California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+5.23%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.5B
AUM Growth
+$48.5B
(+4.3%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
3,027
New
28
Increased
2,800
Reduced
104
Closed
61
Top Buys
| 1 |
Fortive
FTV
|
$33.6M |
| 2 |
Johnson Controls International
JCI
|
$27.9M |
| 3 |
Dell
DELL
|
$22.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$22.6M |
| 5 |
Church & Dwight Co
CHD
|
$13.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$115M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$36.9M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$30.5M |
| 4 |
Herc Holdings
HRI
|
$24.5M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$22.2M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $50.6M | 0.1% |
894,259
+7,600
| +0.9% | +$430K |
|
202
Devon Energy
DVN
$22.9B
| $50.5M | 0.1% |
1,145,712
+9,600
| +0.8% | +$423K |
|
203
Consolidated Edison
ED
$35.4B
| $50.5M | 0.1% |
670,581
+5,600
| +0.8% | +$422K |
|
204
Equity Residential
EQR
$25.3B
| $50.4M | 0.1% |
783,398
+6,500
| +0.8% | +$418K |
|
205
Edison International
EIX
$21.6B
| $50.3M | 0.1% |
695,587
+5,700
| +0.8% | +$412K |
|
206
HCA Healthcare
HCA
$94.5B
| $50.1M | 0.1% |
662,067
+5,600
| +0.9% | +$424K |
|
|
BHI
207
DELISTED
Baker Hughes
BHI
| $48.6M | 0.1% |
963,264
+8,100
| +0.8% | +$409K |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $48.3M | 0.1% |
1,102,679
+9,200
| +0.8% | +$403K |
|
209
AutoZone
AZO
$70.2B
| $48.3M | 0.1% |
62,852
+500
| +0.8% | +$384K |
|
|
STJ
210
DELISTED
St Jude Medical
STJ
| $47.8M | 0.1% |
599,572
-40,900
| -6% | -$3.26M |
|
211
Sherwin-Williams
SHW
$91.2B
| $47.6M | 0.1% |
171,971
+1,500
| +0.9% | +$415K |
|
|
PARA
212
DELISTED
Paramount Global Class B
PARA
| $47.2M | 0.1% |
862,905
+7,300
| +0.9% | +$400K |
|
213
Tyson Foods
TSN
$20.2B
| $47.2M | 0.1% |
631,922
+5,300
| +0.8% | +$396K |
|
214
Fiserv
FI
$75.1B
| $47.1M | 0.1% |
474,005
+3,900
| +0.8% | +$388K |
|
|
215
Marriott International Class A Common Stock
MAR
$72.7B
| $46.6M | 0.1% |
692,731
+335,470
| +94% | +$22.6M |
|
216
Public Service Enterprise Group
PEG
$41.1B
| $46.6M | 0.1% |
1,112,141
+9,300
| +0.8% | +$389K |
|
217
Williams Companies
WMB
$70.7B
| $46.3M | 0.1% |
1,506,552
+12,700
| +0.9% | +$390K |
|
218
Xcel Energy
XEL
$42.8B
| $46M | 0.09% |
1,117,828
+9,400
| +0.8% | +$387K |
|
219
Newmont
NEM
$83.3B
| $45.9M | 0.09% |
1,168,600
+9,800
| +0.8% | +$385K |
|
220
Vertex Pharmaceuticals
VRTX
$100B
| $45.9M | 0.09% |
526,136
+4,500
| +0.9% | +$392K |
|
221
Boston Properties
BXP
$11.5B
| $45.6M | 0.09% |
334,792
+2,800
| +0.8% | +$382K |
|
222
Las Vegas Sands
LVS
$39.6B
| $44.7M | 0.09% |
776,354
+6,500
| +0.8% | +$374K |
|
223
Cummins
CMI
$54.9B
| $44.5M | 0.09% |
346,962
+2,900
| +0.8% | +$372K |
|
224
Conagra Brands
CAG
$8.99B
| $44.3M | 0.09% |
939,350
+8,000
| +0.9% | +$377K |
|
225
PACCAR
PCAR
$52.5B
| $44.1M | 0.09% |
750,733
+6,400
| +0.9% | +$376K |
|