +0.7% | +$322K |
|
161
Northrop Grumman
NOC
$84.5B
| $46.1M | 0.12% | 401,926 -20,900 | -5% | -$2.4M |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.5M | 0.12% | 247,252 +1,600 | +0.7% | +$295K |
|
163
Devon Energy
DVN
$22.9B
| $45.5M | 0.12% | 735,124 +5,100 | +0.7% | +$316K |
|
|
CB
164
DELISTED
CHUBB CORPORATION
CB
| $45.3M | 0.12% | 469,271 +3,200 | +0.7% | +$309K |
|
|
MRO
165
DELISTED
Marathon Oil Corporation
MRO
| $45.3M | 0.12% | 1,283,364 +8,900 | +0.7% | +$314K |
|
166
Cigna
CI
$80.3B
| $45.2M | 0.12% | 516,607 +3,600 | +0.7% | +$315K |
|
167
Stryker
SYK
$150B
| $45.1M | 0.12% | 600,854 +4,100 | +0.7% | +$308K |
|
|
BHI
168
DELISTED
Baker Hughes
BHI
| $45M | 0.12% | 814,939 +20,500 | +3% | +$1.13M |
|
169
CME Group
CME
$96B
| $45M | 0.12% | 573,797 +4,000 | +0.7% | +$314K |
|
170
Crown Castle
CCI
$43.2B
| $44.4M | 0.12% | 604,895 +76,600 | +14% | +$5.62M |
|
|
NBL
171
DELISTED
Noble Energy, Inc.
NBL
| $44.2M | 0.12% | 649,351 -17,881 | -3% | -$1.22M |
|
172
Kinder Morgan
KMI
$60B
| $43.2M | 0.12% | 1,199,146 +8,200 | +0.7% | +$295K |
|
|
SE
173
DELISTED
Spectra Energy Corp Wi
SE
| $43.2M | 0.12% | 1,211,603 +8,300 | +0.7% | +$296K |
|
174
Delta Air Lines
DAL
$40.3B
| $43.1M | 0.12% | 1,567,657 +27,600 | +2% | +$758K |
|
175
Franklin Resources
BEN
$13.3B
| $42.9M | 0.12% | 743,819 +5,100 | +0.7% | +$294K |
|