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 | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$188B
| $48.8M | 0.11% |
529,155
+5,040
| +1% | +$465K |
|
|
CB
177
DELISTED
CHUBB CORPORATION
CB
| $48.6M | 0.11% |
469,904
+4,394
| +0.9% | +$455K |
|
178
VF Corp
VFC
$5.86B
| $48.2M | 0.11% |
682,809
+6,396
| +0.9% | +$451K |
|
179
Devon Energy
DVN
$22.1B
| $48M | 0.11% |
783,978
+7,327
| +0.9% | +$448K |
|
180
Illumina
ILMN
$15.7B
| $48M | 0.11% |
267,130
+2,570
| +1% | +$461K |
|
181
Intercontinental Exchange
ICE
$99.8B
| $47.9M | 0.11% |
1,092,630
+10,635
| +1% | +$466K |
|
182
Ameriprise Financial
AMP
$46.1B
| $47.8M | 0.11% |
361,069
+3,331
| +0.9% | +$441K |
|
183
PG&E
PCG
$33.2B
| $47.6M | 0.11% |
893,273
+8,291
| +0.9% | +$441K |
|
184
Western Digital
WDC
$31.9B
| $47.4M | 0.11% |
566,012
+5,179
| +0.9% | +$433K |
|
|
BHI
185
DELISTED
Baker Hughes
BHI
| $46.9M | 0.11% |
835,836
+7,746
| +0.9% | +$434K |
|
186
Broadcom
AVGO
$1.58T
| $46.8M | 0.11% |
4,656,460
+43,710
| +0.9% | +$440K |
|
|
SE
187
DELISTED
Spectra Energy Corp Wi
SE
| $46.8M | 0.11% |
1,289,092
+11,970
| +0.9% | +$435K |
|
188
Welltower
WELL
$112B
| $46.7M | 0.11% |
616,800
+6,329
| +1% | +$479K |
|
189
Freeport-McMoran
FCX
$66.5B
| $46.6M | 0.11% |
1,996,504
+18,673
| +0.9% | +$436K |
|
190
United Airlines
UAL
$34.5B
| $46.6M | 0.11% |
696,161
+6,647
| +1% | +$445K |
|
191
APA Corp
APA
$8.14B
| $46.5M | 0.11% |
741,381
+6,946
| +0.9% | +$435K |
|
192
PPL Corp
PPL
$26.6B
| $46.4M | 0.11% |
1,371,004
+12,797
| +0.9% | +$433K |
|
193
HCA Healthcare
HCA
$98.5B
| $45.9M | 0.11% |
625,601
+5,855
| +0.9% | +$430K |
|
194
Waste Management
WM
$88.6B
| $45.8M | 0.11% |
891,662
+8,283
| +0.9% | +$425K |
|
|
MHFI
195
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $45.1M | 0.11% |
507,289
+4,748
| +0.9% | +$422K |
|
196
PACCAR
PCAR
$52B
| $45.1M | 0.11% |
994,283
+9,461
| +1% | +$429K |
|
197
Perrigo
PRGO
$3.12B
| $44.9M | 0.11% |
268,674
+15,698
| +6% | +$2.62M |
|
|
LNKD
198
DELISTED
LinkedIn Corporation
LNKD
| $44.7M | 0.1% |
194,445
+1,623
| +0.8% | +$373K |
|
199
Macy's
M
$4.64B
| $44.7M | 0.1% |
679,100
+6,377
| +0.9% | +$419K |
|
|
BRCM
200
DELISTED
BROADCOM CORP CL-A
BRCM
| $44.5M | 0.1% |
1,028,072
+9,564
| +0.9% | +$414K |
|