California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.34%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$42.6B
AUM Growth
+$2.29B
(+5.7%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
3,080
New
56
Increased
2,891
Reduced
89
Closed
30
Top Buys
| 1 |
Kinder Morgan
KMI
|
$57M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$12.2M |
| 3 |
Apple
AAPL
|
$11.5M |
| 4 |
Keysight
KEYS
|
$10.8M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$9.01M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$11.2M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$10.6M |
| 3 |
Agilent Technologies
A
|
$10.1M |
| 4 |
Automatic Data Processing
ADP
|
$9.61M |
| 5 |
MON
Monsanto Co
MON
|
$7.95M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthpeak Properties
DOC
$12.8B
| $38.8M | 0.09% |
966,973
+9,044
| +0.9% | +$363K |
|
227
Netflix
NFLX
$529B
| $38.2M | 0.09% |
781,956
+7,511
| +1% | +$367K |
|
228
O'Reilly Automotive
ORLY
$89B
| $38.1M | 0.09% |
2,966,175
+29,055
| +1% | +$373K |
|
229
Cencora
COR
$56.7B
| $38M | 0.09% |
420,959
+3,982
| +1% | +$359K |
|
|
MJN
230
DELISTED
Mead Johnson Nutrition Company
MJN
| $37.9M | 0.09% |
376,672
+3,595
| +1% | +$361K |
|
231
Boston Properties
BXP
$12.2B
| $37.7M | 0.09% |
293,098
+2,744
| +0.9% | +$353K |
|
232
AutoZone
AZO
$70.6B
| $37.6M | 0.09% |
60,810
+557
| +0.9% | +$345K |
|
233
Omnicom Group
OMC
$15.4B
| $37.3M | 0.09% |
481,710
+4,539
| +1% | +$352K |
|
234
Ross Stores
ROST
$49.4B
| $37.3M | 0.09% |
791,742
+7,352
| +0.9% | +$347K |
|
235
Consolidated Edison
ED
$35.4B
| $37.2M | 0.09% |
562,916
+5,189
| +0.9% | +$343K |
|
|
MRO
236
DELISTED
Marathon Oil Corporation
MRO
| $36.8M | 0.09% |
1,299,466
+12,114
| +0.9% | +$343K |
|
237
Zimmer Biomet
ZBH
$20.9B
| $36.5M | 0.09% |
331,491
+3,055
| +0.9% | +$336K |
|
238
Parker-Hannifin
PH
$96.1B
| $36.3M | 0.09% |
281,629
+2,594
| +0.9% | +$334K |
|
239
Weyerhaeuser
WY
$18.9B
| $36.2M | 0.08% |
1,008,205
+9,477
| +0.9% | +$340K |
|
240
Hartford Financial Services
HIG
$37B
| $36M | 0.08% |
864,355
+8,068
| +0.9% | +$336K |
|
|
CERN
241
DELISTED
Cerner Corp
CERN
| $35.9M | 0.08% |
555,370
+5,351
| +1% | +$346K |
|
242
Alcoa
AA
$8.24B
| $35.6M | 0.08% |
937,646
+8,723
| +0.9% | +$331K |
|
243
Intuitive Surgical
ISRG
$167B
| $35.5M | 0.08% |
604,170
+5,265
| +0.9% | +$309K |
|
|
WFM
244
DELISTED
Whole Foods Market Inc
WFM
| $35.1M | 0.08% |
697,096
+6,456
| +0.9% | +$326K |
|
|
GMCR
245
DELISTED
KEURIG GREEN MTN INC
GMCR
| $34.9M | 0.08% |
263,552
+2,416
| +0.9% | +$320K |
|
|
STJ
246
DELISTED
St Jude Medical
STJ
| $34.8M | 0.08% |
535,612
+5,070
| +1% | +$330K |
|
247
Xcel Energy
XEL
$43B
| $34.7M | 0.08% |
964,817
+8,994
| +0.9% | +$323K |
|
248
Host Hotels & Resorts
HST
$12B
| $34.6M | 0.08% |
1,454,869
+13,574
| +0.9% | +$323K |
|
|
TWTR
249
DELISTED
Twitter, Inc.
TWTR
| $34.4M | 0.08% |
960,301
+75,780
| +9% | +$2.72M |
|
|
TYC
250
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $34.3M | 0.08% |
747,199
-68,870
| -8% | -$3.16M |
|