California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-12.93%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$43.9B
AUM Growth
-$7.51B
(-15%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,072
New
36
Increased
2,092
Reduced
534
Closed
50
Top Buys
| 1 |
Linde
LIN
|
$145M |
| 2 |
Cigna
CI
|
$49.7M |
| 3 |
CVS Health
CVS
|
$28.9M |
| 4 |
Microsoft
MSFT
|
$28.6M |
| 5 |
Marathon Petroleum
MPC
|
$25.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$118M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$102M |
| 3 |
PX
Praxair Inc
PX
|
$74.4M |
| 4 |
COL
Rockwell Collins
COL
|
$42.4M |
| 5 |
ANDV
Andeavor
ANDV
|
$39M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$17.7B
| $47.5M | 0.11% |
571,303
-16,863
| -3% | -$1.4M |
|
177
Public Service Enterprise Group
PEG
$40.5B
| $47.2M | 0.11% |
906,559
-24,921
| -3% | -$1.3M |
|
178
Johnson Controls International
JCI
$69.5B
| $46.6M | 0.11% |
1,572,047
-22,096
| -1% | -$655K |
|
179
Autodesk
ADSK
$69.5B
| $46.6M | 0.11% |
362,329
+6,019
| +2% | +$774K |
|
180
Estee Lauder
EL
$32.1B
| $46.5M | 0.11% |
357,434
+3,475
| +1% | +$452K |
|
181
Equinix
EQIX
$75.7B
| $46.5M | 0.11% |
131,855
+4,427
| +3% | +$1.56M |
|
182
Williams Companies
WMB
$69.9B
| $46.1M | 0.1% |
2,088,653
+70,803
| +4% | +$1.56M |
|
183
Roper Technologies
ROP
$55.8B
| $45.6M | 0.1% |
171,020
-325
| -0.2% | -$86.6K |
|
184
O'Reilly Automotive
ORLY
$89B
| $45.4M | 0.1% |
1,979,115
+44,370
| +2% | +$1.02M |
|
185
Kraft Heinz
KHC
$32.3B
| $44.7M | 0.1% |
1,039,083
-14,985
| -1% | -$645K |
|
186
AvalonBay Communities
AVB
$27.8B
| $44.5M | 0.1% |
255,666
+11,312
| +5% | +$1.97M |
|
187
Welltower
WELL
$112B
| $44.1M | 0.1% |
635,758
-13,194
| -2% | -$916K |
|
|
TFCF
188
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $44M | 0.1% |
921,299
-25,504
| -3% | -$1.22M |
|
189
eBay
EBAY
$42.3B
| $43.7M | 0.1% |
1,555,935
-161,491
| -9% | -$4.53M |
|
190
PPG Industries
PPG
$24.8B
| $43.2M | 0.1% |
422,994
-4,353
| -1% | -$445K |
|
191
Archer Daniels Midland
ADM
$30.2B
| $42.6M | 0.1% |
1,039,364
-4,313
| -0.4% | -$177K |
|
192
Oneok
OKE
$45.7B
| $42.3M | 0.1% |
784,570
+4,738
| +0.6% | +$256K |
|
193
Eversource Energy
ES
$23.6B
| $41.6M | 0.09% |
640,326
+14,865
| +2% | +$967K |
|
194
Constellation Brands
STZ
$26.2B
| $41.6M | 0.09% |
258,400
+4,443
| +2% | +$715K |
|
195
Corning
GLW
$61B
| $41.4M | 0.09% |
1,370,720
-31,085
| -2% | -$939K |
|
196
Xcel Energy
XEL
$43B
| $41.3M | 0.09% |
838,395
-7,105
| -0.8% | -$350K |
|
197
Kroger
KR
$44.8B
| $41.3M | 0.09% |
1,500,549
-22,568
| -1% | -$621K |
|
198
Halliburton
HAL
$18.8B
| $41.1M | 0.09% |
1,548,116
+73,118
| +5% | +$1.94M |
|
199
Equity Residential
EQR
$25.5B
| $40.7M | 0.09% |
615,864
-4,158
| -0.7% | -$274K |
|
200
State Street
STT
$32B
| $40.4M | 0.09% |
640,192
-569
| -0.1% | -$35.9K |
|