California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+2.43%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$42.2B
AUM Growth
-$418M
(-0.98%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
3,081
New
30
Increased
190
Reduced
2,523
Closed
51
Top Buys
| 1 |
Medtronic
MDT
|
$69M |
| 2 |
AGN
Allergan plc
AGN
|
$57.4M |
| 3 |
Qorvo
QRVO
|
$20.9M |
| 4 |
Restaurant Brands International
QSR
|
$6.61M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$5.15M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$118M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$99.3M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$23.6M |
| 4 |
Apple
AAPL
|
$23.5M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$15.5M |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Financials | 14.83% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Perrigo
PRGO
$3.2B
| $43.8M | 0.1% |
264,338
-4,336
| -2% | -$718K |
|
202
Dollar General
DG
$23.9B
| $43.1M | 0.1% |
572,267
-9,756
| -2% | -$735K |
|
203
Bath & Body Works
BBWI
$6.57B
| $42.9M | 0.1% |
562,256
-9,411
| -2% | -$717K |
|
|
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.9M | 0.1% |
262,080
-4,500
| -2% | -$736K |
|
205
AvalonBay Communities
AVB
$27.4B
| $42.7M | 0.1% |
245,072
-4,024
| -2% | -$701K |
|
206
Zoetis
ZTS
$67.9B
| $42.5M | 0.1% |
917,992
-15,800
| -2% | -$731K |
|
207
PPL Corp
PPL
$27B
| $42.3M | 0.1% |
1,348,876
-22,128
| -2% | -$694K |
|
208
O'Reilly Automotive
ORLY
$89.1B
| $42M | 0.1% |
2,915,175
-51,000
| -2% | -$735K |
|
|
STI
209
DELISTED
SunTrust Banks, Inc.
STI
| $41.4M | 0.1% |
1,007,752
-16,387
| -2% | -$673K |
|
210
Sysco
SYY
$39.5B
| $41.2M | 0.1% |
1,092,565
-18,286
| -2% | -$690K |
|
211
Prologis
PLD
$105B
| $41.2M | 0.1% |
944,924
-15,507
| -2% | -$675K |
|
212
PACCAR
PCAR
$51.6B
| $41.1M | 0.1% |
977,508
-16,775
| -2% | -$706K |
|
213
Ross Stores
ROST
$50B
| $41M | 0.1% |
778,342
-13,400
| -2% | -$706K |
|
214
Macy's
M
$4.61B
| $40.8M | 0.1% |
628,768
-50,332
| -7% | -$3.27M |
|
215
AutoZone
AZO
$70.8B
| $40.8M | 0.1% |
59,810
-1,000
| -2% | -$682K |
|
216
Viatris
VTRS
$12B
| $40.6M | 0.1% |
684,728
-11,800
| -2% | -$700K |
|
217
Boston Properties
BXP
$11.9B
| $40.5M | 0.1% |
288,377
-4,721
| -2% | -$663K |
|
218
NOV
NOV
$4.96B
| $40.5M | 0.1% |
809,266
-13,269
| -2% | -$663K |
|
219
Public Service Enterprise Group
PEG
$40.8B
| $40.1M | 0.1% |
956,753
-15,703
| -2% | -$658K |
|
|
CERN
220
DELISTED
Cerner Corp
CERN
| $40M | 0.09% |
545,970
-9,400
| -2% | -$689K |
|
221
Vornado Realty Trust
VNO
$7.66B
| $39.4M | 0.09% |
435,269
-53,777
| -11% | -$4.87M |
|
222
T Rowe Price
TROW
$24.5B
| $39M | 0.09% |
481,505
-8,200
| -2% | -$664K |
|
223
Edison International
EIX
$21B
| $38.5M | 0.09% |
616,169
-10,109
| -2% | -$632K |
|
224
Carnival Corp
CCL
$43.1B
| $38.4M | 0.09% |
803,520
+100,949
| +14% | +$4.83M |
|
225
Western Digital
WDC
$31.4B
| $38.3M | 0.09% |
557,057
-8,955
| -2% | -$616K |
|