California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+6.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.6B
AUM Growth
+$48.6B
(+7.7%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
3,020
New
32
Increased
854
Reduced
1,863
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$95.3M |
| 2 |
Intuitive Surgical
ISRG
|
$50.3M |
| 3 |
Exxon Mobil
XOM
|
$49.6M |
| 4 |
Microsoft
MSFT
|
$49.5M |
| 5 |
Apple
AAPL
|
$48.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$47.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$39.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$27.7M |
| 5 |
ALR
Alere Inc
ALR
|
$15.5M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$44.9B
| $46.3M | 0.1% |
1,686,876
+109,572
| +7% | +$3.01M |
|
202
Freeport-McMoran
FCX
$63.7B
| $46M | 0.09% |
2,427,637
+3,925
| +0.2% | +$74.4K |
|
203
Stanley Black & Decker
SWK
$11.5B
| $45.9M | 0.09% |
270,346
+888
| +0.3% | +$151K |
|
204
Yum! Brands
YUM
$40.8B
| $45.4M | 0.09% |
556,621
-28,064
| -5% | -$2.29M |
|
205
PG&E
PCG
$33.6B
| $45M | 0.09% |
1,003,843
+60,292
| +6% | +$2.7M |
|
206
Hewlett Packard
HPE
$29.6B
| $44.8M | 0.09% |
3,118,446
+172,483
| +6% | +$2.48M |
|
207
Dollar General
DG
$23.9B
| $44.6M | 0.09% |
479,439
-2,071
| -0.4% | -$193K |
|
208
Parker-Hannifin
PH
$96.2B
| $44.5M | 0.09% |
223,180
-3,572
| -2% | -$713K |
|
209
DXC Technology
DXC
$2.59B
| $44.4M | 0.09% |
467,863
-5,668
| -1% | -$538K |
|
210
HCA Healthcare
HCA
$94.5B
| $44.2M | 0.09% |
502,845
-18,264
| -4% | -$1.6M |
|
211
Roper Technologies
ROP
$56.6B
| $43.7M | 0.09% |
168,874
-1,907
| -1% | -$494K |
|
212
Williams Companies
WMB
$70.7B
| $43.5M | 0.09% |
1,427,756
-38,343
| -3% | -$1.17M |
|
213
Amphenol
APH
$133B
| $43.5M | 0.09% |
495,008
-7,829
| -2% | -$687K |
|
|
ALXN
214
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $43.5M | 0.09% |
363,350
-4,265
| -1% | -$510K |
|
215
PACCAR
PCAR
$52.5B
| $43.4M | 0.09% |
611,113
+2,069
| +0.3% | +$147K |
|
216
Monster Beverage
MNST
$60.9B
| $43.4M | 0.09% |
685,361
-12,547
| -2% | -$794K |
|
217
Equity Residential
EQR
$25.3B
| $43.3M | 0.09% |
679,768
+54,395
| +9% | +$3.47M |
|
218
AvalonBay Communities
AVB
$27.9B
| $43.3M | 0.09% |
242,764
+2,421
| +1% | +$432K |
|
219
Tyson Foods
TSN
$20.2B
| $42.9M | 0.09% |
529,037
+44,335
| +9% | +$3.59M |
|
220
Zimmer Biomet
ZBH
$21B
| $42.9M | 0.09% |
355,404
+652
| +0.2% | +$78.7K |
|
221
M&T Bank
MTB
$31.5B
| $42.8M | 0.09% |
250,246
-2,132
| -0.8% | -$365K |
|
222
Ameriprise Financial
AMP
$48.5B
| $42.4M | 0.09% |
250,072
-6,728
| -3% | -$1.14M |
|
223
Las Vegas Sands
LVS
$39.6B
| $42.4M | 0.09% |
609,602
-8,380
| -1% | -$582K |
|
224
Rockwell Automation
ROK
$38.6B
| $42M | 0.09% |
213,750
-4,631
| -2% | -$909K |
|
225
Xcel Energy
XEL
$42.8B
| $41.8M | 0.09% |
869,779
+5,538
| +0.6% | +$266K |
|