California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+5.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.1B
AUM Growth
+$49.1B
(+1.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
3,022
New
56
Increased
122
Reduced
2,753
Closed
44
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$264M |
| 2 |
Intercontinental Exchange
ICE
|
$55.8M |
| 3 |
Monster Beverage
MNST
|
$25.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$20.8M |
| 5 |
Yum China
YUMC
|
$18.9M |
Top Sells
| 1 |
Alcoa
AA
|
$72.5M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$53.7M |
| 3 |
Apple
AAPL
|
$35.3M |
| 4 |
AGN
Allergan plc
AGN
|
$31.6M |
| 5 |
Procter & Gamble
PG
|
$31.3M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$35.5B
| $49M | 0.1% |
680,567
-18,100
| -3% | -$1.3M |
|
202
Edison International
EIX
$21.6B
| $48.8M | 0.1% |
678,287
-17,300
| -2% | -$1.25M |
|
203
Micron Technology
MU
$133B
| $48.6M | 0.1% |
2,219,343
-57,000
| -3% | -$1.25M |
|
204
AutoZone
AZO
$70.2B
| $48.4M | 0.1% |
61,252
-1,600
| -3% | -$1.26M |
|
205
Consolidated Edison
ED
$35.4B
| $48.2M | 0.1% |
653,881
-16,700
| -2% | -$1.23M |
|
206
Weyerhaeuser
WY
$18.7B
| $47.8M | 0.1% |
1,589,279
-40,700
| -2% | -$1.22M |
|
207
Analog Devices
ADI
$124B
| $47.8M | 0.1% |
657,567
-16,800
| -2% | -$1.22M |
|
208
HCA Healthcare
HCA
$94.5B
| $47.7M | 0.1% |
645,067
-17,000
| -3% | -$1.26M |
|
209
Electronic Arts
EA
$43B
| $47.7M | 0.1% |
605,180
-16,200
| -3% | -$1.28M |
|
210
Public Service Enterprise Group
PEG
$41.1B
| $47.6M | 0.1% |
1,084,341
-27,800
| -2% | -$1.22M |
|
211
Baxter International
BAX
$12.7B
| $47.3M | 0.1% |
1,065,950
-27,500
| -3% | -$1.22M |
|
|
STJ
212
DELISTED
St Jude Medical
STJ
| $46.8M | 0.1% |
584,172
-15,400
| -3% | -$1.23M |
|
213
PACCAR
PCAR
$52.5B
| $46.8M | 0.1% |
731,933
-18,800
| -3% | -$1.2M |
|
214
International Paper
IP
$26.2B
| $46.6M | 0.1% |
879,076
-22,600
| -3% | -$1.2M |
|
215
Cummins
CMI
$54.9B
| $46.2M | 0.09% |
338,262
-8,700
| -3% | -$1.19M |
|
216
Yum! Brands
YUM
$40.8B
| $45.9M | 0.09% |
724,178
-101,300
| -12% | -$6.42M |
|
217
Williams Companies
WMB
$70.7B
| $45.7M | 0.09% |
1,468,652
-37,900
| -3% | -$1.18M |
|
218
Sherwin-Williams
SHW
$91.2B
| $45M | 0.09% |
167,571
-4,400
| -3% | -$1.18M |
|
219
Ventas
VTR
$30.9B
| $44.9M | 0.09% |
717,605
-18,700
| -3% | -$1.17M |
|
220
Xcel Energy
XEL
$42.8B
| $44.4M | 0.09% |
1,089,828
-28,000
| -3% | -$1.14M |
|
221
Fifth Third Bancorp
FITB
$30.3B
| $44.2M | 0.09% |
1,637,703
-42,000
| -3% | -$1.13M |
|
222
Progressive
PGR
$145B
| $44.1M | 0.09% |
1,242,930
-32,000
| -3% | -$1.14M |
|
223
Carnival Corp
CCL
$43.2B
| $43.9M | 0.09% |
844,057
-52,400
| -6% | -$2.73M |
|
224
Dollar General
DG
$23.9B
| $43.9M | 0.09% |
592,072
-15,800
| -3% | -$1.17M |
|
225
Newell Brands
NWL
$2.48B
| $43.7M | 0.09% |
978,728
-26,100
| -3% | -$1.17M |
|