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 | |
|---|---|---|---|---|---|---|
501
Pinnacle West Capital
PNW
$10.5B
| $14.5M | 0.03% |
212,103
+2,000
| +1% | +$137K |
|
502
JB Hunt Transport Services
JBHT
$13.3B
| $14.5M | 0.03% |
171,522
+1,626
| +1% | +$137K |
|
|
IHS
503
DELISTED
IHS INC CL-A COM STK
IHS
| $14.4M | 0.03% |
126,837
+1,237
| +1% | +$141K |
|
504
Campbell Soup
CPB
$9.98B
| $14.4M | 0.03% |
327,237
+3,086
| +1% | +$136K |
|
505
Dentsply Sirona
XRAY
$2.73B
| $14.4M | 0.03% |
269,962
+2,545
| +1% | +$136K |
|
|
PCL
506
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $14.4M | 0.03% |
335,447
+3,222
| +1% | +$138K |
|
507
Amdocs
DOX
$9.23B
| $14.3M | 0.03% |
307,475
+2,804
| +0.9% | +$131K |
|
|
MWV
508
DELISTED
MEADWESTVACO CORP
MWV
| $14.3M | 0.03% |
322,651
+2,968
| +0.9% | +$132K |
|
509
Packaging Corp of America
PKG
$19.2B
| $14.3M | 0.03% |
183,294
+1,776
| +1% | +$139K |
|
510
Fortune Brands Innovations
FBIN
$7.05B
| $14.3M | 0.03% |
368,668
+3,435
| +0.9% | +$133K |
|
511
Workday
WDAY
$60.5B
| $14.2M | 0.03% |
174,599
+1,739
| +1% | +$142K |
|
512
HF Sinclair
DINO
$9.57B
| $14.2M | 0.03% |
379,797
+3,612
| +1% | +$135K |
|
|
MDVN
513
DELISTED
MEDIVATION, INC.
MDVN
| $14.2M | 0.03% |
285,202
+2,608
| +0.9% | +$130K |
|
514
Alliant Energy
LNT
$16.4B
| $14.2M | 0.03% |
426,478
+4,008
| +0.9% | +$133K |
|
515
Gartner
IT
$17.6B
| $14.2M | 0.03% |
168,136
+1,612
| +1% | +$136K |
|
516
FMC
FMC
$4.61B
| $14.2M | 0.03% |
286,194
+2,711
| +1% | +$134K |
|
|
CBST
517
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $14.2M | 0.03% |
140,606
+1,395
| +1% | +$140K |
|
|
FDO
518
DELISTED
FAMILY DOLLAR STORES
FDO
| $14.1M | 0.03% |
178,613
+1,657
| +0.9% | +$131K |
|
|
TW
519
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $14.1M | 0.03% |
124,786
+1,129
| +0.9% | +$128K |
|
520
TEGNA Inc
TGNA
$3.37B
| $13.9M | 0.03% |
833,334
+7,931
| +1% | +$132K |
|
|
OCR
521
DELISTED
OMNICARE INC
OCR
| $13.9M | 0.03% |
190,336
+1,807
| +1% | +$132K |
|
|
PCYC
522
DELISTED
PHARMACYCLICS INC
PCYC
| $13.9M | 0.03% |
113,445
+1,080
| +1% | +$132K |
|
|
RAD
523
DELISTED
Rite Aid Corporation
RAD
| $13.8M | 0.03% |
91,843
+864
| +0.9% | +$130K |
|
524
Arthur J. Gallagher & Co
AJG
$75.2B
| $13.8M | 0.03% |
293,265
+2,742
| +0.9% | +$129K |
|
|
FRC
525
DELISTED
First Republic Bank
FRC
| $13.8M | 0.03% |
264,516
+2,522
| +1% | +$131K |
|