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 | 11.31% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidelity National Information Services
FIS
$35.8B
| $34.3M | 0.08% |
551,075
+5,138
| +0.9% | +$320K |
|
252
Gen Digital
GEN
$18.1B
| $34.1M | 0.08% |
1,329,518
+12,442
| +0.9% | +$319K |
|
253
Moody's
MCO
$91.1B
| $33.8M | 0.08% |
352,405
+3,392
| +1% | +$325K |
|
254
Boston Scientific
BSX
$160B
| $33.6M | 0.08% |
2,534,923
+23,655
| +0.9% | +$313K |
|
255
Fifth Third Bancorp
FITB
$30.1B
| $33.3M | 0.08% |
1,634,716
+15,238
| +0.9% | +$310K |
|
256
Analog Devices
ADI
$122B
| $33.1M | 0.08% |
595,506
+5,625
| +1% | +$312K |
|
257
Fiserv
FI
$74.2B
| $33M | 0.08% |
929,068
+8,932
| +1% | +$317K |
|
258
Trane Technologies
TT
$91.1B
| $32.9M | 0.08% |
518,281
+4,798
| +0.9% | +$304K |
|
259
Invesco
IVZ
$9.91B
| $32.7M | 0.08% |
827,820
+7,812
| +1% | +$309K |
|
260
Estee Lauder
EL
$31.9B
| $32.6M | 0.08% |
427,420
+4,009
| +0.9% | +$305K |
|
261
Eversource Energy
ES
$23.7B
| $32.5M | 0.08% |
607,316
+5,678
| +0.9% | +$304K |
|
262
Marriott International Class A Common Stock
MAR
$71.7B
| $32.3M | 0.08% |
414,569
+3,955
| +1% | +$309K |
|
|
NBL
263
DELISTED
Noble Energy, Inc.
NBL
| $32.2M | 0.08% |
678,409
+6,374
| +0.9% | +$302K |
|
264
Carnival Corp
CCL
$42.8B
| $31.8M | 0.07% |
702,571
+7,666
| +1% | +$348K |
|
265
M&T Bank
MTB
$31.2B
| $31.8M | 0.07% |
252,751
+2,372
| +0.9% | +$298K |
|
266
Amphenol
APH
$143B
| $31.5M | 0.07% |
2,343,032
+22,320
| +1% | +$300K |
|
267
FirstEnergy
FE
$25B
| $31.5M | 0.07% |
807,102
+7,525
| +0.9% | +$293K |
|
268
Kellanova
K
$27.6B
| $31.4M | 0.07% |
511,163
+4,827
| +1% | +$297K |
|
269
Bread Financial
BFH
$3B
| $31.4M | 0.07% |
137,393
+11,994
| +10% | +$2.74M |
|
270
Cheniere Energy
LNG
$51.5B
| $31.2M | 0.07% |
443,432
+4,277
| +1% | +$301K |
|
271
Xerox
XRX
$468M
| $31.1M | 0.07% |
851,474
+7,939
| +0.9% | +$290K |
|
|
SIAL
272
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $30.9M | 0.07% |
225,210
+2,055
| +0.9% | +$282K |
|
273
Progressive
PGR
$143B
| $30.7M | 0.07% |
1,137,834
+10,529
| +0.9% | +$284K |
|
|
GGP
274
DELISTED
GGP Inc.
GGP
| $30.7M | 0.07% |
1,089,812
+10,225
| +0.9% | +$288K |
|
275
Northern Trust
NTRS
$24.6B
| $30.6M | 0.07% |
454,495
+4,229
| +0.9% | +$285K |
|