California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+5.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.1B
AUM Growth
+$49.1B
(+1.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
3,022
New
56
Increased
122
Reduced
2,753
Closed
44
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$264M |
| 2 |
Intercontinental Exchange
ICE
|
$55.8M |
| 3 |
Monster Beverage
MNST
|
$25.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$20.8M |
| 5 |
Yum China
YUMC
|
$18.9M |
Top Sells
| 1 |
Alcoa
AA
|
$72.5M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$53.7M |
| 3 |
Apple
AAPL
|
$35.3M |
| 4 |
AGN
Allergan plc
AGN
|
$31.6M |
| 5 |
Procter & Gamble
PG
|
$31.3M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32.6B
| $65.7M | 0.13% | 845,833 -21,700 | -3% | -$1.69M |
|
152
Crown Castle
CCI
$43.2B
| $65.1M | 0.13% | 749,802 +29,300 | +4% | +$2.54M |
|
153
Synchrony
SYF
$28.4B
| $65M | 0.13% | 1,792,442 -46,000 | -3% | -$1.67M |
|
154
PG&E
PCG
$33.6B
| $64.7M | 0.13% | 1,065,241 -27,300 | -2% | -$1.66M |
|
155
Ecolab
ECL
$78.6B
| $63.6M | 0.13% | 542,634 -14,500 | -3% | -$1.7M |
|
156
Humana
HUM
$36.5B
| $63.4M | 0.13% | 310,848 -8,300 | -3% | -$1.69M |
|
157
LyondellBasell Industries
LYB
$18.1B
| $63M | 0.13% | 734,429 -19,200 | -3% | -$1.65M |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $62.8M | 0.13% | 871,559 -22,700 | -3% | -$1.64M |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $62.8M | 0.13% | 348,735 -8,900 | -2% | -$1.6M |
|
|
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $62.8M | 0.13% | 2,239,043 -60,300 | -3% | -$1.69M |
|
|
SE
161
DELISTED
Spectra Energy Corp Wi
SE
| $61.4M | 0.13% | 1,493,206 -38,600 | -3% | -$1.59M |
|
162
Aon
AON
$79.1B
| $61.1M | 0.12% | 547,542 -14,600 | -3% | -$1.63M |
|
|
BHI
163
DELISTED
Baker Hughes
BHI
| $61M | 0.12% | 939,164 -24,100 | -3% | -$1.57M |
|
164
Boston Scientific
BSX
$156B
| $60.7M | 0.12% | 2,806,339 -74,900 | -3% | -$1.62M |
|
165
Sysco
SYY
$38.5B
| $60.5M | 0.12% | 1,092,504 -29,100 | -3% | -$1.61M |
|
166
Aflac
AFL
$57.2B
| $60M | 0.12% | 862,192 -22,100 | -2% | -$1.54M |
|
167
Allstate
ALL
$53.6B
| $59.4M | 0.12% | 802,063 -20,500 | -2% | -$1.52M |
|
168
Regeneron Pharmaceuticals
REGN
$61.5B
| $59.3M | 0.12% | 161,670 -4,200 | -3% | -$1.54M |
|
169
Prologis
PLD
$106B
| $59.1M | 0.12% | 1,118,980 -28,600 | -2% | -$1.51M |
|
170
S&P Global
SPGI
$167B
| $59M | 0.12% | 548,926 -14,600 | -3% | -$1.57M |
|
|
STI
171
DELISTED
SunTrust Banks, Inc.
STI
| $59M | 0.12% | 1,075,179 -27,500 | -2% | -$1.51M |
|
172
Air Products & Chemicals
APD
$65.5B
| $58.8M | 0.12% | 408,966 -10,900 | -3% | -$1.57M |
|
173
Intuit
INTU
$186B
| $58.1M | 0.12% | 507,322 -13,500 | -3% | -$1.55M |
|
174
Marathon Petroleum
MPC
$54.6B
| $56.8M | 0.12% | 1,127,282 -154,200 | -12% | -$7.76M |
|
175
Archer Daniels Midland
ADM
$30.1B
| $56.3M | 0.11% | 1,233,098 -31,700 | -3% | -$1.45M |
|