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 | |
|---|---|---|---|---|---|---|
476
International Flavors & Fragrances
IFF
$16.5B
| $15.4M | 0.04% |
151,528
+1,441
| +1% | +$146K |
|
477
Alaska Air
ALK
$7.22B
| $15.3M | 0.04% |
256,844
+2,387
| +0.9% | +$143K |
|
478
Ulta Beauty
ULTA
$23.1B
| $15.3M | 0.04% |
119,888
+1,107
| +0.9% | +$142K |
|
479
Flowserve
FLS
$7.35B
| $15.3M | 0.04% |
255,963
+2,384
| +0.9% | +$143K |
|
480
Lennar Class A
LEN
$35.4B
| $15.3M | 0.04% |
358,545
+3,307
| +0.9% | +$141K |
|
481
MGM Resorts International
MGM
$9.79B
| $15.3M | 0.04% |
714,962
+6,733
| +1% | +$144K |
|
482
Snap-on
SNA
$16.9B
| $15.2M | 0.04% |
111,514
+1,074
| +1% | +$147K |
|
483
Edgewell Personal Care
EPC
$1.01B
| $15.2M | 0.04% |
159,929
+1,488
| +0.9% | +$142K |
|
484
Arch Capital
ACGL
$33.8B
| $15.2M | 0.04% |
773,346
+7,182
| +0.9% | +$141K |
|
485
Everest Group
EG
$14.3B
| $15.1M | 0.04% |
88,573
+776
| +0.9% | +$132K |
|
|
PETM
486
DELISTED
PETSMART INC
PETM
| $15M | 0.04% |
184,938
+1,783
| +1% | +$145K |
|
487
Robert Half
RHI
$3.56B
| $15M | 0.04% |
256,290
+2,485
| +1% | +$145K |
|
488
Lear
LEA
$5.76B
| $15M | 0.04% |
152,479
+1,447
| +1% | +$142K |
|
489
CNX Resources
CNX
$4.14B
| $14.9M | 0.04% |
530,221
+4,890
| +0.9% | +$138K |
|
490
Darden Restaurants
DRI
$24.7B
| $14.9M | 0.04% |
284,487
+2,661
| +0.9% | +$139K |
|
491
UDR
UDR
$12.7B
| $14.9M | 0.03% |
483,296
+4,551
| +1% | +$140K |
|
|
SNI
492
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.8M | 0.03% |
196,907
+1,834
| +0.9% | +$138K |
|
493
AGNC Investment
AGNC
$10.7B
| $14.8M | 0.03% |
678,130
+6,378
| +0.9% | +$139K |
|
494
Cintas
CTAS
$81.2B
| $14.8M | 0.03% |
754,572
+7,196
| +1% | +$141K |
|
|
Y
495
DELISTED
Alleghany Corporation
Y
| $14.7M | 0.03% |
31,661
+334
| +1% | +$155K |
|
496
ResMed
RMD
$39.6B
| $14.7M | 0.03% |
261,550
+2,507
| +1% | +$141K |
|
497
Goodyear
GT
$2.45B
| $14.7M | 0.03% |
513,146
+4,872
| +1% | +$139K |
|
498
L3Harris
LHX
$51.6B
| $14.6M | 0.03% |
203,475
+1,963
| +1% | +$141K |
|
499
Cooper Companies
COO
$13.5B
| $14.6M | 0.03% |
359,876
+3,524
| +1% | +$143K |
|
|
ANSS
500
DELISTED
Ansys
ANSS
| $14.5M | 0.03% |
176,841
+1,650
| +0.9% | +$135K |
|