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 | 11.33% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$146B
| $67.4M | 0.16% |
927,670
+8,827
| +1% | +$642K |
|
127
Archer Daniels Midland
ADM
$29.8B
| $65.2M | 0.15% |
1,254,206
+11,722
| +0.9% | +$610K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $65M | 0.15% |
601,345
+5,652
| +0.9% | +$611K |
|
|
PCP
129
DELISTED
PRECISION CASTPARTS CORP
PCP
| $65M | 0.15% |
269,855
+2,642
| +1% | +$636K |
|
130
State Street
STT
$32.4B
| $64.9M | 0.15% |
827,323
+7,711
| +0.9% | +$605K |
|
131
Charles Schwab
SCHW
$177B
| $64.9M | 0.15% |
2,149,871
+20,120
| +0.9% | +$607K |
|
132
Norfolk Southern
NSC
$62.8B
| $64.8M | 0.15% |
591,354
+5,508
| +0.9% | +$604K |
|
133
Williams Companies
WMB
$70.3B
| $62.6M | 0.15% |
1,392,262
+13,194
| +1% | +$593K |
|
134
Eaton
ETN
$136B
| $62.3M | 0.15% |
916,203
+8,488
| +0.9% | +$577K |
|
135
LyondellBasell Industries
LYB
$17.5B
| $61.9M | 0.15% |
780,304
-33,697
| -4% | -$2.68M |
|
136
Halliburton
HAL
$19.2B
| $61.9M | 0.15% |
1,574,011
+14,863
| +1% | +$585K |
|
137
Deere & Co
DE
$128B
| $61.4M | 0.14% |
694,545
+6,445
| +0.9% | +$570K |
|
138
Johnson Controls International
JCI
$70.1B
| $61.2M | 0.14% |
1,209,274
+11,334
| +0.9% | +$574K |
|
139
Exelon
EXC
$43.8B
| $61.2M | 0.14% |
2,314,009
+21,597
| +0.9% | +$571K |
|
140
General Mills
GIS
$26.5B
| $61.1M | 0.14% |
1,145,251
+10,849
| +1% | +$579K |
|
141
Kroger
KR
$44.9B
| $61M | 0.14% |
1,899,328
+17,842
| +0.9% | +$573K |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $60.5M | 0.14% |
680,710
+6,387
| +0.9% | +$567K |
|
143
Regeneron Pharmaceuticals
REGN
$60.1B
| $60.3M | 0.14% |
147,032
+1,422
| +1% | +$583K |
|
|
VIAB
144
DELISTED
Viacom Inc. Class B
VIAB
| $60.3M | 0.14% |
801,141
+7,591
| +1% | +$571K |
|
145
Yum! Brands
YUM
$39.9B
| $59.9M | 0.14% |
1,144,249
+10,826
| +1% | +$567K |
|
146
Stryker
SYK
$151B
| $59.8M | 0.14% |
634,440
+5,988
| +1% | +$565K |
|
147
Cognizant
CTSH
$34.9B
| $59.7M | 0.14% |
1,134,030
+10,701
| +1% | +$564K |
|
148
PPG Industries
PPG
$24.7B
| $59.6M | 0.14% |
515,440
+4,982
| +1% | +$576K |
|
149
Marsh & McLennan
MMC
$101B
| $59.2M | 0.14% |
1,034,742
+9,684
| +0.9% | +$554K |
|
150
Air Products & Chemicals
APD
$64.5B
| $58.8M | 0.14% |
441,031
+4,142
| +0.9% | +$553K |
|