California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+7.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$33.6B
AUM Growth
+$33.6B
(+9.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
3,032
New
56
Increased
2,906
Reduced
36
Closed
34
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$114M |
| 2 |
Franklin Resources
BEN
|
$25.3M |
| 3 |
Apple
AAPL
|
$24.8M |
| 4 |
LPL Financial
LPLA
|
$19.8M |
| 5 |
Microsoft
MSFT
|
$15.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$113M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$29.7M |
| 3 |
Leidos
LDOS
|
$17.2M |
| 4 |
ServiceNow
NOW
|
$12.5M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$11.3M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$17.3B
| $32.8M | 0.1% |
562,157
+17,347
| +3% | +$1.01M |
|
202
PG&E
PCG
$33.6B
| $32.5M | 0.1% |
795,062
+24,542
| +3% | +$1M |
|
203
Ventas
VTR
$30.9B
| $32.4M | 0.1% |
527,099
+16,235
| +3% | +$998K |
|
204
Micron Technology
MU
$133B
| $32.4M | 0.1% |
1,852,228
+57,191
| +3% | +$999K |
|
|
MHFI
205
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $32.3M | 0.1% |
492,888
+15,248
| +3% | +$1M |
|
206
Cardinal Health
CAH
$35.5B
| $32M | 0.1% |
614,559
+18,906
| +3% | +$986K |
|
207
Agilent Technologies
A
$35.7B
| $32M | 0.1% |
624,232
+19,281
| +3% | +$988K |
|
208
Welltower
WELL
$113B
| $31.9M | 0.1% |
511,698
+15,846
| +3% | +$988K |
|
209
Vertex Pharmaceuticals
VRTX
$100B
| $31.7M | 0.09% |
418,612
+32,804
| +9% | +$2.49M |
|
|
STI
210
DELISTED
SunTrust Banks, Inc.
STI
| $31.5M | 0.09% |
971,312
+30,021
| +3% | +$973K |
|
211
VF Corp
VFC
$5.91B
| $31.4M | 0.09% |
157,502
+4,922
| +3% | +$980K |
|
212
Gen Digital
GEN
$18.6B
| $31M | 0.09% |
1,252,619
+38,679
| +3% | +$957K |
|
|
DELL
213
DELISTED
DELL INC
DELL
| $30.9M | 0.09% |
2,242,698
+59,016
| +3% | +$813K |
|
|
BBBY
214
DELISTED
Bed Bath & Beyond Inc
BBBY
| $30.4M | 0.09% |
392,978
+12,075
| +3% | +$934K |
|
215
Weyerhaeuser
WY
$18.7B
| $30M | 0.09% |
1,046,691
+92,336
| +10% | +$2.64M |
|
216
Public Service Enterprise Group
PEG
$41.1B
| $30M | 0.09% |
909,691
+28,001
| +3% | +$922K |
|
217
Macy's
M
$3.59B
| $29.9M | 0.09% |
689,948
+21,321
| +3% | +$923K |
|
218
AvalonBay Communities
AVB
$27.9B
| $29.6M | 0.09% |
232,665
+7,210
| +3% | +$916K |
|
219
Progressive
PGR
$145B
| $29.5M | 0.09% |
1,084,574
+33,502
| +3% | +$912K |
|
220
Omnicom Group
OMC
$15.2B
| $29.5M | 0.09% |
464,962
+14,360
| +3% | +$911K |
|
221
Parker-Hannifin
PH
$96.2B
| $29.2M | 0.09% |
268,441
+8,360
| +3% | +$909K |
|
222
Boston Properties
BXP
$11.5B
| $29.2M | 0.09% |
272,841
+8,417
| +3% | +$900K |
|
223
Estee Lauder
EL
$33B
| $29.1M | 0.09% |
416,508
+12,917
| +3% | +$903K |
|
224
Tesla
TSLA
$1.08T
| $29.1M | 0.09% |
150,395
+4,689
| +3% | +$907K |
|
225
Consolidated Edison
ED
$35.4B
| $29M | 0.09% |
526,574
+16,184
| +3% | +$892K |
|