California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+5.23%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.5B
AUM Growth
+$48.5B
(+4.3%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
3,027
New
28
Increased
2,800
Reduced
104
Closed
61
Top Buys
| 1 |
Fortive
FTV
|
$33.6M |
| 2 |
Johnson Controls International
JCI
|
$27.9M |
| 3 |
Dell
DELL
|
$22.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$22.6M |
| 5 |
Church & Dwight Co
CHD
|
$13.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$115M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$36.9M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$30.5M |
| 4 |
Herc Holdings
HRI
|
$24.5M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$22.2M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.6B
| $64M | 0.13% |
2,099,798
+17,600
| +0.8% | +$537K |
|
152
Aflac
AFL
$57.2B
| $63.6M | 0.13% |
884,292
+7,400
| +0.8% | +$532K |
|
153
Aon
AON
$79.1B
| $63.2M | 0.13% |
562,142
+4,700
| +0.8% | +$529K |
|
154
Air Products & Chemicals
APD
$65.5B
| $63.1M | 0.13% |
419,866
+3,500
| +0.8% | +$526K |
|
155
Norfolk Southern
NSC
$62.8B
| $63M | 0.13% |
649,585
+5,400
| +0.8% | +$524K |
|
156
Cognizant
CTSH
$35.3B
| $61.6M | 0.13% |
1,291,224
+10,900
| +0.9% | +$520K |
|
157
Prologis
PLD
$106B
| $61.4M | 0.13% |
1,147,580
+9,500
| +0.8% | +$509K |
|
158
LyondellBasell Industries
LYB
$18.1B
| $60.8M | 0.13% |
753,629
+6,400
| +0.9% | +$516K |
|
159
Waste Management
WM
$91.2B
| $60.8M | 0.13% |
952,969
+8,100
| +0.9% | +$516K |
|
160
State Street
STT
$32.6B
| $60.4M | 0.12% |
867,533
+7,300
| +0.8% | +$508K |
|
161
Kroger
KR
$44.9B
| $60.3M | 0.12% |
2,032,996
+17,000
| +0.8% | +$505K |
|
162
HP
HPQ
$26.7B
| $59.1M | 0.12% |
3,805,315
+32,000
| +0.8% | +$497K |
|
163
Constellation Brands
STZ
$28.5B
| $58.9M | 0.12% |
353,989
+3,000
| +0.9% | +$499K |
|
164
Sempra
SRE
$53.9B
| $58.9M | 0.12% |
549,285
+4,500
| +0.8% | +$482K |
|
165
Welltower
WELL
$113B
| $58.7M | 0.12% |
785,161
+6,500
| +0.8% | +$486K |
|
166
Deere & Co
DE
$129B
| $58.7M | 0.12% |
687,531
+5,900
| +0.9% | +$504K |
|
167
PPG Industries
PPG
$25.1B
| $58.6M | 0.12% |
567,025
+4,800
| +0.9% | +$496K |
|
168
Intuitive Surgical
ISRG
$170B
| $58.5M | 0.12% |
80,704
+600
| +0.7% | +$435K |
|
169
Intuit
INTU
$186B
| $57.3M | 0.12% |
520,822
+4,400
| +0.9% | +$484K |
|
170
Allstate
ALL
$53.6B
| $56.9M | 0.12% |
822,563
+6,800
| +0.8% | +$470K |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $56.9M | 0.12% |
464,224
+3,900
| +0.8% | +$478K |
|
172
Illumina
ILMN
$15.8B
| $56.7M | 0.12% |
312,355
+2,700
| +0.9% | +$490K |
|
173
O'Reilly Automotive
ORLY
$88B
| $56.6M | 0.12% |
201,950
+1,700
| +0.8% | +$476K |
|
174
Humana
HUM
$36.5B
| $56.5M | 0.12% |
319,148
+2,700
| +0.9% | +$478K |
|
175
Corning
GLW
$57.4B
| $56M | 0.12% |
2,365,948
+20,000
| +0.9% | +$473K |
|