California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-6.4%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$38.4B
AUM Growth
+$38.4B
(-7.2%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
3,061
New
60
Increased
781
Reduced
1,900
Closed
41
Top Buys
| 1 |
Kraft Heinz
KHC
|
$76.2M |
| 2 |
PayPal
PYPL
|
$68.8M |
| 3 |
Netflix
NFLX
|
$68.5M |
| 4 |
AT&T
T
|
$68.4M |
| 5 |
Kroger
KR
|
$32.2M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$92M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$89M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$28M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$26.9M |
| 5 |
PLL
PALL CORP
PLL
|
$24.3M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 14.11% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$56.5B
| $38.1M | 0.1% | 400,628 -600 | -0.1% | -$57K |
|
|
LNKD
202
DELISTED
LinkedIn Corporation
LNKD
| $37.9M | 0.1% | 199,541 -300 | -0.2% | -$57K |
|
203
Zoetis
ZTS
$69.3B
| $37.5M | 0.1% | 911,719 -1,400 | -0.2% | -$57.7K |
|
204
Fiserv
FI
$75.1B
| $37.4M | 0.1% | 431,764 -700 | -0.2% | -$60.6K |
|
205
Constellation Brands
STZ
$28.5B
| $37.3M | 0.1% | 298,272 -500 | -0.2% | -$62.6K |
|
|
STI
206
DELISTED
SunTrust Banks, Inc.
STI
| $37.2M | 0.1% | 971,493 +28,686 | +3% | +$1.1M |
|
207
United Airlines
UAL
$34B
| $37M | 0.1% | 696,575 -1,100 | -0.2% | -$58.4K |
|
208
Monster Beverage
MNST
$60.9B
| $36.9M | 0.1% | 272,841 -400 | -0.1% | -$54.1K |
|
209
Consolidated Edison
ED
$35.4B
| $36.8M | 0.1% | 551,171 +16,269 | +3% | +$1.09M |
|
210
Ross Stores
ROST
$48.1B
| $36.6M | 0.1% | 754,534 -1,200 | -0.2% | -$58.2K |
|
211
Ameriprise Financial
AMP
$48.5B
| $36.3M | 0.09% | 332,532 +1,265 | +0.4% | +$138K |
|
212
Cummins
CMI
$54.9B
| $36.2M | 0.09% | 333,348 +2,205 | +0.7% | +$239K |
|
213
Hartford Financial Services
HIG
$37.2B
| $36.2M | 0.09% | 790,220 +23,274 | +3% | +$1.07M |
|
|
PARA
214
DELISTED
Paramount Global Class B
PARA
| $35.8M | 0.09% | 897,435 -1,400 | -0.2% | -$55.9K |
|
215
Fidelity National Information Services
FIS
$36.5B
| $35.3M | 0.09% | 526,310 +8,600 | +2% | +$577K |
|
216
Ventas
VTR
$30.9B
| $34.9M | 0.09% | 622,697 +18,384 | +3% | +$1.03M |
|
|
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.2M | 0.09% | 280,976 +8,301 | +3% | +$1.01M |
|
218
PACCAR
PCAR
$52.5B
| $33.9M | 0.09% | 648,976 +985 | +0.2% | +$51.4K |
|
219
Progressive
PGR
$145B
| $33.8M | 0.09% | 1,104,168 +32,595 | +3% | +$999K |
|
220
Xcel Energy
XEL
$42.8B
| $33.8M | 0.09% | 953,957 +28,144 | +3% | +$997K |
|
221
Western Digital
WDC
$27.9B
| $33.6M | 0.09% | 422,876 +12,496 | +3% | +$993K |
|
222
Applied Materials
AMAT
$128B
| $33.4M | 0.09% | 2,275,240 +25,886 | +1% | +$380K |
|
223
Boston Properties
BXP
$11.5B
| $33.2M | 0.09% | 280,556 +378 | +0.1% | +$44.8K |
|
|
SE
224
DELISTED
Spectra Energy Corp Wi
SE
| $33.2M | 0.09% | 1,263,318 +37,226 | +3% | +$978K |
|
225
T Rowe Price
TROW
$23.6B
| $33M | 0.09% | 475,225 -700 | -0.1% | -$48.7K |
|