California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$51.5B
AUM Growth
+$3.42B
(+7.1%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,067
New
48
Increased
1,127
Reduced
1,385
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$30.8M |
| 2 |
Amazon
AMZN
|
$30.2M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$19M |
| 4 |
Williams Companies
WMB
|
$17.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$24M |
| 2 |
GGP
GGP Inc.
GGP
|
$22M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$17.1M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$10.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$9.06M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
201
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $48.4M | 0.09% |
347,982
+74
| +0% | +$10.3K |
|
202
Dollar General
DG
$24.1B
| $48.1M | 0.09% |
439,715
-814
| -0.2% | -$89K |
|
203
Centene
CNC
$14.2B
| $47.3M | 0.09% |
653,812
+186
| +0% | +$13.5K |
|
204
Hewlett Packard
HPE
$31B
| $46.7M | 0.09% |
2,861,957
-74,204
| -3% | -$1.21M |
|
205
PPG Industries
PPG
$24.8B
| $46.6M | 0.09% |
427,347
-12,056
| -3% | -$1.32M |
|
206
McKesson
MCK
$85.5B
| $46.4M | 0.09% |
349,804
-9,321
| -3% | -$1.24M |
|
207
Zimmer Biomet
ZBH
$20.9B
| $46M | 0.09% |
360,241
-73
| -0% | -$9.32K |
|
208
T Rowe Price
TROW
$23.8B
| $45.9M | 0.09% |
420,514
-1,227
| -0.3% | -$134K |
|
209
PG&E
PCG
$33.2B
| $45.7M | 0.09% |
993,530
+1,656
| +0.2% | +$76.2K |
|
|
XYZ
210
Block, Inc.
XYZ
$45.7B
| $45.3M | 0.09% |
457,550
-151
| -0% | -$15K |
|
211
Advanced Micro Devices
AMD
$245B
| $45.2M | 0.09% |
1,463,462
-1,099
| -0.1% | -$33.9K |
|
212
DXC Technology
DXC
$2.65B
| $45M | 0.09% |
481,623
-5,177
| -1% | -$484K |
|
213
Moody's
MCO
$89.5B
| $45M | 0.09% |
269,012
+25
| +0% | +$4.18K |
|
214
O'Reilly Automotive
ORLY
$89B
| $44.8M | 0.09% |
1,934,745
-32,535
| -2% | -$753K |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $44.5M | 0.09% |
582,208
-10,065
| -2% | -$769K |
|
216
Amphenol
APH
$135B
| $44.4M | 0.09% |
1,888,748
-2,988
| -0.2% | -$70.2K |
|
217
Kroger
KR
$44.8B
| $44.3M | 0.09% |
1,523,117
-104,223
| -6% | -$3.03M |
|
218
General Mills
GIS
$27B
| $44.3M | 0.09% |
1,032,508
+2,138
| +0.2% | +$91.8K |
|
219
AvalonBay Communities
AVB
$27.8B
| $44.3M | 0.09% |
244,354
+7,417
| +3% | +$1.34M |
|
220
Carnival Corp
CCL
$42.8B
| $43.8M | 0.09% |
686,265
+1,367
| +0.2% | +$87.2K |
|
|
TFCF
221
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $43.4M | 0.08% |
946,803
+447
| +0% | +$20.5K |
|
|
COL
222
DELISTED
Rockwell Collins
COL
| $42.4M | 0.08% |
301,610
+135
| +0% | +$19K |
|
223
Weyerhaeuser
WY
$18.9B
| $42.3M | 0.08% |
1,311,297
+248
| +0% | +$8K |
|
224
Trane Technologies
TT
$92.1B
| $42.1M | 0.08% |
411,774
-3,772
| -0.9% | -$386K |
|
225
Fortive
FTV
$16.2B
| $42.1M | 0.08% |
596,874
-398
| -0.1% | -$28K |
|