California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$370M
Cap. Flow %
0.87%
Top 10 Hldgs %
14.76%
Holding
3,080
New
56
Increased
2,891
Reduced
89
Closed
30

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$57M
2
CDK
CDK Global, Inc.
CDK
+$12.2M
3
AAPL icon
Apple
AAPL
+$11.5M
4
KEYS icon
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
A icon
Agilent Technologies
A
+$10.1M
4
ADP icon
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
GPC icon
276
Genuine Parts
GPC
$19.5B
$30.6M 0.07%
286,862
+2,715
+1% +$289K
ETR icon
277
Entergy
ETR
$38.8B
$30.2M 0.07%
689,500
+6,326
+0.9% +$277K
NUE icon
278
Nucor
NUE
$33.1B
$30M 0.07%
612,071
+5,698
+0.9% +$279K
ROP icon
279
Roper Technologies
ROP
$56.3B
$29.6M 0.07%
189,125
+1,702
+0.9% +$266K
STZ icon
280
Constellation Brands
STZ
$25.8B
$29.4M 0.07%
299,696
+2,868
+1% +$282K
DTE icon
281
DTE Energy
DTE
$28B
$29.4M 0.07%
399,781
+3,694
+0.9% +$272K
PFG icon
282
Principal Financial Group
PFG
$17.8B
$29.4M 0.07%
565,578
+5,300
+0.9% +$275K
CAG icon
283
Conagra Brands
CAG
$9.32B
$29.4M 0.07%
1,040,210
+9,682
+0.9% +$273K
MOS icon
284
The Mosaic Company
MOS
$10.3B
$29.4M 0.07%
643,183
+6,029
+0.9% +$275K
LNC icon
285
Lincoln National
LNC
$7.9B
$29.2M 0.07%
506,888
+4,652
+0.9% +$268K
DISH
286
DELISTED
DISH Network Corp.
DISH
$29.2M 0.07%
400,758
+3,698
+0.9% +$270K
HSY icon
287
Hershey
HSY
$38B
$29M 0.07%
278,670
+2,680
+1% +$279K
MNST icon
288
Monster Beverage
MNST
$61.5B
$28.9M 0.07%
1,601,352
+15,180
+1% +$274K
WHR icon
289
Whirlpool
WHR
$5.34B
$28.9M 0.07%
148,994
+1,332
+0.9% +$258K
SWK icon
290
Stanley Black & Decker
SWK
$12.1B
$28.7M 0.07%
298,953
+2,768
+0.9% +$266K
ROK icon
291
Rockwell Automation
ROK
$38.8B
$28.7M 0.07%
258,002
+2,392
+0.9% +$266K
CPRI icon
292
Capri Holdings
CPRI
$2.44B
$28.6M 0.07%
380,753
+3,612
+1% +$271K
PAYX icon
293
Paychex
PAYX
$48.7B
$28.1M 0.07%
608,683
+5,678
+0.9% +$262K
RF icon
294
Regions Financial
RF
$24.1B
$28M 0.07%
2,650,543
+24,748
+0.9% +$261K
EA icon
295
Electronic Arts
EA
$42B
$27.8M 0.07%
590,546
+5,601
+1% +$263K
GWW icon
296
W.W. Grainger
GWW
$47.7B
$27.7M 0.06%
108,602
+960
+0.9% +$245K
KMX icon
297
CarMax
KMX
$9.21B
$27.6M 0.06%
414,802
+3,857
+0.9% +$257K
TRI icon
298
Thomson Reuters
TRI
$78.2B
$27.6M 0.06%
597,753
+5,601
+0.9% +$258K
HOT
299
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$27.4M 0.06%
338,510
-22,087
-6% -$1.79M
QVCGA
300
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$27.3M 0.06%
19,139
-3,271
-15% -$4.67M
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