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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $86.6M | 0.2% | 242,217 +2,327 | +1% | +$832K |
|
102
Dominion Energy
D
$51.1B
| $85.8M | 0.2% | 1,115,785 +10,335 | +0.9% | +$795K |
|
103
Southern Company
SO
$102B
| $84.1M | 0.2% | 1,713,441 +15,972 | +0.9% | +$784K |
|
104
Kimberly-Clark
KMB
$42.8B
| $81.6M | 0.19% | 705,999 +6,690 | +1% | +$773K |
|
105
Emerson Electric
EMR
$74.3B
| $81.4M | 0.19% | 1,318,258 +12,384 | +0.9% | +$764K |
|
106
General Dynamics
GD
$87.3B
| $80.9M | 0.19% | 587,814 +5,494 | +0.9% | +$756K |
|
107
Delta Air Lines
DAL
$40.3B
| $80M | 0.19% | 1,627,159 +15,105 | +0.9% | +$743K |
|
108
Prudential Financial
PRU
$38.6B
| $80M | 0.19% | 884,201 +8,253 | +0.9% | +$747K |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $79.9M | 0.19% | 968,604 +9,009 | +0.9% | +$743K |
|
|
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $79M | 0.19% | 519,320 +4,998 | +1% | +$760K |
|
|
DTV
111
DELISTED
DIRECTV COM STK (DE)
DTV
| $77.1M | 0.18% | 889,487 -16,709 | -2% | -$1.45M |
|
112
Phillips 66
PSX
$54B
| $77M | 0.18% | 1,074,115 +10,154 | +1% | +$728K |
|
113
Automatic Data Processing
ADP
$123B
| $74.9M | 0.18% | 898,559 +8,504 | +1% | +$709K |
|
114
Chubb
CB
$110B
| $74.6M | 0.17% | 649,071 +6,055 | +0.9% | +$696K |
|
115
Baxter International
BAX
$12.7B
| $74.1M | 0.17% | 1,011,285 +9,581 | +1% | +$702K |
|
116
American Tower
AMT
$95.5B
| $72.9M | 0.17% | 737,568 +6,923 | +0.9% | +$684K |
|
117
American Airlines Group
AAL
$8.82B
| $72M | 0.17% | 1,342,311 +12,683 | +1% | +$680K |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $70.7M | 0.17% | 546,011 +5,211 | +1% | +$675K |
|
119
Travelers Companies
TRV
$61.1B
| $70.7M | 0.17% | 667,840 +6,235 | +0.9% | +$660K |
|
120
Micron Technology
MU
$133B
| $70.1M | 0.16% | 2,002,661 +18,981 | +1% | +$665K |
|
121
CSX Corp
CSX
$60.6B
| $69.9M | 0.16% | 1,930,450 +17,993 | +0.9% | +$652K |
|
|
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $69.5M | 0.16% | 1,109,511 +10,497 | +1% | +$658K |
|
|
ALXN
123
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $68.2M | 0.16% | 368,664 +3,461 | +0.9% | +$640K |
|
124
Salesforce
CRM
$245B
| $67.9M | 0.16% | 1,144,374 +10,845 | +1% | +$643K |
|
125
Elevance Health
ELV
$71.8B
| $67.6M | 0.16% | 537,591 +5,081 | +1% | +$639K |
|