California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
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
+$42.6B
(+5.7%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
3,080
New
57
Increased
2,906
Reduced
81
Closed
30
Top Buys
| 1 |
Kinder Morgan
KMI
|
$57M |
| 2 |
Amphenol
APH
|
$15.9M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$12.2M |
| 4 |
Apple
AAPL
|
$11.5M |
| 5 |
Keysight
KEYS
|
$10.8M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$16.2M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$11.2M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$10.6M |
| 4 |
MON
Monsanto Co
MON
|
$7.95M |
| 5 |
URS
URS CORP
URS
|
$7.57M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $114M | 0.27% | 1,359,366 +12,669 | +0.9% | +$1.06M |
|
77
Booking.com
BKNG
$181B
| $110M | 0.26% | 96,158 +907 | +1% | +$1.03M |
|
|
78
Kinder Morgan
KMI
$60B
| $109M | 0.26% | 2,587,888 +1,347,582 | +109% | +$57M |
|
79
Caterpillar
CAT
$196B
| $109M | 0.26% | 1,192,072 +11,156 | +0.9% | +$1.02M |
|
|
MON
80
DELISTED
Monsanto Co
MON
| $108M | 0.25% | 901,186 -66,564 | -7% | -$7.95M |
|
81
General Motors
GM
$55.8B
| $108M | 0.25% | 3,082,467 +28,781 | +0.9% | +$1M |
|
82
Texas Instruments
TXN
$184B
| $108M | 0.25% | 2,011,728 +19,116 | +1% | +$1.02M |
|
83
Simon Property Group
SPG
$59B
| $106M | 0.25% | 583,598 +5,472 | +0.9% | +$997K |
|
84
Accenture
ACN
$162B
| $105M | 0.25% | 1,179,003 +11,191 | +1% | +$999K |
|
85
DuPont de Nemours
DD
$32.2B
| $105M | 0.25% | 2,303,031 +21,469 | +0.9% | +$979K |
|
86
Danaher
DHR
$147B
| $99.4M | 0.23% | 1,159,520 +10,918 | +1% | +$936K |
|
|
COV
87
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $99.3M | 0.23% | 971,202 +8,078 | +0.8% | +$826K |
|
88
FedEx
FDX
$54.5B
| $97.3M | 0.23% | 560,559 +5,177 | +0.9% | +$899K |
|
89
MetLife
MET
$54.1B
| $97.3M | 0.23% | 1,798,321 +16,731 | +0.9% | +$905K |
|
90
Lockheed Martin
LMT
$106B
| $97.3M | 0.23% | 505,028 +9,569 | +2% | +$1.84M |
|
91
Thermo Fisher Scientific
TMO
$186B
| $94.9M | 0.22% | 757,406 +7,112 | +0.9% | +$891K |
|
92
EOG Resources
EOG
$68.2B
| $93.8M | 0.22% | 1,018,542 +9,612 | +1% | +$885K |
|
93
PNC Financial Services
PNC
$81.7B
| $93.7M | 0.22% | 1,026,659 +9,557 | +0.9% | +$872K |
|
94
Target
TGT
$43.6B
| $92.2M | 0.22% | 1,214,253 +11,252 | +0.9% | +$854K |
|
|
YHOO
95
DELISTED
Yahoo Inc
YHOO
| $92M | 0.22% | 1,820,537 -96,551 | -5% | -$4.88M |
|
96
Capital One
COF
$145B
| $90.7M | 0.21% | 1,098,590 +10,262 | +0.9% | +$847K |
|
97
TJX Companies
TJX
$152B
| $89.5M | 0.21% | 1,305,278 +12,426 | +1% | +$852K |
|
98
McKesson
MCK
$85.4B
| $89.2M | 0.21% | 429,711 +4,019 | +0.9% | +$834K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $89.1M | 0.21% | 838,295 +7,858 | +0.9% | +$835K |
|
100
Bank of New York Mellon
BK
$74.5B
| $88.9M | 0.21% | 2,191,819 +20,402 | +0.9% | +$828K |
|