California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+5.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.1B
AUM Growth
+$49.1B
(+1.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
3,022
New
56
Increased
122
Reduced
2,753
Closed
44
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$264M |
| 2 |
Intercontinental Exchange
ICE
|
$55.8M |
| 3 |
Monster Beverage
MNST
|
$25.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$20.8M |
| 5 |
Yum China
YUMC
|
$18.9M |
Top Sells
| 1 |
Alcoa
AA
|
$72.5M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$53.7M |
| 3 |
Apple
AAPL
|
$35.3M |
| 4 |
AGN
Allergan plc
AGN
|
$31.6M |
| 5 |
Procter & Gamble
PG
|
$31.3M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$72.7B
| $55.8M | 0.11% | 674,831 -17,900 | -3% | -$1.48M |
|
177
Tesla
TSLA
$1.08T
| $55.4M | 0.11% | 259,190 +8,900 | +4% | +$1.9M |
|
|
ALXN
178
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $55.3M | 0.11% | 452,124 -12,100 | -3% | -$1.48M |
|
179
HP
HPQ
$26.7B
| $55.1M | 0.11% | 3,710,115 -95,200 | -3% | -$1.41M |
|
180
O'Reilly Automotive
ORLY
$88B
| $54.8M | 0.11% | 196,750 -5,200 | -3% | -$1.45M |
|
181
Sempra
SRE
$53.9B
| $53.9M | 0.11% | 535,585 -13,700 | -2% | -$1.38M |
|
182
Ross Stores
ROST
$48.1B
| $53.7M | 0.11% | 819,344 -21,800 | -3% | -$1.43M |
|
183
American Airlines Group
AAL
$8.82B
| $52.9M | 0.11% | 1,133,114 -29,000 | -2% | -$1.35M |
|
184
Constellation Brands
STZ
$28.5B
| $52.9M | 0.11% | 344,789 -9,200 | -3% | -$1.41M |
|
185
PPG Industries
PPG
$25.1B
| $52.3M | 0.11% | 552,225 -14,800 | -3% | -$1.4M |
|
186
AvalonBay Communities
AVB
$27.9B
| $52.1M | 0.11% | 293,888 -7,500 | -2% | -$1.33M |
|
187
Fidelity National Information Services
FIS
$36.5B
| $51.8M | 0.11% | 684,312 -17,900 | -3% | -$1.35M |
|
188
Equinix
EQIX
$76.9B
| $51.5M | 0.1% | 144,014 -3,800 | -3% | -$1.36M |
|
189
Welltower
WELL
$113B
| $51.2M | 0.1% | 765,561 -19,600 | -2% | -$1.31M |
|
190
Devon Energy
DVN
$22.9B
| $51M | 0.1% | 1,117,012 -28,700 | -3% | -$1.31M |
|
191
Zoetis
ZTS
$69.3B
| $50.8M | 0.1% | 948,180 -25,300 | -3% | -$1.35M |
|
192
APA Corp
APA
$8.31B
| $50.6M | 0.1% | 796,442 -21,000 | -3% | -$1.33M |
|
|
PARA
193
DELISTED
Paramount Global Class B
PARA
| $50.5M | 0.1% | 793,205 -69,700 | -8% | -$4.43M |
|
194
M&T Bank
MTB
$31.5B
| $50.1M | 0.1% | 320,339 -8,200 | -2% | -$1.28M |
|
195
Intuitive Surgical
ISRG
$170B
| $49.8M | 0.1% | 78,604 -2,100 | -3% | -$1.33M |
|
196
United Airlines
UAL
$34B
| $49.5M | 0.1% | 679,531 -57,800 | -8% | -$4.21M |
|
197
Corning
GLW
$57.4B
| $49.5M | 0.1% | 2,040,448 -325,500 | -14% | -$7.9M |
|
198
PPL Corp
PPL
$27B
| $49.5M | 0.1% | 1,454,281 -37,300 | -3% | -$1.27M |
|
199
Equity Residential
EQR
$25.3B
| $49.2M | 0.1% | 763,798 -19,600 | -3% | -$1.26M |
|
200
Fiserv
FI
$75.1B
| $49.1M | 0.1% | 461,705 -12,300 | -3% | -$1.31M |
|