California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+2.43%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$42.2B
AUM Growth
-$418M
(-0.98%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
3,081
New
30
Increased
190
Reduced
2,523
Closed
51
Top Buys
| 1 |
Medtronic
MDT
|
$69M |
| 2 |
AGN
Allergan plc
AGN
|
$57.4M |
| 3 |
Qorvo
QRVO
|
$20.9M |
| 4 |
Restaurant Brands International
QSR
|
$6.61M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$5.15M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$118M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$99.3M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$23.6M |
| 4 |
Apple
AAPL
|
$23.5M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$15.5M |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Financials | 14.83% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$112B
| $50.1M | 0.12% |
647,710
+30,910
| +5% | +$2.39M |
|
177
Aon
AON
$80.5B
| $49.7M | 0.12% |
517,476
-39,480
| -7% | -$3.79M |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $49.7M | 0.12% |
881,808
-14,426
| -2% | -$813K |
|
|
LNKD
179
DELISTED
LinkedIn Corporation
LNKD
| $47.8M | 0.11% |
191,145
-3,300
| -2% | -$825K |
|
180
VF Corp
VFC
$5.85B
| $47.6M | 0.11% |
671,445
-11,364
| -2% | -$806K |
|
181
Waste Management
WM
$90.6B
| $47.6M | 0.11% |
877,207
-14,455
| -2% | -$784K |
|
182
Illumina
ILMN
$15.5B
| $47.4M | 0.11% |
262,607
-4,523
| -2% | -$817K |
|
|
TWTR
183
DELISTED
Twitter, Inc.
TWTR
| $47.3M | 0.11% |
944,301
-16,000
| -2% | -$801K |
|
184
Cencora
COR
$56.7B
| $47M | 0.11% |
413,859
-7,100
| -2% | -$807K |
|
185
Cummins
CMI
$55.2B
| $46.7M | 0.11% |
336,966
-5,800
| -2% | -$804K |
|
186
PG&E
PCG
$33.5B
| $46.6M | 0.11% |
878,945
-14,328
| -2% | -$760K |
|
187
Devon Energy
DVN
$22.6B
| $46.5M | 0.11% |
771,417
-12,561
| -2% | -$758K |
|
188
Ameriprise Financial
AMP
$48.3B
| $46.5M | 0.11% |
355,241
-5,828
| -2% | -$763K |
|
189
HCA Healthcare
HCA
$96.3B
| $46.3M | 0.11% |
615,474
-10,127
| -2% | -$762K |
|
190
United Airlines
UAL
$34.3B
| $46M | 0.11% |
684,361
-11,800
| -2% | -$794K |
|
|
SE
191
DELISTED
Spectra Energy Corp Wi
SE
| $45.9M | 0.11% |
1,268,386
-20,706
| -2% | -$749K |
|
192
Netflix
NFLX
$534B
| $45.8M | 0.11% |
768,656
-13,300
| -2% | -$792K |
|
193
International Paper
IP
$25.5B
| $45.2M | 0.11% |
860,924
-14,136
| -2% | -$743K |
|
194
Marathon Petroleum
MPC
$54.4B
| $45M | 0.11% |
878,618
-66,128
| -7% | -$3.39M |
|
195
Sherwin-Williams
SHW
$91.2B
| $44.9M | 0.11% |
473,148
-8,400
| -2% | -$797K |
|
196
Boston Scientific
BSX
$159B
| $44.3M | 0.1% |
2,493,826
-41,097
| -2% | -$729K |
|
|
CB
197
DELISTED
CHUBB CORPORATION
CB
| $44.1M | 0.1% |
436,037
-33,867
| -7% | -$3.42M |
|
198
APA Corp
APA
$8.39B
| $44M | 0.1% |
729,407
-11,974
| -2% | -$722K |
|
199
Ventas
VTR
$30.8B
| $44M | 0.1% |
527,556
+39,229
| +8% | +$3.27M |
|
|
BRCM
200
DELISTED
BROADCOM CORP CL-A
BRCM
| $43.8M | 0.1% |
1,011,486
-16,586
| -2% | -$718K |
|