California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+10.55%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$37B
AUM Growth
+$37B
(+10%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,060
New
62
Increased
2,640
Reduced
77
Closed
49
Top Buys
| 1 |
VF Corp
VFC
|
$29.7M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$26.2M |
| 3 |
Intercontinental Exchange
ICE
|
$17.1M |
| 4 |
Fiserv
FI
|
$14.3M |
| 5 |
AGN
Allergan plc
AGN
|
$12.5M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$30.9M |
| 2 |
LPL Financial
LPLA
|
$24.1M |
| 3 |
Perrigo
PRGO
|
$20.9M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$18.3M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$16.3M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$35.7B
| $35.9M | 0.1% |
628,532
+4,300
| +0.7% | +$246K |
|
202
Dollar General
DG
$23.9B
| $35.7M | 0.1% |
592,413
+4,100
| +0.7% | +$247K |
|
203
Lumen
LUMN
$5.1B
| $35.1M | 0.1% |
1,102,682
+7,500
| +0.7% | +$239K |
|
204
Omnicom Group
OMC
$15.2B
| $34.8M | 0.09% |
468,162
+3,200
| +0.7% | +$238K |
|
205
Parker-Hannifin
PH
$96.2B
| $34.8M | 0.09% |
270,241
+1,800
| +0.7% | +$232K |
|
206
PPL Corp
PPL
$27B
| $34.4M | 0.09% |
1,143,689
+8,200
| +0.7% | +$247K |
|
207
Aptiv
APTV
$17.3B
| $34M | 0.09% |
566,057
+3,900
| +0.7% | +$235K |
|
208
Equity Residential
EQR
$25.3B
| $33.8M | 0.09% |
652,114
+4,500
| +0.7% | +$233K |
|
209
Netflix
NFLX
$513B
| $33.5M | 0.09% |
90,907
+600
| +0.7% | +$221K |
|
210
Trane Technologies
TT
$92.5B
| $33.3M | 0.09% |
541,204
+3,800
| +0.7% | +$234K |
|
211
Prologis
PLD
$106B
| $33.3M | 0.09% |
902,043
+6,200
| +0.7% | +$229K |
|
212
Fifth Third Bancorp
FITB
$30.3B
| $33.3M | 0.09% |
1,583,547
+10,900
| +0.7% | +$229K |
|
213
Weyerhaeuser
WY
$18.7B
| $33.3M | 0.09% |
1,054,191
+7,500
| +0.7% | +$237K |
|
214
Select Medical
SEM
$1.61B
| $32.4M | 0.09% |
2,793,031
-658,033
| -19% | -$7.64M |
|
215
PG&E
PCG
$33.6B
| $32.2M | 0.09% |
800,562
+5,500
| +0.7% | +$222K |
|
216
Western Digital
WDC
$27.9B
| $32.1M | 0.09% |
382,469
+2,500
| +0.7% | +$210K |
|
|
BBBY
217
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.8M | 0.09% |
395,778
+2,800
| +0.7% | +$225K |
|
|
STJ
218
DELISTED
St Jude Medical
STJ
| $31.8M | 0.09% |
512,996
+3,500
| +0.7% | +$217K |
|
219
Estee Lauder
EL
$33B
| $31.6M | 0.09% |
419,308
+2,800
| +0.7% | +$211K |
|
220
Vertex Pharmaceuticals
VRTX
$100B
| $31.3M | 0.08% |
421,512
+2,900
| +0.7% | +$215K |
|
|
MJN
221
DELISTED
Mead Johnson Nutrition Company
MJN
| $30.7M | 0.08% |
366,559
+2,400
| +0.7% | +$201K |
|
222
AutoZone
AZO
$70.2B
| $30.7M | 0.08% |
64,211
+400
| +0.6% | +$191K |
|
|
BRCM
223
DELISTED
BROADCOM CORP CL-A
BRCM
| $30.7M | 0.08% |
1,033,786
+7,000
| +0.7% | +$208K |
|
224
Ventas
VTR
$30.9B
| $30.4M | 0.08% |
530,799
+3,700
| +0.7% | +$212K |
|
225
Carnival Corp
CCL
$43.2B
| $30.4M | 0.08% |
756,316
+5,200
| +0.7% | +$209K |
|