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 | |
|---|---|---|---|---|---|---|
351
Affiliated Managers Group
AMG
$6.59B
| $21.9M | 0.05% |
103,025
+936
| +0.9% | +$199K |
|
352
SL Green Realty
SLG
$4.27B
| $21.8M | 0.05% |
189,489
+1,733
| +0.9% | +$200K |
|
353
KLA
KLAC
$123B
| $21.8M | 0.05% |
309,872
+2,912
| +0.9% | +$205K |
|
354
Henry Schein
HSIC
$8.16B
| $21.7M | 0.05% |
405,807
+4,014
| +1% | +$214K |
|
355
Advance Auto Parts
AAP
$3.58B
| $21.7M | 0.05% |
136,022
+1,376
| +1% | +$219K |
|
|
XLNX
356
DELISTED
Xilinx Inc
XLNX
| $21.6M | 0.05% |
500,054
+4,717
| +1% | +$204K |
|
357
Ameren
AEE
$26.8B
| $21.5M | 0.05% |
466,377
+4,379
| +0.9% | +$202K |
|
358
EQT Corp
EQT
$31.9B
| $21.5M | 0.05% |
521,100
+4,962
| +1% | +$204K |
|
|
COL
359
DELISTED
Rockwell Collins
COL
| $21.4M | 0.05% |
253,478
+2,373
| +0.9% | +$200K |
|
360
NVIDIA
NVDA
$4.33T
| $21.4M | 0.05% |
42,685,080
+401,040
| +0.9% | +$201K |
|
361
Best Buy
BBY
$16B
| $21.3M | 0.05% |
546,950
+5,120
| +0.9% | +$200K |
|
362
Eastman Chemical
EMN
$7.65B
| $21.3M | 0.05% |
280,769
+2,589
| +0.9% | +$196K |
|
|
MNK
363
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $21.1M | 0.05% |
212,632
+2,000
| +0.9% | +$198K |
|
|
CXO
364
DELISTED
CONCHO RESOURCES INC.
CXO
| $21M | 0.05% |
210,051
+1,989
| +1% | +$198K |
|
|
LLL
365
DELISTED
L3 Technologies, Inc.
LLL
| $20.9M | 0.05% |
165,732
+1,503
| +0.9% | +$190K |
|
366
Akamai
AKAM
$11.1B
| $20.9M | 0.05% |
331,717
+3,104
| +0.9% | +$195K |
|
367
Herc Holdings
HRI
$4.47B
| $20.8M | 0.05% |
278,143
+2,644
| +1% | +$198K |
|
368
Coca-Cola Europacific Partners
CCEP
$40.3B
| $20.7M | 0.05% |
468,586
+4,384
| +0.9% | +$194K |
|
369
C.H. Robinson
CHRW
$14.9B
| $20.7M | 0.05% |
276,656
+2,671
| +1% | +$200K |
|
370
Hanesbrands
HBI
$2.21B
| $20.7M | 0.05% |
742,444
+7,144
| +1% | +$199K |
|
|
PLL
371
DELISTED
PALL CORP
PLL
| $20.7M | 0.05% |
204,606
+1,966
| +1% | +$199K |
|
|
SRCL
372
DELISTED
Stericycle Inc
SRCL
| $20.7M | 0.05% |
157,882
+1,568
| +1% | +$206K |
|
373
Republic Services
RSG
$70.9B
| $20.5M | 0.05% |
510,450
+4,766
| +0.9% | +$192K |
|
374
TechnipFMC
FTI
$16.9B
| $20.5M | 0.05% |
589,141
+5,586
| +1% | +$195K |
|
375
Ralph Lauren
RL
$18.8B
| $20.5M | 0.05% |
110,868
+970
| +0.9% | +$180K |
|