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 | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$44.1B
| $42.4M | 0.11% |
1,549,508
+10,600
| +0.7% | +$290K |
|
177
Air Products & Chemicals
APD
$65.5B
| $42.2M | 0.11% |
377,219
+2,600
| +0.7% | +$291K |
|
178
Ameriprise Financial
AMP
$48.5B
| $42M | 0.11% |
364,891
+2,500
| +0.7% | +$288K |
|
179
Cardinal Health
CAH
$35.5B
| $41.3M | 0.11% |
618,859
+4,300
| +0.7% | +$287K |
|
180
American Electric Power
AEP
$59.4B
| $41.1M | 0.11% |
879,973
+6,000
| +0.7% | +$280K |
|
181
Micron Technology
MU
$133B
| $41M | 0.11% |
1,886,428
+34,200
| +2% | +$744K |
|
182
Intuit
INTU
$186B
| $41M | 0.11% |
537,640
+3,800
| +0.7% | +$290K |
|
|
DISCA
183
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $40.1M | 0.11% |
443,029
+3,000
| +0.7% | +$271K |
|
184
Regeneron Pharmaceuticals
REGN
$61.5B
| $39.9M | 0.11% |
144,983
+1,000
| +0.7% | +$275K |
|
185
Sempra
SRE
$53.9B
| $39.6M | 0.11% |
441,036
+3,000
| +0.7% | +$269K |
|
|
186
VF Corp
VFC
$5.91B
| $39.5M | 0.11% |
634,008
+476,506
| +303% | +$29.7M |
|
187
International Paper
IP
$26.2B
| $39.5M | 0.11% |
805,374
+5,500
| +0.7% | +$270K |
|
188
T Rowe Price
TROW
$23.6B
| $39.3M | 0.11% |
469,578
+3,200
| +0.7% | +$268K |
|
189
Public Storage
PSA
$51.7B
| $39M | 0.11% |
259,191
+1,700
| +0.7% | +$256K |
|
190
Becton Dickinson
BDX
$55.3B
| $38.9M | 0.11% |
351,723
+2,400
| +0.7% | +$265K |
|
|
WFM
191
DELISTED
Whole Foods Market Inc
WFM
| $38.8M | 0.11% |
671,546
+4,700
| +0.7% | +$272K |
|
|
MHFI
192
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $38.8M | 0.11% |
496,288
+3,400
| +0.7% | +$266K |
|
193
Sysco
SYY
$38.5B
| $38.8M | 0.1% |
1,074,529
+7,300
| +0.7% | +$264K |
|
194
Applied Materials
AMAT
$128B
| $38.5M | 0.1% |
2,175,547
+15,000
| +0.7% | +$265K |
|
|
LNKD
195
DELISTED
LinkedIn Corporation
LNKD
| $38M | 0.1% |
175,429
+3,400
| +2% | +$737K |
|
196
Waste Management
WM
$91.2B
| $37.9M | 0.1% |
845,597
+5,800
| +0.7% | +$260K |
|
197
PACCAR
PCAR
$52.5B
| $37.9M | 0.1% |
640,403
+4,400
| +0.7% | +$260K |
|
198
Kroger
KR
$44.9B
| $37.2M | 0.1% |
941,603
+6,500
| +0.7% | +$257K |
|
199
Macy's
M
$3.59B
| $37.1M | 0.1% |
694,748
+4,800
| +0.7% | +$256K |
|
|
STI
200
DELISTED
SunTrust Banks, Inc.
STI
| $36M | 0.1% |
978,012
+6,700
| +0.7% | +$247K |
|