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 | |
|---|---|---|---|---|---|---|
326
BioMarin Pharmaceuticals
BMRN
$10.7B
| $24.6M | 0.06% |
271,937
+2,551
| +0.9% | +$231K |
|
327
NetApp
NTAP
$24.6B
| $24.6M | 0.06% |
592,402
-31,459
| -5% | -$1.3M |
|
328
Lam Research
LRCX
$134B
| $24.5M | 0.06% |
3,091,260
+29,110
| +1% | +$231K |
|
329
Kohl's
KSS
$1.86B
| $24.4M | 0.06% |
400,208
+3,699
| +0.9% | +$226K |
|
|
RHT
330
DELISTED
Red Hat Inc
RHT
| $24.4M | 0.06% |
352,883
+3,294
| +0.9% | +$228K |
|
331
Ametek
AME
$43.3B
| $24.1M | 0.06% |
457,178
+4,335
| +1% | +$228K |
|
332
Select Medical
SEM
$1.6B
| $23.8M | 0.06% |
3,064,399
+1,153
| +0% | +$8.95K |
|
|
BCR
333
DELISTED
CR Bard Inc.
BCR
| $23.7M | 0.06% |
142,151
+1,402
| +1% | +$234K |
|
|
NLSN
334
DELISTED
Nielsen Holdings plc
NLSN
| $23.7M | 0.06% |
529,386
+4,943
| +0.9% | +$221K |
|
|
CFN
335
DELISTED
CAREFUSION CORPORATION
CFN
| $23.6M | 0.06% |
398,431
+3,691
| +0.9% | +$219K |
|
336
KeyCorp
KEY
$20.9B
| $23.6M | 0.06% |
1,697,776
+15,805
| +0.9% | +$220K |
|
337
BorgWarner
BWA
$9.45B
| $23.4M | 0.05% |
484,034
+4,549
| +0.9% | +$220K |
|
338
Coterra Energy
CTRA
$18.2B
| $23M | 0.05% |
777,720
+7,293
| +0.9% | +$216K |
|
339
Equinix
EQIX
$76.3B
| $23M | 0.05% |
101,484
+3,239
| +3% | +$734K |
|
340
Corpay
CPAY
$22.1B
| $23M | 0.05% |
154,568
+1,454
| +0.9% | +$216K |
|
341
WEC Energy
WEC
$34.6B
| $22.9M | 0.05% |
433,462
+4,039
| +0.9% | +$213K |
|
342
Textron
TXT
$14.4B
| $22.6M | 0.05% |
536,478
+4,976
| +0.9% | +$210K |
|
|
SPLS
343
DELISTED
Staples Inc
SPLS
| $22.5M | 0.05% |
1,242,840
+11,574
| +0.9% | +$210K |
|
|
TIF
344
DELISTED
Tiffany & Co.
TIF
| $22.5M | 0.05% |
210,255
+1,990
| +1% | +$213K |
|
345
Wynn Resorts
WYNN
$12.6B
| $22.5M | 0.05% |
151,015
+1,439
| +1% | +$214K |
|
346
Dover
DOV
$24B
| $22.4M | 0.05% |
387,293
+3,622
| +0.9% | +$210K |
|
347
Tyson Foods
TSN
$19.9B
| $22.2M | 0.05% |
554,870
+5,154
| +0.9% | +$207K |
|
|
ALTR
348
DELISTED
ALTERA CORP
ALTR
| $22M | 0.05% |
595,316
+5,624
| +1% | +$208K |
|
|
TRW
349
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $21.9M | 0.05% |
212,939
+2,004
| +1% | +$206K |
|
350
Under Armour
UAA
$2.16B
| $21.9M | 0.05% |
649,514
+6,174
| +1% | +$208K |
|