California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-12.93%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$43.9B
AUM Growth
-$7.51B
(-15%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,072
New
36
Increased
2,092
Reduced
534
Closed
50
Top Buys
| 1 |
Linde
LIN
|
$145M |
| 2 |
Cigna
CI
|
$49.7M |
| 3 |
CVS Health
CVS
|
$28.9M |
| 4 |
Microsoft
MSFT
|
$28.6M |
| 5 |
Marathon Petroleum
MPC
|
$25.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$118M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$102M |
| 3 |
PX
Praxair Inc
PX
|
$74.4M |
| 4 |
COL
Rockwell Collins
COL
|
$42.4M |
| 5 |
ANDV
Andeavor
ANDV
|
$39M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$23.8B
| $39.9M | 0.09% |
432,400
+11,886
| +3% | +$1.1M |
|
202
General Mills
GIS
$27B
| $39.8M | 0.09% |
1,021,168
-11,340
| -1% | -$442K |
|
203
Southwest Airlines
LUV
$16.5B
| $39.3M | 0.09% |
845,434
-3,136
| -0.4% | -$146K |
|
204
Amphenol
APH
$135B
| $39M | 0.09% |
1,927,448
+38,700
| +2% | +$784K |
|
205
VF Corp
VFC
$5.86B
| $38.8M | 0.09% |
577,574
+8,089
| +1% | +$543K |
|
|
STI
206
DELISTED
SunTrust Banks, Inc.
STI
| $38.8M | 0.09% |
768,238
-31,463
| -4% | -$1.59M |
|
207
Electronic Arts
EA
$42.2B
| $38.6M | 0.09% |
489,070
+3,879
| +0.8% | +$306K |
|
208
Moody's
MCO
$89.5B
| $38.5M | 0.09% |
274,816
+5,804
| +2% | +$813K |
|
209
Centene
CNC
$14.2B
| $38.4M | 0.09% |
666,824
+13,012
| +2% | +$750K |
|
|
WP
210
DELISTED
Worldpay, Inc.
WP
| $38.3M | 0.09% |
501,467
-2,616
| -0.5% | -$200K |
|
211
McKesson
MCK
$85.5B
| $37.9M | 0.09% |
342,705
-7,099
| -2% | -$784K |
|
|
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.7M | 0.09% |
286,631
-835
| -0.3% | -$110K |
|
213
Trane Technologies
TT
$92.1B
| $37.7M | 0.09% |
413,154
+1,380
| +0.3% | +$126K |
|
214
Workday
WDAY
$61.7B
| $37.6M | 0.09% |
235,262
+4,120
| +2% | +$658K |
|
215
Cummins
CMI
$55.1B
| $37M | 0.08% |
276,717
-5,381
| -2% | -$719K |
|
216
Agilent Technologies
A
$36.5B
| $36.9M | 0.08% |
547,326
-3,530
| -0.6% | -$238K |
|
217
Digital Realty Trust
DLR
$55.7B
| $36.8M | 0.08% |
345,473
-2,470
| -0.7% | -$263K |
|
218
Hewlett Packard
HPE
$31B
| $36.8M | 0.08% |
2,783,709
-78,248
| -3% | -$1.03M |
|
|
XLNX
219
DELISTED
Xilinx Inc
XLNX
| $36.2M | 0.08% |
424,892
+8,835
| +2% | +$752K |
|
|
APC
220
DELISTED
Anadarko Petroleum
APC
| $36.1M | 0.08% |
822,856
-28,056
| -3% | -$1.23M |
|
221
Zimmer Biomet
ZBH
$20.9B
| $35.9M | 0.08% |
356,944
-3,297
| -0.9% | -$332K |
|
222
Dollar Tree
DLTR
$20.6B
| $35.9M | 0.08% |
396,934
-2,003
| -0.5% | -$181K |
|
223
WEC Energy
WEC
$34.7B
| $35.8M | 0.08% |
517,443
-4,183
| -0.8% | -$290K |
|
|
CXO
224
DELISTED
CONCHO RESOURCES INC.
CXO
| $35.6M | 0.08% |
346,070
+18,621
| +6% | +$1.91M |
|
225
AutoZone
AZO
$70.6B
| $35.4M | 0.08% |
42,273
-574
| -1% | -$481K |
|