California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+7.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$33.6B
AUM Growth
+$33.6B
(+9.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
3,032
New
56
Increased
2,906
Reduced
36
Closed
34
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$114M |
| 2 |
Franklin Resources
BEN
|
$25.3M |
| 3 |
Apple
AAPL
|
$24.8M |
| 4 |
LPL Financial
LPLA
|
$19.8M |
| 5 |
Microsoft
MSFT
|
$15.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$113M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$29.7M |
| 3 |
Leidos
LDOS
|
$17.2M |
| 4 |
ServiceNow
NOW
|
$12.5M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$11.3M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$128B
| $37.9M | 0.11% |
2,160,547
+66,665
| +3% | +$1.17M |
|
177
American Electric Power
AEP
$59.4B
| $37.9M | 0.11% |
873,973
+27,002
| +3% | +$1.17M |
|
178
Kroger
KR
$44.9B
| $37.7M | 0.11% |
935,103
+28,853
| +3% | +$1.16M |
|
179
Marathon Petroleum
MPC
$54.6B
| $37.6M | 0.11% |
584,019
+18,053
| +3% | +$1.16M |
|
180
Sempra
SRE
$53.9B
| $37.5M | 0.11% |
438,036
+13,584
| +3% | +$1.16M |
|
|
181
Franklin Resources
BEN
$13.3B
| $37.3M | 0.11% |
738,719
+500,085
| +210% | +$25.3M |
|
|
DISCA
182
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $37.1M | 0.11% |
440,029
+13,594
| +3% | +$1.15M |
|
183
Delta Air Lines
DAL
$40.3B
| $36.3M | 0.11% |
1,540,057
+47,678
| +3% | +$1.12M |
|
184
International Paper
IP
$26.2B
| $35.8M | 0.11% |
799,874
+24,692
| +3% | +$1.11M |
|
185
PACCAR
PCAR
$52.5B
| $35.4M | 0.11% |
636,003
+19,619
| +3% | +$1.09M |
|
186
Intuit
INTU
$186B
| $35.4M | 0.11% |
533,840
+16,425
| +3% | +$1.09M |
|
187
Becton Dickinson
BDX
$55.3B
| $34.9M | 0.1% |
349,323
+10,826
| +3% | +$1.08M |
|
188
Trane Technologies
TT
$92.5B
| $34.9M | 0.1% |
537,404
+16,562
| +3% | +$1.08M |
|
189
Equity Residential
EQR
$25.3B
| $34.7M | 0.1% |
647,614
+20,013
| +3% | +$1.07M |
|
190
Waste Management
WM
$91.2B
| $34.6M | 0.1% |
839,797
+25,968
| +3% | +$1.07M |
|
|
AGN
191
DELISTED
Allergan plc
AGN
| $34.5M | 0.1% |
239,581
+7,287
| +3% | +$1.05M |
|
192
PPL Corp
PPL
$27B
| $34.5M | 0.1% |
1,135,489
+103,291
| +10% | +$3.14M |
|
193
Lumen
LUMN
$5.1B
| $34.4M | 0.1% |
1,095,182
+33,873
| +3% | +$1.06M |
|
194
Sysco
SYY
$38.5B
| $34M | 0.1% |
1,067,229
+33,034
| +3% | +$1.05M |
|
195
Prologis
PLD
$106B
| $33.7M | 0.1% |
895,843
+27,650
| +3% | +$1.04M |
|
196
T Rowe Price
TROW
$23.6B
| $33.5M | 0.1% |
466,378
+14,460
| +3% | +$1.04M |
|
197
Valero Energy
VLO
$47.2B
| $33.5M | 0.1% |
980,625
+30,283
| +3% | +$1.03M |
|
198
Healthpeak Properties
DOC
$12.5B
| $33.5M | 0.1% |
817,260
+25,283
| +3% | +$1.04M |
|
199
Dollar General
DG
$23.9B
| $33.2M | 0.1% |
588,313
+18,121
| +3% | +$1.02M |
|
200
Ameriprise Financial
AMP
$48.5B
| $33M | 0.1% |
362,391
+11,211
| +3% | +$1.02M |
|