California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+2.43%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$42.2B
AUM Growth
-$418M
(-0.98%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
3,081
New
30
Increased
190
Reduced
2,523
Closed
51
Top Buys
| 1 |
Medtronic
MDT
|
$69M |
| 2 |
AGN
Allergan plc
AGN
|
$57.4M |
| 3 |
Qorvo
QRVO
|
$20.9M |
| 4 |
Restaurant Brands International
QSR
|
$6.61M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$5.15M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$118M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$99.3M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$23.6M |
| 4 |
Apple
AAPL
|
$23.5M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$15.5M |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Financials | 14.83% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $57.1M | 0.14% |
1,017,647
-17,095
| -2% | -$959K |
|
|
BHI
152
DELISTED
Baker Hughes
BHI
| $56.8M | 0.13% |
893,771
+57,935
| +7% | +$3.68M |
|
153
Southwest Airlines
LUV
$16.4B
| $56.4M | 0.13% |
1,272,144
-21,755
| -2% | -$964K |
|
154
Ecolab
ECL
$78B
| $55.9M | 0.13% |
488,490
-8,400
| -2% | -$961K |
|
155
Corning
GLW
$59.7B
| $55.7M | 0.13% |
2,456,668
-40,610
| -2% | -$921K |
|
|
PCP
156
DELISTED
PRECISION CASTPARTS CORP
PCP
| $55.7M | 0.13% |
265,255
-4,600
| -2% | -$966K |
|
157
Deere & Co
DE
$128B
| $55.7M | 0.13% |
635,232
-59,313
| -9% | -$5.2M |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $55.4M | 0.13% |
913,892
-64,817
| -7% | -$3.93M |
|
159
Becton Dickinson
BDX
$54.9B
| $55.2M | 0.13% |
394,154
+25,080
| +7% | +$3.51M |
|
160
Aflac
AFL
$58B
| $55M | 0.13% |
1,717,780
-28,068
| -2% | -$898K |
|
161
Exelon
EXC
$43.8B
| $54.6M | 0.13% |
2,276,862
-37,147
| -2% | -$891K |
|
162
Micron Technology
MU
$139B
| $53.4M | 0.13% |
1,968,938
-33,723
| -2% | -$915K |
|
163
Equity Residential
EQR
$25B
| $53.2M | 0.13% |
683,103
-11,188
| -2% | -$871K |
|
164
Humana
HUM
$37.5B
| $52.1M | 0.12% |
292,683
-4,809
| -2% | -$856K |
|
165
Public Storage
PSA
$51.3B
| $52M | 0.12% |
263,780
-4,493
| -2% | -$886K |
|
166
American Electric Power
AEP
$58.1B
| $51.9M | 0.12% |
922,957
-15,214
| -2% | -$856K |
|
|
MHFI
167
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $51.6M | 0.12% |
498,789
-8,500
| -2% | -$879K |
|
168
Truist Financial
TFC
$60.7B
| $51.1M | 0.12% |
1,310,303
-70,678
| -5% | -$2.76M |
|
169
Vertex Pharmaceuticals
VRTX
$102B
| $51.1M | 0.12% |
432,851
-7,400
| -2% | -$873K |
|
170
Applied Materials
AMAT
$126B
| $50.9M | 0.12% |
2,254,393
-38,163
| -2% | -$861K |
|
|
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
| $50.8M | 0.12% |
743,441
-57,700
| -7% | -$3.94M |
|
172
Sempra
SRE
$53.6B
| $50.6M | 0.12% |
928,170
-15,310
| -2% | -$835K |
|
173
Crown Castle
CCI
$41.6B
| $50.5M | 0.12% |
611,627
-10,500
| -2% | -$867K |
|
174
Intuit
INTU
$186B
| $50.4M | 0.12% |
520,155
-9,000
| -2% | -$873K |
|
175
Intercontinental Exchange
ICE
$99.9B
| $50.1M | 0.12% |
1,074,325
-18,305
| -2% | -$854K |
|