California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-6.4%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$38.4B
AUM Growth
+$38.4B
(-7.2%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
3,061
New
60
Increased
781
Reduced
1,900
Closed
41
Top Buys
| 1 |
Kraft Heinz
KHC
|
$76.2M |
| 2 |
PayPal
PYPL
|
$68.8M |
| 3 |
Netflix
NFLX
|
$68.5M |
| 4 |
AT&T
T
|
$68.4M |
| 5 |
Kroger
KR
|
$32.2M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$92M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$89M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$28M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$26.9M |
| 5 |
PLL
PALL CORP
PLL
|
$24.3M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 14.11% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.08T
| $44.2M | 0.12% | 177,806 -300 | -0.2% | -$74.5K |
|
177
Welltower
WELL
$113B
| $44.1M | 0.11% | 650,594 +10,219 | +2% | +$692K |
|
178
Norfolk Southern
NSC
$62.8B
| $43.8M | 0.11% | 573,734 +16,967 | +3% | +$1.3M |
|
179
AvalonBay Communities
AVB
$27.9B
| $43.5M | 0.11% | 248,728 +7,304 | +3% | +$1.28M |
|
180
PPG Industries
PPG
$25.1B
| $43.5M | 0.11% | 495,702 -800 | -0.2% | -$70.2K |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $43.3M | 0.11% | 832,768 +24,590 | +3% | +$1.28M |
|
|
MHFI
182
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $43.2M | 0.11% | 499,077 -800 | -0.2% | -$69.2K |
|
183
Sysco
SYY
$38.5B
| $43.1M | 0.11% | 1,106,537 +22,108 | +2% | +$862K |
|
184
Perrigo
PRGO
$3.27B
| $43M | 0.11% | 273,693 +6,548 | +2% | +$1.03M |
|
185
Waste Management
WM
$91.2B
| $42.8M | 0.11% | 859,293 +23,141 | +3% | +$1.15M |
|
186
VF Corp
VFC
$5.91B
| $42M | 0.11% | 616,389 -900 | -0.1% | -$61.4K |
|
187
PPL Corp
PPL
$27B
| $41.4M | 0.11% | 1,257,249 +37,038 | +3% | +$1.22M |
|
188
Boston Scientific
BSX
$156B
| $41.3M | 0.11% | 2,516,913 +68,342 | +3% | +$1.12M |
|
189
Bath & Body Works
BBWI
$6.18B
| $41.3M | 0.11% | 458,035 +6,096 | +1% | +$549K |
|
190
AutoZone
AZO
$70.2B
| $41.2M | 0.11% | 56,954 -100 | -0.2% | -$72.4K |
|
191
Chipotle Mexican Grill
CMG
$56.5B
| $40.8M | 0.11% | 56,603 -100 | -0.2% | -$72K |
|
192
Corning
GLW
$57.4B
| $40.5M | 0.11% | 2,368,434 +69,850 | +3% | +$1.2M |
|
193
Public Service Enterprise Group
PEG
$41.1B
| $40.1M | 0.1% | 951,975 +28,082 | +3% | +$1.18M |
|
194
Dollar General
DG
$23.9B
| $40.1M | 0.1% | 553,876 -800 | -0.1% | -$58K |
|
195
Aptiv
APTV
$17.3B
| $40M | 0.1% | 526,542 -800 | -0.2% | -$60.8K |
|
|
CMCSK
196
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $39.9M | 0.1% | 697,234 +1,055 | +0.2% | +$60.4K |
|
197
Carnival Corp
CCL
$43.2B
| $39.7M | 0.1% | 799,320 +23,555 | +3% | +$1.17M |
|
198
Electronic Arts
EA
$43B
| $38.9M | 0.1% | 573,691 -900 | -0.2% | -$61K |
|
199
Edison International
EIX
$21.6B
| $38.7M | 0.1% | 613,140 +18,089 | +3% | +$1.14M |
|
200
Prologis
PLD
$106B
| $38.4M | 0.1% | 986,146 +29,042 | +3% | +$1.13M |
|