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 | |
|---|---|---|---|---|---|---|
401
CenterPoint Energy
CNP
$24.7B
| $19.4M | 0.05% |
825,960
+7,705
| +0.9% | +$181K |
|
|
CAM
402
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19.2M | 0.05% |
384,841
+3,631
| +1% | +$181K |
|
403
AES
AES
$9.06B
| $19.2M | 0.05% |
1,394,091
+12,917
| +0.9% | +$178K |
|
404
Tapestry
TPR
$21.9B
| $19.2M | 0.05% |
511,002
+4,863
| +1% | +$183K |
|
405
Universal Health Services
UHS
$11.8B
| $18.9M | 0.04% |
169,623
+1,519
| +0.9% | +$169K |
|
|
ATVI
406
DELISTED
Activision Blizzard Inc.
ATVI
| $18.8M | 0.04% |
933,131
+8,754
| +0.9% | +$176K |
|
|
CA
407
DELISTED
CA, Inc.
CA
| $18.7M | 0.04% |
614,827
+5,710
| +0.9% | +$174K |
|
408
Equifax
EFX
$30.3B
| $18.7M | 0.04% |
230,737
+2,178
| +1% | +$176K |
|
409
Quest Diagnostics
DGX
$20.1B
| $18.6M | 0.04% |
277,675
+2,578
| +0.9% | +$173K |
|
410
Polaris
PII
$3.29B
| $18.6M | 0.04% |
122,798
+1,120
| +0.9% | +$169K |
|
411
United Rentals
URI
$60.8B
| $18.5M | 0.04% |
181,273
+1,667
| +0.9% | +$170K |
|
|
JNPR
412
DELISTED
Juniper Networks
JNPR
| $18.4M | 0.04% |
825,822
-70,342
| -8% | -$1.57M |
|
413
F5
FFIV
$18.8B
| $18.4M | 0.04% |
141,142
+1,297
| +0.9% | +$169K |
|
414
American Water Works
AWK
$27B
| $18.3M | 0.04% |
344,078
+3,161
| +0.9% | +$168K |
|
415
Fidelity National Financial
FNF
$16.2B
| $18.3M | 0.04% |
766,744
+7,143
| +0.9% | +$171K |
|
416
Mohawk Industries
MHK
$8.41B
| $18.3M | 0.04% |
118,036
+1,101
| +0.9% | +$171K |
|
417
Markel Group
MKL
$24.3B
| $18.3M | 0.04% |
26,815
+214
| +0.8% | +$146K |
|
|
ANDV
418
DELISTED
Andeavor
ANDV
| $18.2M | 0.04% |
245,370
+2,340
| +1% | +$174K |
|
419
ServiceNow
NOW
$192B
| $18.2M | 0.04% |
268,543
+2,537
| +1% | +$172K |
|
420
Fluor
FLR
$6.69B
| $18.2M | 0.04% |
300,231
+2,872
| +1% | +$174K |
|
421
Jazz Pharmaceuticals
JAZZ
$7.7B
| $18.1M | 0.04% |
110,741
+1,069
| +1% | +$175K |
|
422
Newmont
NEM
$86.2B
| $18.1M | 0.04% |
958,204
+8,967
| +0.9% | +$169K |
|
423
McCormick & Company Non-Voting
MKC
$18.4B
| $18.1M | 0.04% |
486,420
+4,660
| +1% | +$173K |
|
424
CMS Energy
CMS
$21.3B
| $18M | 0.04% |
517,979
+4,798
| +0.9% | +$167K |
|
|
AMTD
425
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18M | 0.04% |
502,935
+4,730
| +0.9% | +$169K |
|