California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$51.5B
AUM Growth
+$3.42B
(+7.1%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,067
New
48
Increased
1,127
Reduced
1,385
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$30.8M |
| 2 |
Amazon
AMZN
|
$30.2M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$19M |
| 4 |
Williams Companies
WMB
|
$17.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$24M |
| 2 |
GGP
GGP Inc.
GGP
|
$22M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$17.1M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$10.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$9.06M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$70.1B
| $55.8M | 0.11% |
1,594,143
+732
| +0% | +$25.6K |
|
177
Autodesk
ADSK
$68.1B
| $55.6M | 0.11% |
356,310
-15
| -0% | -$2.34K |
|
178
Equinix
EQIX
$75.2B
| $55.2M | 0.11% |
127,428
+15
| +0% | +$6.49K |
|
|
179
Williams Companies
WMB
$70.3B
| $54.9M | 0.11% |
2,017,850
+632,843
| +46% | +$17.2M |
|
180
Constellation Brands
STZ
$25.7B
| $54.8M | 0.11% |
253,957
-162
| -0.1% | -$34.9K |
|
181
ServiceNow
NOW
$186B
| $54.6M | 0.11% |
279,099
-272
| -0.1% | -$53.2K |
|
182
Fiserv
FI
$74B
| $54.3M | 0.11% |
659,367
-7,058
| -1% | -$581K |
|
183
State Street
STT
$32.4B
| $53.7M | 0.1% |
640,761
+21,972
| +4% | +$1.84M |
|
|
STI
184
DELISTED
SunTrust Banks, Inc.
STI
| $53.4M | 0.1% |
799,701
+276
| +0% | +$18.4K |
|
185
Southwest Airlines
LUV
$16.3B
| $53M | 0.1% |
848,570
-10,206
| -1% | -$637K |
|
186
Public Storage
PSA
$51.3B
| $53M | 0.1% |
262,664
-501
| -0.2% | -$101K |
|
187
Oneok
OKE
$46.8B
| $52.9M | 0.1% |
779,832
+524
| +0.1% | +$35.5K |
|
188
Archer Daniels Midland
ADM
$29.8B
| $52.5M | 0.1% |
1,043,677
+76,780
| +8% | +$3.86M |
|
189
Regeneron Pharmaceuticals
REGN
$60.1B
| $51.5M | 0.1% |
127,454
+6
| +0% | +$2.42K |
|
190
Estee Lauder
EL
$31.5B
| $51.4M | 0.1% |
353,959
-402
| -0.1% | -$58.4K |
|
|
WP
191
DELISTED
Worldpay, Inc.
WP
| $51M | 0.1% |
504,083
+12,373
| +3% | +$1.25M |
|
192
Roper Technologies
ROP
$56.7B
| $50.8M | 0.1% |
171,345
-98
| -0.1% | -$29K |
|
193
VF Corp
VFC
$5.85B
| $50.1M | 0.1% |
569,485
-552
| -0.1% | -$48.6K |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.1M | 0.1% |
287,466
-126
| -0% | -$21.9K |
|
|
CXO
195
DELISTED
CONCHO RESOURCES INC.
CXO
| $50M | 0.1% |
327,449
+124,172
| +61% | +$19M |
|
196
Corning
GLW
$59.7B
| $49.5M | 0.1% |
1,401,805
-31,006
| -2% | -$1.09M |
|
197
Align Technology
ALGN
$9.76B
| $49.5M | 0.1% |
126,414
-44
| -0% | -$17.2K |
|
198
Public Service Enterprise Group
PEG
$40.8B
| $49.2M | 0.1% |
931,480
-202
| -0% | -$10.7K |
|
199
Consolidated Edison
ED
$35.3B
| $48.8M | 0.09% |
640,886
+240
| +0% | +$18.3K |
|
200
Yum! Brands
YUM
$39.9B
| $48.8M | 0.09% |
537,061
-8,821
| -2% | -$802K |
|