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 | |
|---|---|---|---|---|---|---|
301
CF Industries
CF
$13.7B
| $27.3M | 0.06% |
500,325
+4,625
| +0.9% | +$252K |
|
302
Dollar Tree
DLTR
$20.3B
| $27.1M | 0.06% |
385,445
+3,632
| +1% | +$256K |
|
303
Harley-Davidson
HOG
$3.77B
| $26.8M | 0.06% |
407,041
+3,923
| +1% | +$259K |
|
|
BBBY
304
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.8M | 0.06% |
351,504
-31,938
| -8% | -$2.43M |
|
305
SBA Communications
SBAC
$20.5B
| $26.6M | 0.06% |
240,081
+2,316
| +1% | +$257K |
|
306
Royal Caribbean
RCL
$95.4B
| $26.3M | 0.06% |
319,228
+3,054
| +1% | +$252K |
|
307
Fastenal
FAST
$55.3B
| $26.3M | 0.06% |
2,212,388
+20,968
| +1% | +$249K |
|
308
Loews
L
$19.9B
| $26.3M | 0.06% |
625,978
+5,856
| +0.9% | +$246K |
|
309
Keurig Dr Pepper
KDP
$37.5B
| $26.2M | 0.06% |
365,981
+3,449
| +1% | +$247K |
|
|
310
Agilent Technologies
A
$36.3B
| $26.1M | 0.06% |
638,082
-245,559
| -28% | -$10.1M |
|
311
Bunge Global
BG
$16.9B
| $25.7M | 0.06% |
282,920
+2,601
| +0.9% | +$236K |
|
312
Skyworks Solutions
SWKS
$11.2B
| $25.7M | 0.06% |
353,342
+3,296
| +0.9% | +$240K |
|
313
NiSource
NI
$18.9B
| $25.7M | 0.06% |
1,540,321
+14,426
| +0.9% | +$240K |
|
314
Autodesk
ADSK
$69.6B
| $25.6M | 0.06% |
426,746
+4,008
| +0.9% | +$241K |
|
315
DaVita
DVA
$9.62B
| $25.6M | 0.06% |
338,069
+3,233
| +1% | +$245K |
|
316
Motorola Solutions
MSI
$79.6B
| $25.5M | 0.06% |
380,723
-43,913
| -10% | -$2.95M |
|
|
LVLT
317
DELISTED
Level 3 Communications Inc
LVLT
| $25.5M | 0.06% |
515,620
+182,465
| +55% | +$9.01M |
|
318
Macerich
MAC
$4.68B
| $25.3M | 0.06% |
303,514
+35,653
| +13% | +$2.97M |
|
|
KSU
319
DELISTED
Kansas City Southern
KSU
| $25.3M | 0.06% |
207,078
+1,976
| +1% | +$241K |
|
320
Brown-Forman Class B
BF.B
$13B
| $25.2M | 0.06% |
896,084
+8,481
| +1% | +$238K |
|
321
Clorox
CLX
$15.4B
| $25.1M | 0.06% |
240,897
+2,221
| +0.9% | +$231K |
|
322
Edwards Lifesciences
EW
$46.9B
| $25M | 0.06% |
1,179,840
+10,992
| +0.9% | +$233K |
|
323
Essex Property Trust
ESS
$17.1B
| $24.8M | 0.06% |
120,173
+1,110
| +0.9% | +$229K |
|
324
Pentair
PNR
$18.1B
| $24.7M | 0.06% |
552,830
+5,174
| +0.9% | +$231K |
|
325
Charter Communications
CHTR
$36B
| $24.6M | 0.06% |
147,897
+1,426
| +1% | +$238K |
|