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 | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $58.7M | 0.14% |
896,234
+8,403
| +0.9% | +$550K |
|
152
Allstate
ALL
$54.9B
| $58.6M | 0.14% |
834,198
+7,840
| +0.9% | +$551K |
|
153
Corning
GLW
$59.7B
| $57.3M | 0.13% |
2,497,278
+23,391
| +0.9% | +$536K |
|
154
Northrop Grumman
NOC
$83B
| $57.2M | 0.13% |
388,231
-19,556
| -5% | -$2.88M |
|
155
Applied Materials
AMAT
$126B
| $57.1M | 0.13% |
2,292,556
+21,614
| +1% | +$539K |
|
156
Illinois Tool Works
ITW
$77.4B
| $57.1M | 0.13% |
603,048
-27,505
| -4% | -$2.6M |
|
157
American Electric Power
AEP
$58.1B
| $57M | 0.13% |
938,171
+8,782
| +0.9% | +$533K |
|
158
Southwest Airlines
LUV
$16.3B
| $54.8M | 0.13% |
1,293,899
+12,279
| +1% | +$520K |
|
159
CME Group
CME
$96.4B
| $54.3M | 0.13% |
612,825
+5,801
| +1% | +$514K |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| $54.2M | 0.13% |
978,709
+9,244
| +1% | +$512K |
|
161
NOV
NOV
$4.96B
| $53.9M | 0.13% |
822,535
+7,689
| +0.9% | +$504K |
|
162
Truist Financial
TFC
$60.7B
| $53.7M | 0.13% |
1,380,981
+12,860
| +0.9% | +$500K |
|
163
Aflac
AFL
$58.1B
| $53.3M | 0.13% |
1,745,848
+16,408
| +0.9% | +$501K |
|
164
Cigna
CI
$81.2B
| $53M | 0.12% |
515,172
+4,886
| +1% | +$503K |
|
165
Aon
AON
$80.5B
| $52.8M | 0.12% |
556,956
+5,259
| +1% | +$499K |
|
166
Cardinal Health
CAH
$35.7B
| $52.7M | 0.12% |
652,320
+6,167
| +1% | +$498K |
|
167
Sempra
SRE
$53.6B
| $52.5M | 0.12% |
943,480
+8,802
| +0.9% | +$490K |
|
168
Vertex Pharmaceuticals
VRTX
$102B
| $52.3M | 0.12% |
440,251
+4,164
| +1% | +$495K |
|
169
Ecolab
ECL
$78B
| $51.9M | 0.12% |
496,890
+4,803
| +1% | +$502K |
|
170
Valero Energy
VLO
$48.3B
| $50.4M | 0.12% |
1,018,183
+9,518
| +0.9% | +$471K |
|
171
Becton Dickinson
BDX
$54.8B
| $50.1M | 0.12% |
369,074
+3,510
| +1% | +$477K |
|
172
Equity Residential
EQR
$25B
| $49.9M | 0.12% |
694,291
+6,547
| +1% | +$470K |
|
173
Public Storage
PSA
$51.3B
| $49.6M | 0.12% |
268,273
+2,536
| +1% | +$469K |
|
174
Cummins
CMI
$55.2B
| $49.4M | 0.12% |
342,766
+3,251
| +1% | +$469K |
|
175
Crown Castle
CCI
$41.6B
| $49M | 0.11% |
622,127
+5,934
| +1% | +$467K |
|