California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+2.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$37.8B
AUM Growth
+$816M
(+2.2%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
3,065
New
54
Increased
2,011
Reduced
112
Closed
33
Top Buys
| 1 |
Verizon
VZ
|
$111M |
| 2 |
Perrigo
PRGO
|
$35.5M |
| 3 |
Liberty Global Class C
LBTYK
|
$29M |
| 4 |
General Motors
GM
|
$25.9M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$17.5M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$29.4M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$23.6M |
| 3 |
IBM
IBM
|
$19.9M |
| 4 |
Oracle
ORCL
|
$12.9M |
| 5 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$6.15M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$60.8B
| $43.7M | 0.12% |
145,683
+700
| +0.5% | +$210K |
|
177
Cardinal Health
CAH
$35.7B
| $43.5M | 0.12% |
621,759
+2,900
| +0.5% | +$203K |
|
178
Cigna
CI
$81.5B
| $43.5M | 0.12% |
519,007
+2,400
| +0.5% | +$201K |
|
179
PACCAR
PCAR
$52B
| $43.4M | 0.11% |
965,105
+4,500
| +0.5% | +$202K |
|
180
Sempra
SRE
$52.9B
| $42.9M | 0.11% |
886,272
+4,200
| +0.5% | +$203K |
|
181
CME Group
CME
$94.4B
| $42.7M | 0.11% |
576,497
+2,700
| +0.5% | +$200K |
|
182
Intuit
INTU
$188B
| $42M | 0.11% |
540,140
+2,500
| +0.5% | +$194K |
|
183
Macy's
M
$4.64B
| $41.4M | 0.11% |
697,948
+3,200
| +0.5% | +$190K |
|
184
Becton Dickinson
BDX
$55.1B
| $41.4M | 0.11% |
362,156
+1,640
| +0.5% | +$187K |
|
185
Kroger
KR
$44.8B
| $41.3M | 0.11% |
1,892,006
+8,800
| +0.5% | +$192K |
|
186
Intercontinental Exchange
ICE
$99.8B
| $41.1M | 0.11% |
1,038,230
+5,000
| +0.5% | +$198K |
|
187
Franklin Resources
BEN
$13B
| $40.5M | 0.11% |
747,319
+3,500
| +0.5% | +$190K |
|
|
CB
188
DELISTED
CHUBB CORPORATION
CB
| $39.8M | 0.11% |
445,971
-23,300
| -5% | -$2.08M |
|
189
VF Corp
VFC
$5.86B
| $39.4M | 0.1% |
676,609
+3,293
| +0.5% | +$192K |
|
190
Kinder Morgan
KMI
$59.1B
| $39.1M | 0.1% |
1,204,746
+5,600
| +0.5% | +$182K |
|
|
STI
191
DELISTED
SunTrust Banks, Inc.
STI
| $39.1M | 0.1% |
982,612
+4,600
| +0.5% | +$183K |
|
192
Sysco
SYY
$39.4B
| $39M | 0.1% |
1,079,629
+5,100
| +0.5% | +$184K |
|
193
T Rowe Price
TROW
$23.8B
| $38.9M | 0.1% |
471,778
+2,200
| +0.5% | +$181K |
|
194
Aptiv
APTV
$17.5B
| $38.6M | 0.1% |
568,757
+2,700
| +0.5% | +$183K |
|
195
Ameriprise Financial
AMP
$46.1B
| $38.2M | 0.1% |
346,691
-18,200
| -5% | -$2M |
|
196
PPL Corp
PPL
$26.6B
| $38.1M | 0.1% |
1,233,722
+5,797
| +0.5% | +$179K |
|
|
MHFI
197
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $38M | 0.1% |
498,588
+2,300
| +0.5% | +$175K |
|
198
Equity Residential
EQR
$25.5B
| $38M | 0.1% |
655,114
+3,000
| +0.5% | +$174K |
|
199
International Paper
IP
$25.7B
| $37.1M | 0.1% |
866,451
+4,069
| +0.5% | +$174K |
|
200
Prologis
PLD
$105B
| $37M | 0.1% |
906,343
+4,300
| +0.5% | +$176K |
|